BAIOO Family Interactive Limited (HKG:2100)
Hong Kong
· Delayed Price · Currency is HKD 0.4800
-0.0100 (-2.04%)
Apr 28, 2025, 4:08 PM HKT
BAIOO Family Interactive 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 | - | -31.48 | 10.17 | 26.44 | 274.19 | Upgrade
|
| Depreciation & Amortization | - | 20.51 | 21.24 | 25.47 | 21.99 | Upgrade
|
| Other Amortization | - | 2.32 | 1.92 | 1.5 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.62 | -0.07 | -0.65 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.33 | 5.22 | -74.93 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.3 | - | 3.12 | 3.3 | Upgrade
|
| Stock-Based Compensation | - | 21.32 | 51.41 | 52.27 | 15.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.05 | -0.05 | -0.59 | 0.69 | Upgrade
|
| Other Operating Activities | - | 4.22 | -27.31 | -5.66 | 2.45 | Upgrade
|
| Change in Accounts Receivable | - | 42.57 | -42.91 | 21.91 | 81.87 | Upgrade
|
| Change in Inventory | - | 0.09 | -0.21 | - | - | Upgrade
|
| Change in Accounts Payable | - | -3.9 | 0.48 | 0.31 | -9.37 | Upgrade
|
| Change in Unearned Revenue | - | -49.45 | 40.27 | -16.7 | -7.82 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.86 | -24.46 | 5.94 | 22.17 | Upgrade
|
| Operating Cash Flow | - | 9.03 | 30.17 | 118.56 | 333.08 | Upgrade
|
| Operating Cash Flow Growth | - | -70.06% | -74.56% | -64.40% | 138.23% | Upgrade
|
| Capital Expenditures | - | -88.54 | -17.32 | -26.96 | -250.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.06 | - | Upgrade
|
| Investment in Securities | - | -209.79 | -85.68 | 99.78 | 135.18 | Upgrade
|
| Other Investing Activities | - | 6.78 | 2.34 | 8.75 | 21.18 | Upgrade
|
| Investing Cash Flow | - | -291.55 | -100.59 | 81.63 | -94.2 | Upgrade
|
| Long-Term Debt Repaid | - | -17.78 | -14.78 | -13.6 | -12.86 | Upgrade
|
| Total Debt Repaid | - | -17.78 | -14.78 | -13.6 | -12.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | -17.78 | -14.78 | -13.6 | -12.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.21 | - | -45.14 | Upgrade
|
| Other Financing Activities | - | -2.43 | -3.63 | -4.49 | -5.42 | Upgrade
|
| Financing Cash Flow | - | -57.17 | -64.71 | -148.96 | -123.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.03 | 9.65 | -4.01 | -7.3 | Upgrade
|
| Net Cash Flow | - | -337.66 | -125.49 | 47.23 | 107.97 | Upgrade
|
| Free Cash Flow | - | -79.51 | 12.84 | 91.6 | 82.52 | Upgrade
|
| Free Cash Flow Growth | - | - | -85.98% | 11.00% | -38.56% | Upgrade
|
| Free Cash Flow Margin | - | -10.16% | 1.37% | 10.36% | 7.31% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 2.43 | 3.63 | 4.49 | 5.42 | Upgrade
|
| Cash Income Tax Paid | - | 0.96 | 11.11 | 36.36 | 19.81 | Upgrade
|
| Levered Free Cash Flow | - | -82.95 | 11.57 | 81.34 | -8.86 | Upgrade
|
| Unlevered Free Cash Flow | - | -81.43 | 13.83 | 84.15 | -5.47 | Upgrade
|
| Change in Net Working Capital | -21.12 | 5.81 | 20.84 | -9.19 | -75.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.