Boyaa Interactive International Limited
HKEX:0434.HK
1.56 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 126.95 | 85.197 | 30.938 | -22.086 | 46.845 | 207.217 | 269.713 | 238.761 | 420.11 | 335 | 164.73 | 187.481 |
| Depreciation & Amortization
| 11.764 | 14.726 | 17.189 | 15.771 | 14.236 | 9.649 | 10.85 | 10.741 | 9.58 | 5.977 | 3.856 | 2.019 |
| Deferred Income Tax
| 0 | 0 | 100.251 | 0 | 61.543 | 0 | 0 | 24.847 | -251.69 | -84.42 | -28.901 | -34.439 |
| Stock Based Compensation
| 1.761 | 2.925 | 0.391 | 0 | 0.472 | 3.221 | 9.865 | 21.546 | 23.089 | 26.59 | 47.372 | 5.729 |
| Change In Working Capital
| -36.785 | 11.946 | -5.335 | 22.512 | -30.514 | 14.498 | 8.622 | -7.453 | 2.597 | -39.622 | 8.598 | 32.88 |
| Accounts Receivables
| -5.483 | 2.354 | -2.305 | -0.402 | -1.156 | 11.677 | 37.071 | 4.583 | 16.497 | -34.936 | -21.344 | -5.766 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.591 | 9.592 | -3.03 | 22.914 | -29.358 | 29.296 | -39.086 | 1.741 | 1.78 | -15.856 | -9.745 | 0 |
| Other Non Cash Items
| -55.603 | 13.6 | -19.499 | 109.781 | -21.784 | -73.5 | -47.88 | -28.9 | -40.545 | -8.518 | 14.904 | 7.719 |
| Operating Cash Flow
| 93.186 | 128.394 | 123.935 | 125.978 | 70.798 | 161.085 | 251.17 | 259.542 | 163.141 | 235.007 | 210.559 | 201.389 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -10.939 | -3.516 | -2.983 | -11.967 | -13.929 | -8.862 | -8.018 | -24.121 | -16.374 | -41.766 | -7.407 | -5.351 |
| Acquisitions Net
| 2.719 | 10.79 | 17.125 | 18.42 | 28.685 | 0 | 0 | 3.05 | 0.113 | -12.964 | 2 | -1 |
| Purchases Of Investments
| -1,308.101 | -1,510.642 | -1,479.189 | -1,149.954 | -1,483.456 | -3,225.973 | -2,323.147 | -1,545.351 | -4,349.129 | -1,532.491 | -643 | -568.051 |
| Sales Maturities Of Investments
| 1,681.763 | 1,366.476 | 1,350.986 | 941.221 | 1,850.304 | 2,635.962 | 1,383.049 | 1,770.049 | 4,215.161 | 1,512.755 | 449.904 | 527.578 |
| Other Investing Activites
| -77.687 | 47.114 | -142.277 | -3.472 | -92.934 | 34.757 | 36.191 | 28.952 | 59.488 | 9.267 | 2.018 | 0.51 |
| Investing Cash Flow
| 338.615 | -89.778 | -256.338 | -205.752 | 288.67 | -564.116 | -911.925 | 232.579 | -90.741 | -65.199 | -196.485 | -46.314 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.15 | -4.023 | -3.756 | -5.407 | -4.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 4.661 | 1.915 | 6.134 | 1.062 | 3.016 | 7.188 | 742.26 | 0 |
| Common Stock Repurchased
| 0 | -0.112 | -0.422 | -3.744 | -6.794 | -87.049 | -27.283 | 0 | 0 | -0.587 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -162.545 | 0 | 0 | 0 | -45.122 | -112.428 | 0 | 0 |
| Other Financing Activities
| -4.15 | -0 | 0 | 0 | -4.661 | 1.915 | 6.134 | 1.062 | 3.016 | 7.188 | -62.617 | 8 |
| Financing Cash Flow
| -4.15 | -4.135 | -4.178 | -9.151 | -174 | -85.134 | -21.149 | 1.062 | -42.106 | -105.827 | 679.643 | 8 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 22.653 | 11.168 | -4.22 | -9.268 | 4.943 | 20.322 | -23.184 | 4.296 | 6.177 | -0.216 | -2.833 | -0.003 |
| Net Change In Cash
| 450.304 | 45.649 | -140.801 | -98.193 | 190.411 | -467.843 | -705.088 | 497.479 | 36.471 | 63.765 | 690.884 | 163.072 |
| Cash At End Of Period
| 744.26 | 293.956 | 248.307 | 389.108 | 487.301 | 390.35 | 858.193 | 1,563.281 | 1,065.802 | 1,029.331 | 965.566 | 274.682 |