434 — Boyaa Interactive International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.53bn
- -HK$200.88m
- CNY394.58m
- 81
- 62
- 95
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 46.8 | -22.1 | 30.9 | 85.2 | 127 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 47 | 121 | 91.6 | 23.3 | -0.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -37.2 | 11 | -15.8 | 5.16 | -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 Activities | 70.8 | 126 | 124 | 128 | 93.2 |
Capital Expenditures | -13.9 | -12 | -2.98 | -3.52 | -10.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 303 | -194 | -253 | -86.3 | 350 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 289 | -206 | -256 | -89.8 | 339 |
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 Cash | 190 | -98.2 | -141 | 45.6 | 450 |