BAIOO Family Interactive Limited (HKG:2100)
Hong Kong · Delayed Price · Currency is HKD 0.2600
-0.0050 (-1.89%)
Oct 9, 2026, 3:06 PM HKT
BAIOO Family Interactive Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -104.46 | -75.05 | -28.03 | -31.48 | 10.17 | 26.44 |
Depreciation & Amortization | 12.8 | 16.9 | 18.36 | 20.51 | 21.24 | 25.47 |
Other Amortization | 4.14 | 3.94 | 2.36 | 2.32 | 1.92 | 1.5 |
Loss (Gain) From Sale of Assets | 1.35 | 1.35 | -0.07 | 0.62 | -0.07 | -0.65 |
Loss (Gain) From Sale of Investments | 26.53 | 26.53 | - | - | -0.33 | 5.22 |
Loss (Gain) on Equity Investments | 9.37 | 9.37 | 7.8 | 1.3 | - | 3.12 |
Stock-Based Compensation | 0.81 | 0.81 | 6.85 | 21.32 | 51.41 | 52.27 |
Provision & Write-off of Bad Debts | 0.65 | 0.65 | 0.76 | 0.05 | -0.05 | -0.59 |
Other Operating Activities | 23.34 | 14.18 | -6.82 | 4.22 | -27.31 | -5.66 |
Change in Accounts Receivable | -9.22 | -9.22 | -2.36 | 42.57 | -42.91 | 21.91 |
Change in Inventory | -0.43 | -0.43 | 0 | 0.09 | -0.21 | - |
Change in Accounts Payable | 12.02 | 12.02 | 1.64 | -3.9 | 0.48 | 0.31 |
Change in Unearned Revenue | 19.93 | 19.93 | 0.13 | -49.45 | 40.27 | -16.7 |
Change in Other Net Operating Assets | -12.81 | -12.81 | -20.27 | 0.86 | -24.46 | 5.94 |
Operating Cash Flow | -15.99 | 8.16 | -19.64 | 9.03 | 30.17 | 118.56 |
Operating Cash Flow Growth | - | - | - | -70.06% | -74.56% | -64.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -55.73 | -72 | -86.6 | -88.54 | -17.32 | -26.96 |
Sale of Property, Plant & Equipment | 0.11 | 0.19 | 0.07 | - | 0.07 | 0.06 |
Investment in Securities | 312.14 | 84.14 | -324.21 | -209.79 | -85.68 | 99.78 |
Other Investing Activities | 8.18 | 13.89 | 6.35 | 6.78 | 2.34 | 8.75 |
Investing Cash Flow | 270.75 | 26.22 | -404.4 | -291.55 | -100.59 | 81.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -6.03 | -16.33 | -17.78 | -14.78 | -13.6 |
Lease Payments | - | -6.03 | -16.33 | -17.78 | -14.78 | -13.6 |
Total Debt Repaid | - | -6.03 | -16.33 | -17.78 | -14.78 | -13.6 |
Net Debt Issued (Repaid) | - | -6.03 | -16.33 | -17.78 | -14.78 | -13.6 |
Repurchase of Common Stock | -4.1 | - | -1.07 | - | -1.21 | - |
Other Financing Activities | - | -0.19 | -1.08 | -2.43 | -3.63 | -4.49 |
Financing Cash Flow | -34.08 | -36.19 | -48.26 | -57.17 | -64.71 | -148.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -7.51 | -3.57 | 1.93 | 2.03 | 9.65 | -4.01 |
Net Cash Flow | 213.18 | -5.37 | -470.37 | -337.66 | -125.49 | 47.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -71.71 | -63.84 | -106.24 | -79.51 | 12.84 | 91.6 |
Free Cash Flow Growth | - | - | - | - | -85.98% | 11.00% |
Free Cash Flow Margin | -9.08% | -10.46% | -19.48% | -10.16% | 1.37% | 10.36% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.03 | 0.01 | 0.03 |
Levered Free Cash Flow | -58.96 | -79.02 | -63.39 | -82.95 | 11.57 | 81.34 |
Unlevered Free Cash Flow | -56.5 | -78.9 | -62.72 | -81.43 | 13.83 | 84.15 |
Free Cash Flow After Leases | -71.71 | -69.86 | -122.57 | -97.28 | -1.94 | 78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | 0.19 | 1.08 | 2.43 | 3.63 | 4.49 |
Cash Income Tax Paid | - | -0.53 | -2.4 | 0.96 | 11.11 | 36.36 |
Change in Working Capital | 9.49 | 9.49 | -20.86 | -9.83 | -26.82 | 11.46 |