BAIOO Family Interactive Limited
HKEX:2100.HK
0.248 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.454 | -7.454 | -5.745 | -5.745 | -9.994 | -9.994 | 25.048 | 25.048 | -19.964 | -19.964 | -9.927 | -9.927 | 23.145 | 23.145 | 61.375 | 61.375 | 75.72 | 75.72 | 65.646 | 65.646 | 10.167 | 10.167 | 6.315 | 6.315 | 49.723 | 49.723 | -12.147 | -12.147 | 4.95 | 4.95 | 20.481 | 20.481 | -2.724 | -2.724 | 22.764 | 22.764 | 26.691 | 26.691 | 38.28 | 38.28 | -104.131 | -104.131 | -9.074 | -9.074 | -1.036 | -1.036 | -5.055 | 1.573 | 1.573 | 1.573 | 1.573 |
| Depreciation & Amortization
| 6.524 | 6.524 | 4.658 | 3.497 | 6.756 | 6.756 | 3.556 | 3.556 | 7.066 | 7.066 | 6.098 | 6.098 | 6.636 | 6.636 | 5.53 | 5.53 | 5.466 | 5.466 | 5.672 | 5.672 | 5.454 | 5.454 | 1.607 | 1.741 | 2.767 | 2.767 | 2.736 | 0 | 3.043 | 2.89 | 3.214 | 3.214 | 1.972 | 1.972 | 2.173 | 2.173 | 1.896 | 1.896 | 2 | 2 | 1.878 | 1.878 | 1.46 | 1.46 | 1.298 | 1.298 | 1.391 | 1.157 | 1.157 | 1.157 | 1.157 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -13.49 | 11.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.556 | 2.556 | 2.281 | 2.281 | 8.38 | 8.38 | 9.694 | 9.694 | 16.009 | 16.009 | 14.608 | 14.608 | 11.527 | 11.527 | 6.033 | 6.033 | 1.959 | 1.959 | 0.006 | 0.006 | 0.119 | 0.119 | 0.155 | 0.155 | 2.382 | 2.382 | 1.587 | 1.587 | 2.311 | 2.311 | -2.454 | -2.454 | 7.772 | 7.772 | 7.786 | 7.786 | 4.778 | 4.778 | 8.912 | 8.912 | 10.553 | 10.553 | 4.844 | 4.844 | 0.052 | 0.052 | 2.448 | 0.053 | 0.053 | 0.053 | 0.053 |
| Change In Working Capital
| 0 | 0 | 21.759 | 21.759 | 0 | 0 | -33.787 | -33.787 | 0 | 0 | 13.925 | 13.925 | 0 | 0 | 52.019 | 52.019 | 0 | 0 | -76.909 | -76.909 | -8.009 | -8.009 | 2.083 | 0 | -2.093 | -2.093 | 5.758 | 0 | -1.893 | -1.893 | -2.838 | -2.838 | -5.938 | -5.938 | -5.931 | -5.931 | -7.064 | -7.064 | -7.665 | -7.665 | -3.65 | -3.65 | 10.605 | 10.605 | 21.261 | 21.261 | 21.261 | 13.726 | 13.726 | 13.726 | 13.726 |
| Accounts Receivables
| 0 | 0 | 21.284 | 21.284 | 0 | 0 | -21.453 | -21.453 | 0 | 0 | 10.957 | 10.957 | 0 | 0 | 40.934 | 40.934 | 0 | 0 | -60.116 | -60.116 | 0 | 0 | 0 | 0 | 0 | 0 | -0.335 | 0 | 0 | 0 | -0.935 | -0.935 | 0 | 0 | 0.201 | 0.201 | 0 | 0 | -1.285 | -1.285 | 0 | 0 | -0.243 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.047 | 0.047 | 0 | 0 | -0.104 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.093 | 0.046 | 0.046 | 1.212 | 0 | 0.606 | 0.606 | 1.767 | 0 | 0.883 | 0.883 | 1.563 | 1.563 | 0.782 | 0.782 | -2.438 | -2.438 | -1.219 | -1.219 | -1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.429 | 0.429 | 0 | 0 | -12.231 | -12.231 | 0 | 0 | 2.968 | 2.968 | 0 | 0 | 11.085 | 11.085 | 0 | 0 | -16.886 | -16.886 | -8.055 | -8.055 | 0.871 | 0 | -2.699 | -2.699 | 4.326 | 0 | -2.776 | -2.776 | -3.466 | -3.466 | -6.72 | -6.72 | -3.693 | -3.693 | -5.845 | -5.845 | -6.38 | -6.38 | 0 | 0 | 10.848 | 10.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.936 | -5.936 | -17.756 | -16.595 | -5.822 | -5.822 | 31.538 | 31.538 | -24.074 | -24.074 | 9.164 | 9.164 | -15.893 | -15.893 | -54.102 | -54.102 | 12.542 | 12.542 | 52.622 | 52.622 | 7.132 | 7.132 | -15.205 | -13.256 | -59.582 | -59.582 | 2.998 | 10.56 | -4.39 | -7.261 | -21.769 | -21.769 | -10.202 | -10.202 | -15.101 | -15.101 | -18.416 | -18.416 | -29.912 | -29.912 | 177.829 | 177.829 | 59.42 | 59.42 | 84.21 | 84.21 | 55.845 | 16.438 | 16.438 | 16.438 | 16.438 |
