Boyaa Interactive International Limited (HKG:0434)
Hong Kong
· Delayed Price · Currency is HKD 5.33
-0.09 (-1.66%)
Jun 6, 2025, 4:08 PM HKT
HKG:0434 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 336.41 | 940.49 | 129.09 | 72.58 | -5.36 | -53.56 | Upgrade
|
| Depreciation & Amortization | 8.22 | 7.93 | 12.72 | 16.65 | 21.07 | 18.6 | Upgrade
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| Other Amortization | 0.9 | 0.9 | 0.24 | - | 0.03 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.3 | 2.28 | 0.03 | -7.52 | 0.3 | -1.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 15.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 51.38 | 51 | 61.53 | 65.52 | 126.07 | 167.12 | Upgrade
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| Loss (Gain) on Equity Investments | -0.35 | -0.34 | 1.76 | 0.71 | 6.79 | 3.4 | Upgrade
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| Stock-Based Compensation | 2.74 | 2.72 | 1.94 | 3.31 | 0.48 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.17 | -0.17 | -0.19 | -5.83 | 0.1 | -1.07 | Upgrade
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| Other Operating Activities | -281.29 | -859.6 | -63.98 | -13.84 | -6.82 | -10.75 | Upgrade
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| Change in Accounts Receivable | 5.5 | 5.46 | -6.04 | 2.66 | -2.83 | -0.48 | Upgrade
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| Change in Accounts Payable | 13.05 | 12.96 | -4.75 | 1.2 | -5.56 | 8.8 | Upgrade
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| Change in Unearned Revenue | -0.9 | -0.89 | 3.96 | -2.75 | -2.55 | -0.3 | Upgrade
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| Change in Other Net Operating Assets | 11.56 | 11.48 | -33.7 | 12.39 | 4.39 | 18.7 | Upgrade
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| Operating Cash Flow | 149.38 | 174.23 | 102.66 | 145.15 | 152.13 | 149.61 | Upgrade
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| Operating Cash Flow Growth | 6.14% | 69.72% | -29.27% | -4.59% | 1.68% | 88.91% | Upgrade
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| Capital Expenditures | -11.05 | -10.57 | -9.99 | -3.97 | -3.66 | -14.21 | Upgrade
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| Sale of Property, Plant & Equipment | 10.01 | 9.93 | 0.04 | 2.17 | 0.64 | 2.24 | Upgrade
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| Divestitures | - | - | - | 12.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.06 | - | - | - | Upgrade
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| Investment in Securities | 148.06 | 680.77 | 414.65 | -162.98 | -157.37 | -247.89 | Upgrade
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| Other Investing Activities | -880.01 | -1,398 | -29.59 | 51.09 | -154.26 | 15.51 | Upgrade
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| Investing Cash Flow | -795.8 | -780.36 | 373.04 | -101.49 | -314.65 | -244.35 | Upgrade
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| Long-Term Debt Repaid | - | -4.8 | -4.57 | -4.55 | -4.61 | -6.42 | Upgrade
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| Net Debt Issued (Repaid) | -5.86 | -4.8 | -4.57 | -4.55 | -4.61 | -6.42 | Upgrade
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| Repurchase of Common Stock | -5.48 | -5.44 | - | -0.13 | -0.52 | -4.45 | Upgrade
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| Common Dividends Paid | -25.73 | -25.54 | - | - | - | - | Upgrade
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| Financing Cash Flow | -37.08 | -35.78 | -4.57 | -4.67 | -5.13 | -10.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.16 | -13.47 | 24.96 | 12.63 | -5.18 | -11.01 | Upgrade
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| Net Cash Flow | -695.66 | -655.38 | 496.09 | 51.61 | -172.83 | -116.61 | Upgrade
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| Free Cash Flow | 138.32 | 163.67 | 92.67 | 141.17 | 148.47 | 135.4 | Upgrade
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| Free Cash Flow Growth | -2.90% | 76.61% | -34.36% | -4.91% | 9.65% | 112.83% | Upgrade
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| Free Cash Flow Margin | 28.69% | 33.66% | 21.32% | 33.28% | 33.03% | 32.44% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.24 | 0.14 | 0.21 | 0.23 | 0.20 | Upgrade
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| Cash Interest Paid | 1.11 | 1.15 | 0.76 | 0.74 | 0.29 | 0.63 | Upgrade
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| Cash Income Tax Paid | 7.3 | 9.09 | 7.88 | 6.93 | 12.53 | 13.03 | Upgrade
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| Levered Free Cash Flow | -926.41 | -1,670 | -24.18 | 112.6 | 115.88 | 92.66 | Upgrade
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| Unlevered Free Cash Flow | -925.71 | -1,669 | -23.71 | 113.06 | 116.07 | 93.05 | Upgrade
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| Change in Net Working Capital | 1,185 | 2,370 | 112.86 | -22.57 | -5.07 | -14.57 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.