Boyaa Interactive International Ltd
HKEX:434
Cash Flow Statement
Cash Flow Statement
Boyaa Interactive International Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Income |
335
|
0
|
0
|
0
|
420
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
127
|
|
Depreciation & Amortization |
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
12
|
|
Other Non-Cash Items |
(36)
|
0
|
0
|
0
|
(269)
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
(1)
|
|
Cash Taxes Paid |
30
|
31
|
16
|
10
|
0
|
6
|
27
|
32
|
8
|
4
|
(9)
|
(13)
|
4
|
7
|
10
|
13
|
25
|
25
|
9
|
6
|
6
|
5
|
10
|
10
|
11
|
8
|
12
|
11
|
10
|
10
|
7
|
7
|
6
|
5
|
3
|
8
|
7
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(70)
|
203
|
149
|
184
|
3
|
188
|
261
|
633
|
(15)
|
280
|
285
|
(81)
|
5
|
257
|
188
|
166
|
(12)
|
96
|
105
|
83
|
(37)
|
80
|
99
|
108
|
11
|
131
|
121
|
117
|
(16)
|
116
|
143
|
196
|
5
|
125
|
100
|
54
|
(45)
|
|
Cash from Operating Activities |
235
N/A
|
203
-14%
|
149
-26%
|
184
+23%
|
163
-11%
|
188
+15%
|
261
+39%
|
633
+143%
|
260
-59%
|
280
+8%
|
285
+2%
|
(81)
N/A
|
251
N/A
|
257
+2%
|
188
-27%
|
166
-12%
|
161
-3%
|
96
-40%
|
105
+10%
|
83
-21%
|
71
-15%
|
80
+13%
|
99
+25%
|
108
+9%
|
126
+16%
|
131
+4%
|
121
-8%
|
117
-4%
|
124
+6%
|
116
-7%
|
143
+23%
|
196
+38%
|
128
-35%
|
125
-3%
|
100
-20%
|
54
-45%
|
93
+71%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(15)
|
(14)
|
(14)
|
(16)
|
(24)
|
(28)
|
(25)
|
(24)
|
(15)
|
(10)
|
(11)
|
(8)
|
(8)
|
(9)
|
(7)
|
(9)
|
(7)
|
(9)
|
(17)
|
(14)
|
(16)
|
(11)
|
(12)
|
(12)
|
(19)
|
(18)
|
(12)
|
(3)
|
6
|
4
|
5
|
(4)
|
(14)
|
(11)
|
(13)
|
(11)
|
|
Other Items |
(54)
|
639
|
920
|
234
|
(74)
|
(379)
|
(362)
|
(352)
|
257
|
126
|
(305)
|
(258)
|
(904)
|
(1 110)
|
(725)
|
(452)
|
(649)
|
(191)
|
162
|
249
|
303
|
293
|
(320)
|
(596)
|
(194)
|
(135)
|
(197)
|
(77)
|
(253)
|
(253)
|
(41)
|
(227)
|
(86)
|
(286)
|
(222)
|
16
|
350
|
|
Cash from Investing Activities |
(65)
N/A
|
624
N/A
|
907
+45%
|
220
-76%
|
(91)
N/A
|
(403)
-344%
|
(390)
+3%
|
(377)
+3%
|
233
N/A
|
111
-52%
|
(316)
N/A
|
(269)
+15%
|
(912)
-239%
|
(1 117)
-23%
|
(734)
+34%
|
(459)
+38%
|
(658)
-43%
|
(197)
+70%
|
153
N/A
|
232
+52%
|
289
+24%
|
277
-4%
|
(331)
N/A
|
(608)
-84%
|
(206)
+66%
|
(154)
+25%
|
(215)
-39%
|
(89)
+58%
|
(256)
-187%
|
(247)
+4%
|
(37)
+85%
|
(222)
-503%
|
(90)
+59%
|
(299)
-233%
|
(234)
+22%
|
2
N/A
|
339
+15 664%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
7
|
8
|
7
|
4
|
3
|
2
|
1
|
0
|
1
|
4
|
5
|
5
|
(21)
|
(24)
|
(98)
|
(100)
|
(85)
|
(85)
|
(15)
|
(16)
|
(7)
|
(8)
|
(7)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
|
Cash Paid for Dividends |
0
|
0
|
(92)
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(172)
|
(163)
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(106)
N/A
|
(105)
+1%
|
(85)
+18%
|
(42)
+51%
|
(42)
-1%
|
(43)
-3%
|
1
N/A
|
0
-75%
|
1
+254%
|
4
+230%
|
5
+49%
|
5
+2%
|
(21)
N/A
|
(24)
-13%
|
(98)
-308%
|
(100)
-2%
|
(85)
+15%
|
(86)
-1%
|
(16)
+81%
|
(192)
-1 081%
|
(174)
+9%
|
(176)
-1%
|
(174)
+1%
|
1
N/A
|
(9)
N/A
|
(8)
+17%
|
(8)
N/A
|
(6)
+16%
|
(4)
+34%
|
(4)
-4%
|
(4)
-3%
|
(4)
+3%
|
(4)
+5%
|
(4)
+1%
|
(4)
-1%
|
(5)
-21%
|
(4)
+17%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
3
|
6
|
6
|
11
|
5
|
4
|
4
|
4
|
(16)
|
(23)
|
(40)
|
(23)
|
17
|
20
|
36
|
19
|
0
|
5
|
11
|
6
|
(3)
|
(9)
|
(10)
|
(17)
|
(6)
|
(4)
|
(8)
|
15
|
10
|
11
|
13
|
8
|
(12)
|
23
|
|
Net Change in Cash |
64
N/A
|
721
+1 031%
|
969
+34%
|
365
-62%
|
36
-90%
|
(252)
N/A
|
(117)
+54%
|
261
N/A
|
497
+91%
|
398
-20%
|
(22)
N/A
|
(360)
-1 569%
|
(705)
-96%
|
(924)
-31%
|
(667)
+28%
|
(376)
+44%
|
(561)
-49%
|
(151)
+73%
|
261
N/A
|
123
-53%
|
190
+55%
|
192
+1%
|
(399)
N/A
|
(501)
-26%
|
(98)
+80%
|
(41)
+58%
|
(118)
-186%
|
15
N/A
|
(141)
N/A
|
(144)
-2%
|
116
N/A
|
(19)
N/A
|
46
N/A
|
(166)
N/A
|
(130)
+21%
|
40
N/A
|
450
+1 038%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
224
N/A
|
188
-16%
|
136
-28%
|
169
+25%
|
147
-13%
|
165
+12%
|
233
+41%
|
608
+161%
|
235
-61%
|
265
+12%
|
275
+4%
|
(92)
N/A
|
243
N/A
|
250
+3%
|
179
-28%
|
159
-11%
|
152
-4%
|
89
-41%
|
96
+8%
|
66
-31%
|
57
-14%
|
64
+12%
|
88
+39%
|
96
+9%
|
114
+18%
|
112
-2%
|
103
-8%
|
104
+1%
|
121
+16%
|
121
+0%
|
147
+21%
|
202
+37%
|
125
-38%
|
111
-11%
|
88
-21%
|
41
-54%
|
82
+101%
|