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434 Boyaa Interactive International Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSuper Stock

Annual cashflow statement for Boyaa Interactive International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line46.8-22.130.985.2127
Depreciation
Amortisation
Non-Cash Items4712191.623.3-0.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-37.211-15.85.16-44.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities70.812612412893.2
Capital Expenditures-13.9-12-2.98-3.52-10.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items303-194-253-86.3350
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities289-206-256-89.8339
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-174-9.15-4.18-4.13-4.15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash190-98.2-14145.6450