Boyaa Interactive International Limited (HKG:0434)
Hong Kong · Delayed Price · Currency is HKD 2.430
-0.040 (-1.62%)
May 27, 2026, 4:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -495.1 | -238.63 | 968.88 | 129.09 | 72.58 | -5.36 |
Depreciation & Amortization | 11.74 | 11.59 | 8.98 | 12.72 | 16.65 | 21.07 |
Other Amortization | 0.54 | 0.54 | 0.92 | 0.24 | - | 0.03 |
Loss (Gain) From Sale of Assets | -27.4 | -27.4 | 2.35 | 0.03 | -7.52 | 0.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.14 |
Loss (Gain) From Sale of Investments | 15.17 | 15.17 | 52.54 | 61.53 | 65.52 | 126.07 |
Loss (Gain) on Equity Investments | 0.06 | 0.06 | -0.36 | 1.76 | 0.71 | 6.79 |
Stock-Based Compensation | 46.55 | 46.55 | 2.8 | 1.94 | 3.31 | 0.48 |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | -0.05 | -0.19 | -5.83 | 0.1 |
Other Operating Activities | 577 | 325.52 | -885.74 | -63.98 | -13.84 | -6.82 |
Change in Accounts Receivable | -80.51 | -80.51 | 5.49 | -6.04 | 2.66 | -2.83 |
Change in Accounts Payable | -0.04 | -0.04 | 0.27 | -4.75 | 1.2 | -5.56 |
Change in Unearned Revenue | 0.72 | 0.72 | -0.92 | 3.96 | -2.75 | -2.55 |
Change in Other Net Operating Assets | 9.59 | 9.59 | 25.14 | -33.7 | 12.39 | 4.39 |
Operating Cash Flow | 58.5 | 63.33 | 180.3 | 102.66 | 145.15 | 152.13 |
Operating Cash Flow Growth | -60.84% | -64.87% | 75.63% | -29.27% | -4.59% | 1.68% |
Capital Expenditures | -0.57 | -1.03 | -20.31 | -9.99 | -3.97 | -3.66 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | 0.04 | 2.17 | 0.64 |
Divestitures | 2.57 | 2.57 | - | - | 12.2 | - |
Sale (Purchase) of Intangibles | -0.52 | -0.52 | - | -2.06 | - | - |
Sale (Purchase) of Real Estate | - | - | -64.22 | - | - | - |
Investment in Securities | 146.03 | 148.79 | 708.79 | 414.65 | -162.98 | -157.37 |
Other Investing Activities | -526.35 | -616.93 | -1,439 | -29.59 | 51.09 | -154.26 |
Investing Cash Flow | -378.73 | -467 | -814.77 | 373.04 | -101.49 | -314.65 |
Long-Term Debt Repaid | - | -3.81 | -4.95 | -4.57 | -4.55 | -4.61 |
Net Debt Issued (Repaid) | -3.8 | -3.81 | -4.95 | -4.57 | -4.55 | -4.61 |
Issuance of Common Stock | 416.51 | 416.51 | - | - | - | - |
Repurchase of Common Stock | -21.18 | -10.95 | -5.64 | - | -0.13 | -0.52 |
Common Dividends Paid | -75.6 | -75.6 | -26.41 | - | - | - |
Financing Cash Flow | 315.93 | 326.16 | -36.99 | -4.57 | -4.67 | -5.13 |
Foreign Exchange Rate Adjustments | -2.63 | 0.98 | -11.16 | 24.96 | 12.63 | -5.18 |
Net Cash Flow | -6.93 | -76.53 | -682.62 | 496.09 | 51.61 | -172.83 |
Free Cash Flow | 57.93 | 62.31 | 159.99 | 92.67 | 141.17 | 148.47 |
Free Cash Flow Growth | -58.12% | -61.05% | 72.64% | -34.36% | -4.91% | 9.65% |
Free Cash Flow Margin | 11.84% | 13.32% | 31.94% | 21.32% | 33.28% | 33.03% |
Free Cash Flow Per Share | 0.08 | 0.09 | 0.24 | 0.14 | 0.21 | 0.23 |
Cash Interest Paid | 0.69 | 0.72 | 1.18 | 0.76 | 0.74 | 0.29 |
Cash Income Tax Paid | 14.99 | 14.41 | 9.37 | 7.88 | 6.93 | 12.53 |
Levered Free Cash Flow | -321.62 | -505.97 | -1,691 | -24.18 | 112.6 | 115.88 |
Unlevered Free Cash Flow | -320.87 | -505.2 | -1,690 | -23.71 | 113.06 | 116.07 |
Change in Working Capital | -70.24 | -70.24 | 29.97 | -40.53 | 13.5 | -6.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.