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Boyaa Interactive International Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG127751058
HKD
2.55
0.07 (2.82%)

May 22

HKG

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stock-recommendationCash Flow
Boyaa Interactive International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-280.00
1,143.00
142.00
99.00
29.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70.00
29.00
-40.00
13.00
-6.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77.00
249.00
159.00
201.00
169.00
160.00
Cash Flow from Investing Activities
-480.00
-884.00
318.00
-156.00
-328.00
-249.00
Cash Flow from Financing Activities
326.00
-36.00
-4.00
-4.00
-5.00
-10.00
Net Cash Inflow / Outflow
-76.00
-682.00
497.00
53.00
-169.00
-110.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-11.00
25.00
12.00
-5.00
-10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Boyaa Interactive International Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-280.187000000092
-165.124052586482
-115.00
-69.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70.240000000023
11.3415510639451
-81.00
-719.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77.332000000025
253.593500124964
-176.00
-69.51%
Cash Flow from Investing Activities
-480.997000000158
-384.553354135864
-96.00
-25.08%
Cash Flow from Financing Activities
326.158000000107
34.8863459364661
292.00
834.92%
Net Cash Inflow / Outflow
-76.5310000000251
-96.5956403852832
20.00
20.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.97600000000032
-0.52213231084911
0.00
286.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -69.04% vs 56.94% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
77.33
249.75
-69.04%

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