| Operating Cash Flow
| -4.311 | -4.311 | 5.197 | 5.197 | -0.68 | -0.68 | 36.048 | 36.048 | -20.964 | -20.964 | 33.867 | 33.867 | 25.414 | 25.414 | 70.854 | 70.854 | 95.687 | 95.687 | 47.036 | 47.036 | 22.871 | 22.871 | -5.045 | -5.045 | -4.712 | -4.712 | 0.933 | 0 | 5.914 | 3.423 | -3.366 | -3.366 | -3.183 | -3.183 | 11.691 | 11.691 | 14.949 | 14.949 | 11.615 | 11.615 | 86.129 | 86.129 | 67.255 | 67.255 | 84.524 | 84.524 | 75.889 | 32.947 | 32.947 | 32.947 | 32.947 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.926 | -20.926 | -18.586 | -18.586 | -25.684 | -25.684 | -6.722 | -6.722 | -1.94 | -1.94 | -12.428 | -12.428 | -1.054 | -1.054 | -125.012 | -125.012 | -0.27 | -0.27 | -0.884 | -0.884 | -1.874 | -1.874 | -2.212 | -2.212 | -4.077 | -4.077 | -1.602 | 0 | -0.68 | -1.141 | -6.879 | -6.879 | -7.605 | -7.605 | -4.853 | -4.853 | -1.076 | -1.076 | 0.173 | 0.173 | -2.557 | -2.557 | -4.648 | -4.648 | -0.51 | -0.51 | -2.579 | -1.739 | -1.739 | -1.739 | -1.739 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.181 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0.174 | 0 | 0 | 0 | 0 | -17.761 | -17.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -202.134 | 0 | 306.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496.886 | -496.886 | -496.886 | 0 | -567.866 | -567.866 | -567.866 | 0 | -83.5 | -83.5 | -83.5 | 0 | -250.357 | -250.357 | -250.357 | -170 | -170 | -170 | -170 | -353.55 | -353.55 | -353.55 | -353.55 | -147.5 | -147.5 | -147.5 | -147.5 | -150 | -150 | -150 | -150 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 197.917 | 0 | -153.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521.123 | 521.123 | 521.123 | 0 | 645.75 | 645.75 | 645.75 | 0 | 260.357 | 260.357 | 260.357 | 0 | 253.998 | 253.998 | 253.998 | 172.052 | 172.052 | 172.052 | 172.052 | 62.5 | 62.5 | 62.5 | 62.5 | 97.5 | 97.5 | 97.5 | 97.5 | 150 | 150 | 150 | 150 |
| Other Investing Activites
| -43.322 | -43.322 | -100.326 | -100.326 | -1.181 | -1.181 | 60.899 | 60.899 | -102.533 | -102.533 | 82.985 | 82.985 | -28.686 | -28.686 | 74.399 | 74.399 | 3.781 | 3.781 | 176.207 | 176.207 | -104.62 | -104.62 | 190.137 | 190.137 | -17.136 | -17.136 | -114.906 | 0 | 630.828 | -175.716 | -9.379 | -9.379 | -111.629 | -111.629 | -19.527 | -19.527 | 48.174 | 48.174 | -386.811 | -386.811 | -186.5 | -186.5 | -4.835 | -4.835 | -99.361 | -99.361 | 52.579 | 1.739 | 1.739 | 1.739 | 1.739 |
| Investing Cash Flow
| -64.247 | -64.247 | -118.912 | -118.912 | -26.864 | -26.864 | 54.177 | 54.177 | -104.472 | -104.472 | 70.557 | 70.557 | -29.74 | -29.74 | -50.613 | -50.613 | 3.511 | 3.511 | 175.323 | 175.323 | -106.494 | -106.494 | 187.925 | 187.925 | -21.213 | -21.213 | -116.508 | 0 | 630.148 | 245.605 | -16.084 | -16.084 | -119.234 | -119.234 | -24.38 | -24.38 | 29.337 | 29.337 | -386.638 | -386.638 | -189.057 | -189.057 | -9.483 | -9.483 | -99.871 | -99.871 | -55.079 | -1.739 | -1.739 | -1.739 | -1.739 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.514 | -69.514 | -69.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.705 | -7.705 | -7.705 | -7.