Boyaa Interactive International Limited (HKG:0434)
Hong Kong · Delayed Price · Currency is HKD 3.870
-0.060 (-1.53%)
Nov 19, 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 | Sep '25 Sep 30, 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 | 965.89 | 940.49 | 129.09 | 72.58 | -5.36 | -53.56 | Upgrade |
Depreciation & Amortization | 8.15 | 7.93 | 12.72 | 16.65 | 21.07 | 18.6 | Upgrade |
Other Amortization | 0.92 | 0.9 | 0.24 | - | 0.03 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 2.35 | 2.28 | 0.03 | -7.52 | 0.3 | -1.51 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 15.14 | - | Upgrade |
Loss (Gain) From Sale of Investments | 52.37 | 51 | 61.53 | 65.52 | 126.07 | 167.12 | Upgrade |
Loss (Gain) on Equity Investments | -0.35 | -0.34 | 1.76 | 0.71 | 6.79 | 3.4 | Upgrade |
Stock-Based Compensation | 2.79 | 2.72 | 1.94 | 3.31 | 0.48 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.18 | -0.17 | -0.19 | -5.83 | 0.1 | -1.07 | Upgrade |
Other Operating Activities | -1,067 | -859.6 | -63.98 | -13.84 | -6.82 | -10.75 | Upgrade |
Change in Accounts Receivable | 5.6 | 5.46 | -6.04 | 2.66 | -2.83 | -0.48 | Upgrade |
Change in Accounts Payable | 13.31 | 12.96 | -4.75 | 1.2 | -5.56 | 8.8 | Upgrade |
Change in Unearned Revenue | -0.92 | -0.89 | 3.96 | -2.75 | -2.55 | -0.3 | Upgrade |
Change in Other Net Operating Assets | 11.79 | 11.48 | -33.7 | 12.39 | 4.39 | 18.7 | Upgrade |
Operating Cash Flow | -5.16 | 174.23 | 102.66 | 145.15 | 152.13 | 149.61 | Upgrade |
Operating Cash Flow Growth | - | 69.72% | -29.27% | -4.59% | 1.68% | 88.91% | Upgrade |
Capital Expenditures | -10.19 | -10.57 | -9.99 | -3.97 | -3.66 | -14.21 | Upgrade |
Sale of Property, Plant & Equipment | 8.72 | 9.93 | 0.04 | 2.17 | 0.64 | 2.24 | Upgrade |
Divestitures | 2.57 | - | - | 12.2 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.52 | - | -2.06 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -2.11 | -62.34 | - | - | - | - | Upgrade |
Investment in Securities | 140.75 | 680.77 | 414.65 | -162.98 | -157.37 | -247.89 | Upgrade |
Other Investing Activities | -445.88 | -1,398 | -29.59 | 51.09 | -154.26 | 15.51 | Upgrade |
Investing Cash Flow | -306.67 | -780.36 | 373.04 | -101.49 | -314.65 | -244.35 | Upgrade |
Long-Term Debt Repaid | - | -4.8 | -4.57 | -4.55 | -4.61 | -6.42 | Upgrade |
Net Debt Issued (Repaid) | -3.43 | -4.8 | -4.57 | -4.55 | -4.61 | -6.42 | Upgrade |
Issuance of Common Stock | 414.29 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -5.44 | - | -0.13 | -0.52 | -4.45 | Upgrade |
Common Dividends Paid | -75.43 | -25.54 | - | - | - | - | Upgrade |
Financing Cash Flow | 335.44 | -35.78 | -4.57 | -4.67 | -5.13 | -10.87 | Upgrade |
Foreign Exchange Rate Adjustments | -5.52 | -13.47 | 24.96 | 12.63 | -5.18 | -11.01 | Upgrade |
Net Cash Flow | 18.09 | -655.38 | 496.09 | 51.61 | -172.83 | -116.61 | Upgrade |
Free Cash Flow | -15.35 | 163.67 | 92.67 | 141.17 | 148.47 | 135.4 | Upgrade |
Free Cash Flow Growth | - | 76.61% | -34.36% | -4.91% | 9.65% | 112.83% | Upgrade |
Free Cash Flow Margin | -3.07% | 33.66% | 21.32% | 33.28% | 33.03% | 32.44% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.24 | 0.14 | 0.21 | 0.23 | 0.20 | Upgrade |
Cash Interest Paid | 1.18 | 1.15 | 0.76 | 0.74 | 0.29 | 0.63 | Upgrade |
Cash Income Tax Paid | 9.34 | 9.09 | 7.88 | 6.93 | 12.53 | 13.03 | Upgrade |
Levered Free Cash Flow | -1,063 | -1,670 | -24.18 | 112.6 | 115.88 | 92.66 | Upgrade |
Unlevered Free Cash Flow | -1,062 | -1,669 | -23.71 | 113.06 | 116.07 | 93.05 | Upgrade |
Change in Working Capital | 29.78 | 29 | -40.53 | 13.5 | -6.55 | 26.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.