BAIOO Family Interactive Limited (2100.HK)
HKD 0.25
(-1.96%)
HKD 0.25
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.03 Million | 30.16 Million | 118.56 Million | 333.08 Million | 139.81 Million | -19.51 Million |
| Net Income | -31.4 Million | 10.33 Million | 26.9 Million | 273.23 Million | 151.16 Million | 107.64 Million |
| Depreciation & Amortization | 22.82 Million | 23.16 Million | 26.96 Million | 22.74 Million | 22.25 Million | 8.88 Million |
| Deferred income taxes | - | - | 27.44 Million | -54.55 Million | 12.73 Million | - |
| Stock-based compensation | 21.32 Million | 51.4 Million | 52.27 Million | 15.98 Million | 249 Thousand | 5.07 Million |
| Change in working capital | -9.82 Million | -26.82 Million | 11.45 Million | 86.84 Million | -32.03 Million | -8.37 Million |
| Other non-cash items | -33 Million | -27.91 Million | -26.48 Million | -11.17 Million | -14.55 Million | -132.74 Million |
| Investing Cash Flow | -291.55 Million | -100.59 Million | 81.63 Million | -94.2 Million | 137.65 Million | 333.42 Million |
| Investments in PPE | -88.53 Million | -17.32 Million | -26.96 Million | -250.56 Million | -5.51 Million | -12.57 Million |
| Acquisitions | -18 Million | - | -5.85 Million | 118.8 Million | 16 Million | 12.95 Million |
| Investment purchases | -530.54 Million | -190 Million | -1.19 Billion | -2.67 Billion | -1.98 Billion | -2.27 Billion |
| Sales/Maturities of investments | 338.75 Million | 104 Million | 1.29 Billion | 2.67 Billion | 2.08 Billion | 2.58 Billion |
| Other Investing Activities | -203.01 Million | 2.73 Million | 8.81 Million | 41.18 Million | 30.22 Million | 21.5 Million |
| Financing Cash Flow | -57.17 Million | -64.7 Million | -148.95 Million | -123.6 Million | -149.93 Million | -77.57 Million |
| Debt repayment | -17.77 Million | -14.78 Million | -13.59 Million | -12.86 Million | -18.16 Million | - |
| Dividends payments | -36.96 Million | -45.08 Million | -130.86 Million | -60.22 Million | -109.19 Million | -48.47 Million |
| Common Stock Repurchased | - | -1.21 Million | - | -45.13 Million | -23.63 Million | -28.99 Million |
| Common Stock Issuance | - | 14.78 Million | - | 33 Thousand | 52 Thousand | - |
| Other Financing Activities | -2.42 Million | -18.4 Million | -4.49 Million | -5.41 Million | 1 Million | -105 Thousand |
| Accounts receivables | 42.56 Million | -42.9 Million | 21.91 Million | 81.86 Million | -120.23 Million | -7.79 Million |
| Accounts payables | - | 42.9 Million | - | - | 120.23 Million | - |
| Inventory | 93 Thousand | -207 Thousand | - | - | 185 Thousand | 2.42 Million |
| Other working capital | 857 Thousand | -26.61 Million | -10.45 Million | 4.98 Million | -32.21 Million | -10.79 Million |
| Cash at beginning of period | 1.3 Billion | 1.42 Billion | 1.38 Billion | 1.27 Billion | 1.14 Billion | 906.36 Million |
| Cash at end of period | 966.04 Million | 1.3 Billion | 1.42 Billion | 1.38 Billion | 1.27 Billion | 1.14 Billion |
| Capital Expenditure | -88.53 Million | -17.32 Million | -26.96 Million | -250.56 Million | -5.51 Million | -12.57 Million |
| Effect of forex changes on cash | 2.02 Million | 9.64 Million | -4.01 Million | -7.3 Million | 815 Thousand | 2.94 Million |
| Net cash flow / Change in cash | -337.66 Million | -125.48 Million | 47.22 Million | 107.96 Million | 128.35 Million | 239.27 Million |
| Free Cash Flow | -79.5 Million | 12.84 Million | 91.59 Million | 82.51 Million | 134.29 Million | -32.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.45 Million | -7.45 Million | -31.4 Million | -5.74 Million | -5.74 Million | -9.99 Million |
| Depreciation & Amortization | 6.52 Million | 6.52 Million | 22.82 Million | 4.65 Million | 3.49 Million | 6.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.55 Million | 2.55 Million | 21.32 Million | 2.28 Million | 2.28 Million | 8.38 Million |
| Change in working capital | - | - | -9.82 Million | 21.75 Million | 21.75 Million | - |
| Other non-cash items | -5.93 Million | -5.93 Million | -33 Million | -17.75 Million | -16.59 Million | -5.82 Million |
| Investing Cash Flow | -64.24 Million | -64.24 Million | -291.55 Million | -118.91 Million | -118.91 Million | -26.86 Million |
| Investments in PPE | -20.92 Million | -20.92 Million | -88.53 Million | -18.58 Million | -18.58 Million | -25.68 Million |
| Acquisitions | - | - | -18 Million | - | - | 1.18 Million |
| Investment purchases | - | - | -530.54 Million | - | - | -202.13 Million |
| Sales/Maturities of investments | - | - | 338.75 Million | - | - | 197.91 Million |
| Other Investing Activities | -43.32 Million | -43.32 Million | -203.01 Million | -100.32 Million | -100.32 Million | -1.18 Million |
| Financing Cash Flow | -4.35 Million | -4.35 Million | -57.17 Million | -23.75 Million | -23.75 Million | -4.83 Million |
| Debt repayment | - | - | -17.77 Million | - | - | - |
| Dividends payments | - | - | -36.96 Million | -18.48 Million | -18.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.35 Million | -4.35 Million | -2.42 Million | -5.26 Million | -5.26 Million | -4.83 Million |
| Accounts receivables | - | - | 42.56 Million | 21.28 Million | 21.28 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 93 Thousand | 46.5 Thousand | 46.5 Thousand | - |
| Other working capital | - | - | 857 Thousand | 428.5 Thousand | 428.5 Thousand | - |
| Cash at beginning of period | - | - | 1.3 Billion | - | - | 1.46 Billion |
| Cash at end of period | -72.42 Million | -72.42 Million | 966.04 Million | -139.02 Million | -139.02 Million | 1.34 Billion |
| Capital Expenditure | -20.92 Million | -20.92 Million | -88.53 Million | -18.58 Million | -18.58 Million | -25.68 Million |
| Effect of forex changes on cash | 483 Thousand | 483 Thousand | 2.02 Million | -1.55 Million | -1.55 Million | 2.56 Million |
| Net cash flow / Change in cash | -72.42 Million | -72.42 Million | -337.66 Million | -139.02 Million | -139.02 Million | -121.58 Million |
| Free Cash Flow | -25.23 Million | -25.23 Million | -79.5 Million | -13.38 Million | -13.38 Million | -26.36 Million |
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