Boyaa Interactive International Limited
Boyaa Interactive International Limited, an investment holding company, develops and operates online card and board games in the People's Republic of China and internationally. Its web-based and mobile games include board games, such as Texas Hold'em, Fi…
Electronic Gaming & Multimedia
CN, Shenzhen [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 201.00 | 210.00 | 235.00 | 163.00 | 259.00 | 251.00 | 161.00 | 70.00 | 125.00 | 123.00 | 128.00 | 93.00 | |
| Operating Cash (Net) | 201.00 | 210.00 | 235.00 | 163.00 | 259.00 | 251.00 | 161.00 | 70.00 | 125.00 | 123.00 | 128.00 | 93.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | -2.00 | 2.00 | -5.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 32.00 | 8.00 | -39.00 | 2.00 | -7.00 | 8.00 | 14.00 | -30.00 | 22.00 | -5.00 | 11.00 | -36.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | -29.00 | 22.00 | -3.00 | 9.00 | -30.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -46.00 | -196.00 | -65.00 | -90.00 | 232.00 | -911.00 | -564.00 | 288.00 | -205.00 | -256.00 | -89.00 | 338.00 | |
| Capital Expenditure | -5.00 | -7.00 | -41.00 | -16.00 | -24.00 | -8.00 | -8.00 | -13.00 | -11.00 | -2.00 | -3.00 | -10.00 | |
| Purchases of Investments | -568.00 | -643.00 | -1,532.00 | -4,349.00 | -1,545.00 | -2,323.00 | -3,225.00 | -1,483.00 | -1,149.00 | -1,479.00 | -1,510.00 | -1,308.00 | |
| Sale/Maturity of Investment | 527.00 | 449.00 | 1,512.00 | 4,215.00 | 1,770.00 | 1,383.00 | 2,635.00 | 1,850.00 | 941.00 | 1,350.00 | 1,366.00 | 1,681.00 | |
| Property, Plant, Equipment (P&PE) | -5.00 | -7.00 | -41.00 | -16.00 | -24.00 | -8.00 | -8.00 | -13.00 | -11.00 | -2.00 | -3.00 | -10.00 | |
| Acquisitions (Net) | -1.00 | 2.00 | -12.00 | - - | 3.00 | - - | - - | 28.00 | 18.00 | 17.00 | 10.00 | 2.00 | |
| Other Investing Activities | - - | 2.00 | 9.00 | 59.00 | 28.00 | 36.00 | 34.00 | -92.00 | -3.00 | -142.00 | 47.00 | -77.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -8.00 | -679.00 | -105.00 | -42.00 | -1.00 | -21.00 | -85.00 | -174.00 | -9.00 | -4.00 | -4.00 | -4.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | -4.00 | -5.00 | -3.00 | -4.00 | -4.00 | |
| Dividends Paid | - - | - - | -112.00 | -45.00 | - - | - - | - - | -162.00 | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 7 | - - | - - | 33 | 88 | 11 | 3 | - - | - - | - - | |
| Issued | - - | 742.00 | 7.00 | 3.00 | 1.00 | 6.00 | 1.00 | 4.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | -27.00 | -87.00 | -6.00 | -3.00 | - - | - - | - - | |
| Other Financing Activities | 8.00 | -62.00 | - - | - - | - - | - - | - - | -4.00 | - - | - - | - - | - - | |
| Cash Balances | |||||||||||||
| Begin of Period | 111.00 | 274.00 | 965.00 | 1,029.00 | 1,065.00 | 1,563.00 | 858.00 | 296.00 | 487.00 | 389.00 | 248.00 | 293.00 | |
| End of Period | 274.00 | 965.00 | 1,029.00 | 1,065.00 | 1,563.00 | 858.00 | 390.00 | 487.00 | 389.00 | 248.00 | 293.00 | 744.00 | |
| Change | 163.00 | 690.00 | 63.00 | 36.00 | 497.00 | -705.00 | -467.00 | 190.00 | -98.00 | -140.00 | 45.00 | 450.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 2.00 | 3.00 | 5.00 | 9.00 | 10.00 | 10.00 | 9.00 | 14.00 | 15.00 | 17.00 | 14.00 | 11.00 | |
| Stock Based Compensation | 5.00 | 47.00 | 26.00 | 23.00 | 21.00 | 9.00 | 3.00 | - - | - - | - - | 2.00 | 1.00 | |
| Other | 7.00 | 14.00 | -8.00 | -40.00 | -28.00 | -47.00 | -73.00 | -21.00 | 109.00 | -19.00 | 13.00 | -55.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 196.00 | 203.00 | 193.00 | 146.00 | 235.00 | 243.00 | 152.00 | 56.00 | 114.00 | 120.00 | 124.00 | 82.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | -1.00 | -1.00 | - - | -478.00 | 4.00 | -278.00 | -121.00 | -364.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | - - | -2.00 | - - | 6.00 | 4.00 | -23.00 | 20.00 | 4.00 | -9.00 | -4.00 | 11.00 | 22.00 |