Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ARCHOSAUR GAMES (09990)
- 2.280
- -0.100-4.20%
Market Closed May 6 15:59 CST
1.83BMarket Cap-44.71P/E (TTM)
2.470High2.250Low1.92MVolume2.380Open2.380Prev Close4.46MTurnover0.24%Turnover RatioLossP/E (Static)803.37MShares2.59052wk High0.82P/B1.83BFloat Cap1.35052wk Low--Dividend TTM803.37MShs Float28.326Historical High--Dividend LFY9.24%Range %1.050Historical Low2.326Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
ARCHOSAUR GAMES (09990) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 83.45%-47.51M | ---- | 12.43%-287.09M | ---- | 57.30%-327.84M | ---- | -166.82%-767.79M | ---- | 62.88%-287.76M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 13.62%-49.17M | ---- | -19.00%-56.92M | ---- | ---47.83M | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | 55.25%-1.62M | ---- | -119.97%-3.62M | ---- | 34.74%18.11M | ---- | 35.05%13.44M | ---- | 1,791.63%9.95M | ---- |
| Impairment and provisions: | -443.37%-2.85M | ---- | -97.79%830K | ---- | 21,620.81%37.58M | ---- | 105.90%173K | ---- | -261.34%-2.93M | ---- |
| -Other impairments and provisions | -443.37%-2.85M | ---- | -97.79%830K | ---- | 21,620.81%37.58M | ---- | 105.90%173K | ---- | -261.34%-2.93M | ---- |
| Revaluation surplus: | 23.85%-35.52M | ---- | -255.21%-46.64M | ---- | -37.59%30.05M | ---- | 292.16%48.15M | ---- | -102.98%-25.06M | ---- |
| -Other fair value changes | 23.85%-35.52M | ---- | -255.21%-46.64M | ---- | -37.59%30.05M | ---- | 292.16%48.15M | ---- | -102.98%-25.06M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---2.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---2.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 2.65%52.44M | ---- | -13.18%51.09M | ---- | -8.74%58.84M | ---- | 8.44%64.48M | ---- | 23.24%59.46M | ---- |
| -Amortization of intangible assets | 24.00%17.65M | ---- | 12.14%14.23M | ---- | -9.80%12.69M | ---- | 2.72%14.07M | ---- | 11.61%13.7M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | -1,012.43%-17.69M | ---- | --1.94M | ---- |
| Exchange Loss (gain) | -183.04%-23.03M | ---- | 346.06%27.74M | ---- | -65.90%6.22M | ---- | 129.11%18.24M | ---- | -509.41%-62.63M | ---- |
| Special items | -72.28%4.76M | ---- | -47.53%17.17M | ---- | -10.69%32.72M | ---- | -44.13%36.64M | ---- | -19.22%65.58M | ---- |
| Operating profit before the change of operating capital | 65.84%-102.49M | ---- | -56.14%-300.05M | ---- | 68.20%-192.16M | ---- | -150.32%-604.37M | ---- | -213.81%-241.44M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 239.10%17.26M | ---- | -204.37%-12.41M | ---- | -51.31%11.89M | ---- | -86.10%24.41M | ---- | -18.39%175.68M | ---- |
| Accounts payable increase (decrease) | -85.18%7.82M | ---- | 388.33%52.78M | ---- | -165.89%-18.31M | ---- | 137.41%27.78M | ---- | -260.83%-74.26M | ---- |
| prepayments (increase)decrease | 1.39%-10.46M | ---- | 31.94%-10.61M | ---- | -1,525.71%-15.58M | ---- | 111.10%1.09M | ---- | -17.57%-9.85M | ---- |
| Special items for working capital changes | -55.30%31.88M | ---- | -35.79%71.32M | ---- | 446.93%111.07M | ---- | 1,100.89%20.31M | ---- | -192.02%-2.03M | ---- |
| Cash from business operations | 71.85%-56M | 49.52%-38.08M | -92.99%-198.96M | 55.92%-75.44M | 80.58%-103.09M | 31.21%-171.13M | -249.43%-530.77M | -230.22%-248.76M | -132.50%-151.9M | -126.39%-75.33M |
| Other taxs | 27.76%-1.24M | 56.10%-536K | -60.21%-1.71M | -167.18%-1.22M | -138.42%-1.07M | -119.72%-457K | 189.56%2.78M | 199.44%2.32M | 82.98%-3.1M | 74.22%-2.33M |
| Interest received - operating | -64.75%4.46M | -69.63%2.54M | -48.57%12.66M | -23.95%8.35M | 82.96%24.62M | 125.84%10.98M | 314.47%13.46M | 133.99%4.86M | -57.48%3.25M | 42.55%2.08M |
