BAIOO Family Interactive Limited (HKG:2100)
Hong Kong · Delayed Price · Currency is HKD 0.4250
-0.0050 (-1.18%)
Feb 13, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | -7.47 | -28.03 | -31.48 | 10.17 | 26.44 | 274.19 |
Depreciation & Amortization | 18.18 | 18.36 | 20.51 | 21.24 | 25.47 | 21.99 |
Other Amortization | 2.36 | 2.36 | 2.32 | 1.92 | 1.5 | 0.76 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.62 | -0.07 | -0.65 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.78 |
Loss (Gain) From Sale of Investments | - | - | - | -0.33 | 5.22 | -74.93 |
Loss (Gain) on Equity Investments | 7.8 | 7.8 | 1.3 | - | 3.12 | 3.3 |
Stock-Based Compensation | 6.85 | 6.85 | 21.32 | 51.41 | 52.27 | 15.98 |
Provision & Write-off of Bad Debts | 0.76 | 0.76 | 0.05 | -0.05 | -0.59 | 0.69 |
Other Operating Activities | -15.97 | -6.82 | 4.22 | -27.31 | -5.66 | 2.45 |
Change in Accounts Receivable | -2.36 | -2.36 | 42.57 | -42.91 | 21.91 | 81.87 |
Change in Inventory | 0 | 0 | 0.09 | -0.21 | - | - |
Change in Accounts Payable | 1.64 | 1.64 | -3.9 | 0.48 | 0.31 | -9.37 |
Change in Unearned Revenue | 0.13 | 0.13 | -49.45 | 40.27 | -16.7 | -7.82 |
Change in Other Net Operating Assets | -20.27 | -20.27 | 0.86 | -24.46 | 5.94 | 22.17 |
Operating Cash Flow | -8.4 | -19.64 | 9.03 | 30.17 | 118.56 | 333.08 |
Operating Cash Flow Growth | - | - | -70.06% | -74.56% | -64.40% | 138.23% |
Capital Expenditures | -71.54 | -86.6 | -88.54 | -17.32 | -26.96 | -250.56 |
Sale of Property, Plant & Equipment | 0.15 | 0.07 | - | 0.07 | 0.06 | - |
Investment in Securities | -153.5 | -324.21 | -209.79 | -85.68 | 99.78 | 135.18 |
Other Investing Activities | 14.99 | 6.35 | 6.78 | 2.34 | 8.75 | 21.18 |
Investing Cash Flow | -216.23 | -404.4 | -291.55 | -100.59 | 81.63 | -94.2 |
Long-Term Debt Repaid | - | -16.33 | -17.78 | -14.78 | -13.6 | -12.86 |
Total Debt Repaid | -14.28 | -16.33 | -17.78 | -14.78 | -13.6 | -12.86 |
Net Debt Issued (Repaid) | -14.28 | -16.33 | -17.78 | -14.78 | -13.6 | -12.86 |
Issuance of Common Stock | - | - | - | - | - | 0.03 |
Repurchase of Common Stock | -1.07 | -1.07 | - | -1.21 | - | -45.14 |
Other Financing Activities | -0.64 | -1.08 | -2.43 | -3.63 | -4.49 | -5.42 |
Financing Cash Flow | -45.77 | -48.26 | -57.17 | -64.71 | -148.96 | -123.61 |
Foreign Exchange Rate Adjustments | -0.5 | 1.93 | 2.03 | 9.65 | -4.01 | -7.3 |
Net Cash Flow | -270.91 | -470.37 | -337.66 | -125.49 | 47.23 | 107.97 |
Free Cash Flow | -79.94 | -106.24 | -79.51 | 12.84 | 91.6 | 82.52 |
Free Cash Flow Growth | - | - | - | -85.98% | 11.00% | -38.56% |
Free Cash Flow Margin | -13.88% | -19.48% | -10.16% | 1.37% | 10.36% | 7.31% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | 0.01 | 0.03 | 0.03 |
Cash Interest Paid | 0.64 | 1.08 | 2.43 | 3.63 | 4.49 | 5.42 |
Cash Income Tax Paid | 0.59 | -2.4 | 0.96 | 11.11 | 36.36 | 19.81 |
Levered Free Cash Flow | -55.25 | -63.39 | -82.95 | 11.57 | 81.34 | -8.86 |
Unlevered Free Cash Flow | -53.93 | -62.72 | -81.43 | 13.83 | 84.15 | -5.47 |
Change in Working Capital | -20.86 | -20.86 | -9.83 | -26.82 | 11.46 | 86.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.