Boyaa Interactive International Limited (HKG:0434)
Hong Kong
· Delayed Price · Currency is HKD 3.780
-0.060 (-1.56%)
Apr 3, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 883.78 | 117.18 | 64.2 | -4.37 | -45.1 | Upgrade
|
| Depreciation & Amortization | 8.3 | 11.55 | 14.73 | 17.16 | 15.67 | Upgrade
|
| Other Amortization | - | 0.22 | - | 0.03 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.15 | 0.02 | -6.66 | 0.24 | -1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 12.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 47.92 | 55.85 | 57.95 | 102.71 | 140.72 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.32 | 1.6 | 0.63 | 5.53 | 2.86 | Upgrade
|
| Stock-Based Compensation | 2.55 | 1.76 | 2.93 | 0.39 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.16 | -0.17 | -5.16 | 0.08 | -0.9 | Upgrade
|
| Other Operating Activities | -807.76 | -58.08 | -12.24 | -5.56 | -9.05 | Upgrade
|
| Change in Accounts Receivable | 5.13 | -5.48 | 2.35 | -2.31 | -0.4 | Upgrade
|
| Change in Accounts Payable | 12.18 | -4.31 | 1.06 | -4.53 | 7.41 | Upgrade
|
| Change in Unearned Revenue | -0.84 | 3.6 | -2.43 | -2.08 | -0.25 | Upgrade
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| Change in Other Net Operating Assets | 10.79 | -30.59 | 10.96 | 3.58 | 15.75 | Upgrade
|
| Operating Cash Flow | 163.73 | 93.19 | 128.39 | 123.94 | 125.98 | Upgrade
|
| Operating Cash Flow Growth | 75.70% | -27.42% | 3.60% | -1.62% | 77.94% | Upgrade
|
| Capital Expenditures | -9.93 | -9.07 | -3.52 | -2.98 | -11.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.33 | 0.03 | 1.92 | 0.52 | 1.89 | Upgrade
|
| Divestitures | - | - | 10.79 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.87 | - | - | - | Upgrade
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| Investment in Securities | 639.71 | 376.38 | -144.17 | -128.2 | -208.73 | Upgrade
|
| Other Investing Activities | -1,314 | -26.86 | 45.19 | -125.67 | 13.06 | Upgrade
|
| Investing Cash Flow | -733.31 | 338.62 | -89.78 | -256.34 | -205.75 | Upgrade
|
| Long-Term Debt Repaid | -4.51 | -4.15 | -4.02 | -3.76 | -5.41 | Upgrade
|
| Net Debt Issued (Repaid) | -4.51 | -4.15 | -4.02 | -3.76 | -5.41 | Upgrade
|
| Repurchase of Common Stock | -5.11 | - | -0.11 | -0.42 | -3.74 | Upgrade
|
| Common Dividends Paid | -24 | - | - | - | - | Upgrade
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| Financing Cash Flow | -33.62 | -4.15 | -4.14 | -4.18 | -9.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.66 | 22.65 | 11.17 | -4.22 | -9.27 | Upgrade
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| Net Cash Flow | -615.86 | 450.3 | 45.65 | -140.8 | -98.19 | Upgrade
|
| Free Cash Flow | 153.8 | 84.12 | 124.88 | 120.95 | 114.01 | Upgrade
|
| Free Cash Flow Growth | 82.83% | -32.64% | 3.25% | 6.09% | 100.48% | Upgrade
|
| Free Cash Flow Margin | 33.66% | 21.32% | 33.28% | 33.03% | 32.44% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.13 | 0.19 | 0.18 | 0.17 | Upgrade
|
| Cash Interest Paid | 1.08 | 0.69 | 0.66 | 0.24 | 0.53 | Upgrade
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| Cash Income Tax Paid | 8.55 | 7.16 | 6.13 | 10.2 | 10.97 | Upgrade
|
| Levered Free Cash Flow | -1,571 | -21.95 | 99.6 | 94.41 | 78.02 | Upgrade
|
| Unlevered Free Cash Flow | -1,570 | -21.52 | 100.01 | 94.56 | 78.35 | Upgrade
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| Change in Net Working Capital | 2,228 | 102.44 | -19.96 | -4.13 | -12.27 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.