Boyaa Interactive International Limited (HKG:0434)
Hong Kong
· Delayed Price · Currency is HKD 4.050
+0.060 (1.50%)
Feb 21, 2025, 4:08 PM HKT
HKG:0434 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 244.38 | 117.18 | 64.2 | -4.37 | -45.1 | 33.76 | Upgrade
|
| Depreciation & Amortization | 8.9 | 11.55 | 14.73 | 17.16 | 15.67 | 14.03 | Upgrade
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| Other Amortization | 0.22 | 0.22 | - | 0.03 | 0.11 | 0.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -6.66 | 0.24 | -1.28 | 0.86 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 12.33 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 55.85 | 55.85 | 57.95 | 102.71 | 140.72 | 60.36 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.6 | 1.6 | 0.63 | 5.53 | 2.86 | 3.99 | Upgrade
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| Stock-Based Compensation | 1.76 | 1.76 | 2.93 | 0.39 | - | 0.47 | Upgrade
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| Provision & Write-off of Bad Debts | -0.17 | -0.17 | -5.16 | 0.08 | -0.9 | 1.07 | Upgrade
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| Other Operating Activities | -62.1 | -58.08 | -12.24 | -5.56 | -9.05 | -13.55 | Upgrade
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| Change in Accounts Receivable | -5.48 | -5.48 | 2.35 | -2.31 | -0.4 | -1.16 | Upgrade
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| Change in Accounts Payable | -4.31 | -4.31 | 1.06 | -4.53 | 7.41 | 2.34 | Upgrade
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| Change in Unearned Revenue | 3.6 | 3.6 | -2.43 | -2.08 | -0.25 | -1.51 | Upgrade
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| Change in Other Net Operating Assets | -30.59 | -30.59 | 10.96 | 3.58 | 15.75 | -30.19 | Upgrade
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| Operating Cash Flow | 213.71 | 93.19 | 128.39 | 123.94 | 125.98 | 70.8 | Upgrade
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| Operating Cash Flow Growth | 292.79% | -27.42% | 3.60% | -1.62% | 77.94% | -56.05% | Upgrade
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| Capital Expenditures | -0 | -9.07 | -3.52 | -2.98 | -11.97 | -13.93 | Upgrade
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| Sale of Property, Plant & Equipment | 1.34 | 0.03 | 1.92 | 0.52 | 1.89 | 0.34 | Upgrade
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| Divestitures | - | - | 10.79 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.87 | - | - | - | - | Upgrade
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| Investment in Securities | 1,145 | 376.38 | -144.17 | -128.2 | -208.73 | 366.85 | Upgrade
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| Other Investing Activities | -1,485 | -26.86 | 45.19 | -125.67 | 13.06 | -64.59 | Upgrade
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| Investing Cash Flow | -395.49 | 338.62 | -89.78 | -256.34 | -205.75 | 288.67 | Upgrade
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| Long-Term Debt Repaid | - | -4.15 | -4.02 | -3.76 | -5.41 | -4.66 | Upgrade
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| Net Debt Issued (Repaid) | -4.15 | -4.15 | -4.02 | -3.76 | -5.41 | -4.66 | Upgrade
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| Repurchase of Common Stock | -5.11 | - | -0.11 | -0.42 | -3.74 | -6.79 | Upgrade
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| Common Dividends Paid | -24 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -33.26 | -4.15 | -4.14 | -4.18 | -9.15 | -174 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.53 | 22.65 | 11.17 | -4.22 | -9.27 | 4.94 | Upgrade
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| Net Cash Flow | -186.52 | 450.3 | 45.65 | -140.8 | -98.19 | 190.41 | Upgrade
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| Free Cash Flow | 213.71 | 84.12 | 124.88 | 120.95 | 114.01 | 56.87 | Upgrade
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| Free Cash Flow Growth | 399.38% | -32.64% | 3.25% | 6.09% | 100.48% | -62.64% | Upgrade
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| Free Cash Flow Margin | 51.07% | 21.32% | 33.28% | 33.03% | 32.44% | 17.56% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.13 | 0.19 | 0.18 | 0.17 | 0.09 | Upgrade
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| Cash Interest Paid | 0.92 | 0.69 | 0.66 | 0.24 | 0.53 | 0.66 | Upgrade
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| Cash Income Tax Paid | 8.32 | 7.16 | 6.13 | 10.2 | 10.97 | 6.06 | Upgrade
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| Levered Free Cash Flow | -1,377 | -21.95 | 99.6 | 94.41 | 78.02 | 262.11 | Upgrade
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| Unlevered Free Cash Flow | -1,376 | -21.52 | 100.01 | 94.56 | 78.35 | 262.52 | Upgrade
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| Change in Net Working Capital | 1,548 | 102.44 | -19.96 | -4.13 | -12.27 | -204.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.