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0 | 0.007 | 0.007 | 0.007 | 0.019 | 0.019 | 0.019 | 0.019 | 301.297 | 301.297 | 301.297 | 301.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.607 | -0.607 | 0 | 0 | 0 | 0 | 0 | 0 | -13.862 | -13.862 | -8.707 | -8.707 | -8.86 | -8.86 | -2.958 | -2.958 | -7.831 | -7.831 | -6.669 | -6.669 | -2.169 | 0 | -6.969 | -4.569 | -0.428 | -0.428 | -0.747 | -0.747 | -0.588 | 0 | 0 | 0 | -13.6 | -13.6 | -6.8 | -6.8 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -18.484 | -18.484 | 0 | 0 | -22.544 | -22.544 | 0 | 0 | -65.433 | -65.433 | 0 | 0 | -30.112 | -30.112 | 0 | 0 | -54.596 | -54.596 | -27.298 | -27.298 | -27.298 | 0 | -12.118 | -12.118 | -21.544 | 0 | -10.772 | -10.772 | -20.742 | -20.742 | -20.742 | -20.742 | -37.236 | -37.236 | -18.618 | -18.618 | -18.618 | -38.532 | -77.064 | -77.064 | -38.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.352 | -4.352 | -5.269 | -5.269 | -4.833 | -4.833 | -4.602 | -4.602 | -4.603 | -4.603 | -3.384 | -3.384 | -5.662 | -5.662 | -1.673 | -1.673 | -7.452 | -7.452 | -5.209 | -5.209 | -3.346 | -3.346 | -24.236 | -24.236 | -0.053 | -0.053 | 0.321 | 0 | -139.364 | 84.852 | 20.517 | 20.517 | 138.972 | 138.972 | 0.181 | 0.181 | -0.144 | -0.144 | -1.421 | -1.421 | 559.307 | 559.307 | 2.684 | 2.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -4.352 | -4.352 | -23.753 | -23.753 | -4.833 | -4.833 | -27.752 | -27.752 | -4.603 | -4.603 | -68.817 | -68.817 | -5.662 | -5.662 | -45.646 | -45.646 | -16.158 | -16.158 | -68.665 | -68.665 | -6.304 | -6.304 | -32.067 | -32.067 | -6.721 | -6.721 | -23.392 | 0 | -146.333 | -84.852 | -0.653 | -0.653 | 117.483 | 117.483 | -37.055 | -37.055 | -0.144 | -0.144 | -15.021 | -15.021 | 482.244 | 482.244 | 2.684 | 2.684 | 3.521 | 3.521 | 3.521 | 0.486 | 0.486 | 0.486 | 0.486 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.483 | 0.483 | -1.555 | -1.555 | 2.568 | 2.568 | 2.065 | 2.065 | 2.759 | 2.759 | -1.272 | -1.272 | -0.736 | -0.736 | -4.4 | -4.4 | 0.748 | 0.748 | 0.408 | 0.408 | 0.191 | 0.191 | 1.181 | 1.181 | 0.291 | 0.291 | -2.002 | 0 | -2.258 | 0.102 | 3.255 | 3.255 | 1.253 | 1.253 | 3.178 | 3.178 | -0.049 | -0.049 | -0.299 | -0.299 | 0.246 | 0.246 | -0.034 | -0.034 | 0.008 | 0.008 | -1.79 | -0.049 | -0.049 | -0.049 | -0.049 |
| Net Change In Cash
| -72.427 | -72.427 | -139.023 | -139.023 | -121.58 | -29.809 | 86.845 | 64.537 | -127.28 | -127.28 | 34.336 | 34.336 | -10.723 | -10.723 | -29.804 | -29.804 | 83.787 | 83.787 | 154.102 | 154.102 | 679.383 | 32.088 | 32.088 | 151.994 | 615.067 | 59.82 | 59.82 | 0 | 173.251 | 173.251 | 173.251 | -16.848 | 183.456 | -10.265 | -10.265 | -283.948 | 282.711 | -1.236 | -1.236 | -975.212 | 969.821 | -5.391 | -5.391 | -89.855 | 112.396 | 22.541 | 22.541 | 31.645 | 31.645 | 31.645 | 31.645 |
| Cash At End Of Period
| -72.427 | -72.427 | -139.023 | -139.023 | 1,342.148 | -29.809 | 1,463.728 | 1,239.168 | 1,174.631 | -127.28 | 34.336 | 1,394.855 | 1,360.519 | -10.723 | -29.804 | 1,411.769 | 1,441.572 | 83.787 | 154.102 | 1,119.897 | 965.795 | 318.5 | 318.5 | 993.653 | 841.659 | 286.412 | 286.412 | 0 | 226.592 | 226.592 | 226.592 | 230.213 | 247.061 | 53.341 | 53.341 | 63.606 | 347.553 | 63.606 | 63.606 | 64.842 | 1,040.054 | 64.842 | 64.842 | 70.233 | 160.088 | 70.233 | 70.233 | 47.692 | 47.692 | 47.692 | 47.692 |