Boyaa Interactive International Limited (0434.HK)
HKD 5.09
(-4.86%)
HKD 5.09
(-4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.18 Million | 128.39 Million | 123.93 Million | 125.97 Million | 70.79 Million | 161.08 Million |
| Net Income | 126.95 Million | 85.19 Million | 30.93 Million | -22.08 Million | 46.84 Million | 207.21 Million |
| Depreciation & Amortization | 11.76 Million | 14.72 Million | 17.18 Million | 15.77 Million | 14.23 Million | 9.64 Million |
| Deferred income taxes | - | - | 100.25 Million | - | 61.54 Million | - |
| Stock-based compensation | 1.76 Million | 2.92 Million | 391 Thousand | - | 472 Thousand | 3.22 Million |
| Change in working capital | -36.78 Million | 11.94 Million | -5.33 Million | 22.51 Million | -30.51 Million | 14.49 Million |
| Other non-cash items | -55.6 Million | 13.6 Million | -19.49 Million | 109.78 Million | -21.78 Million | -73.5 Million |
| Investing Cash Flow | 338.61 Million | -89.77 Million | -256.33 Million | -205.75 Million | 288.67 Million | -564.11 Million |
| Investments in PPE | -10.93 Million | -3.51 Million | -2.98 Million | -11.96 Million | -13.92 Million | -8.86 Million |
| Acquisitions | 2.71 Million | 10.79 Million | 17.12 Million | 18.42 Million | 28.68 Million | - |
| Investment purchases | -1.3 Billion | -1.51 Billion | -1.47 Billion | -1.14 Billion | -1.48 Billion | -3.22 Billion |
| Sales/Maturities of investments | 1.68 Billion | 1.36 Billion | 1.35 Billion | 941.22 Million | 1.85 Billion | 2.63 Billion |
| Other Investing Activities | -77.68 Million | 47.11 Million | -142.27 Million | -3.47 Million | -92.93 Million | 34.75 Million |
| Financing Cash Flow | -4.15 Million | -4.13 Million | -4.17 Million | -9.15 Million | -174 Million | -85.13 Million |
| Debt repayment | -4.15 Million | -4.02 Million | -3.75 Million | -5.4 Million | -4.66 Million | - |
| Dividends payments | - | - | - | - | -162.54 Million | - |
| Common Stock Repurchased | - | -112 Thousand | -422 Thousand | -3.74 Million | -6.79 Million | -87.04 Million |
| Common Stock Issuance | - | - | - | - | 4.66 Million | 1.91 Million |
| Other Financing Activities | -4.15 Million | -1.00 | - | - | -4.66 Million | 1.91 Million |
| Accounts receivables | -5.48 Million | 2.35 Million | -2.3 Million | -402 Thousand | -1.15 Million | 11.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.59 Million | 9.59 Million | -3.03 Million | 22.91 Million | -29.35 Million | 29.29 Million |
| Cash at beginning of period | 293.95 Million | 248.3 Million | 389.1 Million | 487.3 Million | 296.89 Million | 858.19 Million |
| Cash at end of period | 744.26 Million | 293.95 Million | 248.3 Million | 389.1 Million | 487.3 Million | 390.35 Million |
| Capital Expenditure | -10.93 Million | -3.51 Million | -2.98 Million | -11.96 Million | -13.92 Million | -8.86 Million |
| Effect of forex changes on cash | 22.65 Million | 11.16 Million | -4.22 Million | -9.26 Million | 4.94 Million | 20.32 Million |
| Net cash flow / Change in cash | 450.3 Million | 45.64 Million | -140.8 Million | -98.19 Million | 190.41 Million | -467.84 Million |
| Free Cash Flow | 82.24 Million | 124.87 Million | 120.95 Million | 114.01 Million | 56.86 Million | 152.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.41 Million | 351.79 Million | 32.04 Million | 126.95 Million | 29.54 Million | 26.92 Million |
| Depreciation & Amortization | 2.94 Million | 2.05 Million | 2.58 Million | 11.76 Million | 2.78 Million | 3.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.43 Million | 436 Thousand | -185 Thousand | 1.76 Million | 509 Thousand | 579 Thousand |
| Change in working capital | - | - | -36.07 Million | -36.78 Million | - | - |
| Other non-cash items | 106.25 Million | -301.26 Million | 8.54 Million | -55.6 Million | 4.72 Million | 1.06 Million |
| Investing Cash Flow | -650.86 Million | -96.59 Million | 450.23 Million | 338.61 Million | 46.77 Million | 11.44 Million |
| Investments in PPE | -498 Thousand | -44 Thousand | 1.19 Million | -10.93 Million | -2.33 Million | 903 Thousand |
| Acquisitions | - | - | - | 2.71 Million | 1.87 Million | - |
| Investment purchases | - | - | -110.28 Million | -1.3 Billion | -259.9 Million | -425.67 Million |
| Sales/Maturities of investments | - | - | 626.64 Million | 1.68 Billion | 292.2 Million | 418.9 Million |
| Other Investing Activities | -650.36 Million | -96.55 Million | 449.03 Million | -77.68 Million | 14.93 Million | 17.3 Million |
| Financing Cash Flow | -26.31 Million | -1.01 Million | 73 Thousand | -4.15 Million | -2.06 Million | -1.14 Million |
| Debt repayment | -2.31 Million | -1.01 Million | -73 Thousand | -4.15 Million | -2.06 Million | -1.14 Million |
| Dividends payments | -24 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -5.48 Million | -5.48 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -30.59 Million | -30.59 Million | - | - |
| Cash at beginning of period | 702.91 Million | 744.26 Million | 253.42 Million | 293.95 Million | 194.39 Million | 140.2 Million |
| Cash at end of period | 61.58 Million | 702.91 Million | 744.26 Million | 744.26 Million | 253.42 Million | 194.39 Million |
| Capital Expenditure | -498 Thousand | -44 Thousand | 1.19 Million | -10.93 Million | -2.33 Million | 903 Thousand |
| Effect of forex changes on cash | -9.36 Million | 3.23 Million | 33.61 Million | 22.65 Million | -23.24 Million | 11.83 Million |
| Net cash flow / Change in cash | -641.32 Million | -41.34 Million | 490.84 Million | 450.3 Million | 59.02 Million | 54.18 Million |
| Free Cash Flow | 44.71 Million | 52.97 Million | 8.11 Million | 82.24 Million | 35.23 Million | 32.63 Million |
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