Baioo Family Interactive Ltd
HKEX:2100
Baioo Family Interactive Ltd
HKEX:2100
Price:
0.46
HKD
2.22%
Market Closed
Market Cap:
HK$1.3B
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|
Baioo Family Interactive Ltd
HKEX:2100
|
CN |
Cash Flow Statement
Cash Flow Statement
Baioo Family Interactive Ltd
Baioo Family Interactive Ltd
Currency: CNY
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
99
|
0
|
33
|
0
|
(30)
|
0
|
108
|
0
|
151
|
0
|
273
|
0
|
27
|
0
|
10
|
0
|
(31)
|
0
|
(28)
|
0
|
|
| Depreciation & Amortization |
8
|
0
|
10
|
0
|
12
|
0
|
9
|
0
|
22
|
0
|
23
|
0
|
27
|
0
|
23
|
0
|
23
|
0
|
21
|
0
|
|
| Stock-Based Compensation |
25
|
0
|
10
|
0
|
8
|
0
|
5
|
0
|
0
|
0
|
16
|
0
|
52
|
0
|
51
|
0
|
21
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
(17)
|
0
|
(25)
|
0
|
32
|
0
|
(136)
|
0
|
(11)
|
0
|
(47)
|
0
|
61
|
0
|
5
|
0
|
3
|
0
|
(4)
|
0
|
|
| Cash Taxes Paid |
10
|
8
|
10
|
10
|
5
|
6
|
6
|
3
|
3
|
14
|
20
|
40
|
36
|
15
|
11
|
0
|
1
|
(3)
|
(2)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
0
|
(1)
|
0
|
3
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(37)
|
17
|
(31)
|
5
|
0
|
(8)
|
(0)
|
36
|
(23)
|
285
|
84
|
193
|
4
|
26
|
(8)
|
71
|
15
|
2
|
(8)
|
(8)
|
|
| Cash from Operating Activities |
53
N/A
|
17
-68%
|
(13)
N/A
|
5
N/A
|
14
+167%
|
(8)
N/A
|
(20)
-158%
|
36
N/A
|
140
+292%
|
285
+104%
|
333
+17%
|
193
-42%
|
119
-38%
|
26
-78%
|
30
+17%
|
71
+134%
|
9
-87%
|
2
-80%
|
(20)
N/A
|
(8)
+57%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(12)
|
(27)
|
(29)
|
(13)
|
(5)
|
(11)
|
(13)
|
(8)
|
(6)
|
(3)
|
(251)
|
(253)
|
(27)
|
(29)
|
(17)
|
(65)
|
(89)
|
(79)
|
(87)
|
(78)
|
|
| Other Items |
22
|
(261)
|
(242)
|
1 241
|
1 032
|
(264)
|
346
|
171
|
143
|
361
|
156
|
92
|
109
|
(39)
|
(83)
|
120
|
(203)
|
(287)
|
(318)
|
(138)
|
|
| Cash from Investing Activities |
10
N/A
|
(287)
N/A
|
(271)
+6%
|
1 228
N/A
|
1 027
-16%
|
(275)
N/A
|
333
N/A
|
163
-51%
|
138
-15%
|
358
+160%
|
(94)
N/A
|
(161)
-71%
|
82
N/A
|
(68)
N/A
|
(101)
-48%
|
55
N/A
|
(292)
N/A
|
(366)
-26%
|
(404)
-10%
|
(216)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
(2)
|
(15)
|
(18)
|
(18)
|
(29)
|
(21)
|
(23)
|
(35)
|
(45)
|
(28)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
0
|
278
|
278
|
(278)
|
(278)
|
0
|
0
|
(5)
|
(13)
|
(21)
|
(13)
|
(9)
|
(14)
|
(12)
|
(15)
|
(16)
|
(18)
|
(18)
|
(16)
|
(14)
|
|
| Cash Paid for Dividends |
(74)
|
(116)
|
(41)
|
0
|
(43)
|
0
|
(48)
|
0
|
(109)
|
0
|
(60)
|
0
|
(131)
|
0
|
(45)
|
0
|
(37)
|
0
|
(30)
|
0
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(3)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(74)
N/A
|
161
N/A
|
234
+45%
|
(294)
N/A
|
(339)
-15%
|
(60)
+82%
|
(78)
-29%
|
(77)
+1%
|
(150)
-95%
|
(170)
-13%
|
(124)
+27%
|
(103)
+17%
|
(149)
-45%
|
(147)
+1%
|
(65)
+56%
|
(65)
-1%
|
(57)
+12%
|
(56)
+2%
|
(48)
+14%
|
(46)
+5%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
9
|
9
|
2
|
(9)
|
(3)
|
3
|
2
|
1
|
2
|
(7)
|
(10)
|
(4)
|
3
|
10
|
9
|
2
|
(2)
|
2
|
(1)
|
|
| Net Change in Cash |
(5)
N/A
|
(101)
-1 932%
|
(41)
+59%
|
941
N/A
|
693
-26%
|
(347)
N/A
|
239
N/A
|
124
-48%
|
128
+3%
|
476
+271%
|
108
-77%
|
(81)
N/A
|
47
N/A
|
(186)
N/A
|
(125)
+32%
|
69
N/A
|
(338)
N/A
|
(423)
-25%
|
(470)
-11%
|
(271)
+42%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
(10)
N/A
|
(42)
-334%
|
(8)
+81%
|
9
N/A
|
(19)
N/A
|
(32)
-70%
|
27
N/A
|
134
+389%
|
282
+110%
|
83
-71%
|
(60)
N/A
|
92
N/A
|
(3)
N/A
|
13
N/A
|
6
-55%
|
(80)
N/A
|
(78)
+2%
|
(106)
-37%
|
(86)
+19%
|
|
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