| Net cash from operations | 71.93%-52.77M | 47.19%-36.08M | -136.38%-188.01M | 57.47%-68.31M | 84.54%-79.54M | 33.52%-160.61M | -239.06%-514.54M | -219.62%-241.59M | -133.22%-151.75M | -127.20%-75.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 33.90%49.88M | 41.61%24.57M | 212.96%37.25M | 769.39%17.35M | 58.76%11.9M | -27.10%2M | -60.27%7.5M | 3.79%2.74M | 877.27%18.87M | 36.61%2.64M |
| Restricted cash (increase) decrease | ---- | ---- | 5,454.77%26.4M | 2,742.54%26.4M | -105.00%-493K | 22.92%-999K | 127.58%9.87M | 95.66%-1.3M | ---35.77M | -954.77%-29.87M |
| Loan receivable (increase) decrease | -14.71%1.45M | -36.36%700K | 129.31%1.7M | 136.67%1.1M | ---5.8M | ---3M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 160.14%68.36M | -148.85%-134.2M | 70.64%-113.66M | 83.37%-53.93M | -246.85%-387.2M | -350.01%-324.19M | 153.21%263.66M | 604.89%129.67M | -912.74%-495.51M | -117.81%-25.68M |
| Sale of fixed assets | -13.42%200K | 42.45%198K | -16.30%231K | 157.41%139K | 184.54%276K | --54K | --97K | ---- | ---- | ---- |
| Purchase of fixed assets | -81.36%-1.82M | -281.12%-1.09M | 46.79%-1M | 55.59%-286K | 82.98%-1.89M | 91.42%-644K | 55.32%-11.08M | 44.09%-7.51M | -74.92%-24.79M | -245.51%-13.42M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.98M | ---- |
| Purchase of intangible assets | 5.96%-18.59M | 79.30%-3.26M | -688.79%-19.77M | -837.38%-15.75M | 91.50%-2.51M | 58.36%-1.68M | 69.08%-29.47M | 89.39%-4.04M | -1,664.30%-95.33M | -1,577.93%-38.02M |
| Recovery of cash from investments | -68.05%238.19M | -75.84%116.67M | -51.82%745.43M | -46.17%482.84M | 2.79%1.55B | 21.03%896.91M | 81.52%1.51B | 49.11%741.07M | -67.54%829.28M | -65.50%496.99M |
| Cash on investment | 26.82%-405.47M | 63.22%-128.11M | 68.44%-554.11M | 61.60%-348.29M | -5.19%-1.76B | 5.50%-907M | -28.34%-1.67B | -22.00%-959.78M | 47.20%-1.3B | 50.79%-786.72M |
| Other items in the investment business | --8.8M | 116.69%6.79M | ---- | 56.18%3.13M | -41.61%5.27M | -32.44%2.01M | -20.29%9.03M | -38.22%2.97M | -41.27%11.33M | -43.98%4.81M |
| Net cash from investment operations | -148.18%-59M | -204.44%-117.72M | 120.79%122.46M | 133.49%112.71M | -787.69%-589.1M | -249.94%-336.55M | 107.88%85.66M | 75.29%-96.17M | -807.38%-1.09B | -3,087.74%-389.29M |
| Net cash before financing | -70.53%-111.77M | -446.40%-153.8M | 90.20%-65.55M | 108.93%44.4M | -55.91%-668.63M | -47.19%-497.16M | 65.37%-428.87M | 27.34%-337.76M | -302.87%-1.24B | -275.00%-464.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | --35.8M | --17.9M | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---35.8M | ---17.9M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -68.53%-2.57M | 78.39%-201K | 59.10%-1.52M | 60.03%-930K | 36.20%-3.72M | 25.61%-2.33M | 20.86%-5.83M | 19.36%-3.13M | -23.29%-7.37M | -79.42%-3.88M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.50%-48.22M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -245.21%-27.65M | ---27.27M | 125.55%19.04M | ---- | -201.27%-74.53M | ---66.79M | 72.81%-24.74M | ---- |
| Net cash from financing operations | 47.36%-31.69M | 62.79%-16.2M | -214.22%-60.2M | -94.72%-43.55M | 83.81%-19.16M | 74.71%-22.37M | -3.09%-118.31M | -332.81%-88.44M | -106.04%-114.77M | 91.65%-20.44M |
| Effect of rate | -306.40%-9.09M | -178.34%-2.03M | -55.18%4.4M | -83.15%2.6M | -90.89%9.83M | -79.55%15.4M | 456.18%107.84M | 378.21%75.31M | 83.59%-30.28M | -719.57%-27.07M |
| Net Cash | -14.09%-143.47M | -20,100.35%-170M | 81.72%-125.75M | 100.16%850K | -25.70%-687.79M | -21.89%-519.52M | 59.56%-547.18M | 12.18%-426.21M | -153.87%-1.35B | -2,426.39%-485.31M |
| Begining period cash | -21.86%433.69M | -21.86%433.69M | -54.99%555.03M | -54.99%555.03M | -26.27%1.23B | -26.27%1.23B | -45.27%1.67B | -45.27%1.67B | 319.56%3.06B | 319.56%3.06B |
| Cash at the end | -35.18%281.13M | -53.15%261.65M | -21.86%433.69M | -23.38%558.48M | -54.99%555.03M | -44.84%728.88M | -26.27%1.23B | -48.04%1.32B | -45.27%1.67B | 237.51%2.54B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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