Consumer Goods » Leisure & Travel Goods | Boyaa Interactive International Ltd.

Boyaa Interactive International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207,842.80
421,607.40
518,197.60
278,972.80
311,002.50
245,439
Depreciation, Depletion & Amortization
4,865.20
7,522.20
11,816.70
12,550.00
12,511.00
11,428.80
Other Funds
27.80
-
-
-
-
43,739.50
Funds from Operations
257,364.00
357,270.10
249,029.90
346,855.60
321,379.20
213,128.30
Changes in Working Capital
10,848.30
49,865.50
3,203.30
8,708.20
9,941.90
17,172.20
Net Operating Cash Flow
268,212.30
307,404.60
252,233.20
338,147.30
331,321.10
230,300.50
Capital Expenditures
9,345.50
52,563.70
20,197.00
28,183.40
9,245.50
Sale of Fixed Assets & Businesses
-
21.40
30,490.40
60.80
31.10
Purchase/Sale of Investments
241,109.30
35,158.30
173,222.60
264,978.60
977,779.60
Net Investing Cash Flow
250,454.80
93,696.30
162,929.20
236,856.00
986,994.00
Cash Dividends Paid - Total
-
141,494.00
55,657.10
-
-
Net Financing Cash Flow
857,517.90
133,186.40
51,936.90
1,240.90
24,386.60
Net Change in Cash
871,700.90
80,250.10
44,986.30
581,263.70
706,792.70
Free Cash Flow
259,362.60
256,448.00
232,369.30
310,653.30
322,075.60
Net Assets from Acquisitions
-
5,995.60
-
-
-
Change in Capital Stock
857,490.20
8,307.60
3,720.20
1,240.90
24,386.60
Exchange Rate Effect
3,574.40
271.80
7,619.20
5,019.50
26,733.20

About Boyaa Interactive International

View Profile
Address
Room 9B-C, Block D3
Shenzhen Guangdong 518000
China
Employees -
Website http://www.boyaa.com.hk
Updated 07/08/2019
Boyaa Interactive International Ltd. is an investment holding company, which engages in the management and operation of online card and board games. It offers web-based and mobile application games. The company was founded by Wei Zhang on June 14, 2000 and is headquartered in Shenzhen, China.

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