BAIOO Family Interactive Limited
HKEX:2100.HK
0.231 (HKD) • At close November 8, 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
| -31.402 | 10.339 | 26.906 | 273.231 | 151.167 | 107.648 | -30.409 | 33.003 | 99.43 | -131.702 | -20.219 | 6.29 |
| Depreciation & Amortization
| 22.828 | 23.162 | 26.967 | 22.749 | 22.251 | 8.888 | 11.558 | 10.371 | 8.138 | 7.855 | 5.563 | 4.628 |
| Deferred Income Tax
| 0 | 0 | 27.445 | -54.556 | 12.738 | 0 | 0 | -2.27 | 7.911 | 1.972 | -6.209 | -2.706 |
| Stock Based Compensation
| 21.321 | 51.405 | 52.27 | 15.983 | 0.249 | 5.073 | 7.796 | 10.636 | 25.126 | 38.93 | 9.791 | 0.21 |
| Change In Working Capital
| -9.827 | -26.822 | 11.455 | 86.849 | -32.034 | -8.373 | -7.57 | -23.753 | -28.256 | -14.601 | 85.042 | 54.905 |
| Accounts Receivables
| 42.568 | -42.905 | 21.914 | 81.867 | -120.231 | -7.791 | -0.669 | -1.87 | 0.401 | -2.57 | -0.485 | -0.676 |
| Inventory
| 0.093 | -0.207 | 0 | 0 | 0.185 | 2.423 | 3.533 | 3.126 | -4.876 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 42.905 | 0 | 0 | 120.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.857 | -26.615 | -10.459 | 4.982 | -32.219 | -10.796 | -11.103 | -26.879 | -23.38 | -12.76 | 21.695 | 0 |
| Other Non Cash Items
| -33 | -27.917 | -26.481 | -11.175 | -14.557 | -132.749 | 32.317 | -41.084 | -59.07 | 293.032 | 229.589 | 68.459 |
| Operating Cash Flow
| 9.033 | 30.167 | 118.562 | 333.081 | 139.814 | -19.513 | 13.692 | -13.097 | 53.279 | 195.486 | 303.557 | 131.786 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -88.538 | -17.323 | -26.964 | -250.562 | -5.515 | -12.578 | -4.562 | -28.967 | -11.857 | -4.768 | -10.316 | -6.955 |
| Acquisitions Net
| -18 | 0 | -5.85 | 118.8 | 16 | 12.958 | 0 | -0.468 | -38.707 | 7.578 | 1.608 | 0 |
| Purchases Of Investments
| -530.542 | -190 | -1,194 | -2,679.631 | -1,987.543 | -2,271.465 | -334 | -1,001.427 | -680 | -1,414.2 | -590 | -600 |
| Sales Maturities Of Investments
| 338.754 | 104 | 1,299.631 | 2,676.008 | 2,084.49 | 2,583 | 1,041.427 | 1,015.991 | 688.209 | 250 | 390 | 600 |
| Other Investing Activites
| -203.013 | 2.732 | 8.816 | 41.182 | 30.226 | 21.509 | 324.416 | -255.766 | 52.27 | 10 | -10 | 1.763 |
| Investing Cash Flow
| -291.551 | -100.591 | 81.633 | -94.203 | 137.658 | 333.424 | 1,027.281 | -270.637 | 9.915 | -1,151.39 | -218.708 | -5.192 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -17.776 | -14.783 | -13.597 | -12.864 | -18.16 | 0 | -278.056 | 0 | 0 | -30.82 | 0 | 0 |
| Common Stock Issued
| 0 | 14.783 | 0 | 0.033 | 0.052 | 0 | 0.01 | 0.027 | 0.074 | 1,205.189 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.213 | 0 | -45.136 | -23.636 | -28.999 | -18.276 | -2.35 | 0 | -27.2 | 0 | 0 |
| Dividends Paid
| -36.968 | -45.087 | -130.865 | -60.223 | -109.192 | -48.472 | -43.087 | -41.484 | -74.472 | -154.127 | 0 | 0 |
| Other Financing Activities
| -2.427 | -18.409 | -4.494 | -5.417 | 1 | -0.105 | -0.041 | 277.467 | 0.074 | -58.597 | 5.368 | 0 |
| Financing Cash Flow
| -57.171 | -64.709 | -148.956 | -123.607 | -149.936 | -77.576 | -339.45 | 233.66 | -74.398 | 934.445 | 5.368 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.026 | 9.648 | -4.014 | -7.304 | 0.815 | 2.944 | -8.519 | 9.016 | 6.259 | -0.106 | -0.053 | -0.013 |
| Net Change In Cash
| -337.663 | -125.485 | 47.225 | 107.967 | 128.351 | 239.279 | 693.004 | -41.058 | -4.945 | -21.565 | 90.164 | 126.581 |
| Cash At End Of Period
| 966.042 | 1,303.705 | 1,429.19 | 1,381.965 | 1,273.998 | 1,145.647 | 906.368 | 213.364 | 254.422 | 259.367 | 280.932 | 190.768 |