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Public company info - Boyaa Interactive International Limited , 00434.HK
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Boyaa Interactive International Limited, 00434.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 101,029 135,179 134,379 137,478 77,519 185,812 254,997 267,043 163,232 265,434 227,138 228,357
Net Cash Flow from Return on Investments & Servicing of Finance 50,139 44,537 16,365 16,002 -134,859 33,351 36,164 28,900 -5,668 -103,178 2,018 510
　Interest Received 48,151 36,194 16,605 16,373 26,064 20,904 34,588 28,900 39,454 8,450 2,018 510
　Interest Paid -687 -657 -240 -529 -659 0 0 0 0 0 0 0
　Dividend Received 2,675 9,000 0 158 2,281 12,447 1,576 0 0 800 0 0
　Dividend Paid 0 0 0 0 -162,545 0 0 0 -45,122 -112,428 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,156 -6,128 -10,204 -10,971 -6,062 -24,727 -3,827 -7,501 -91 -30,427 -16,579 -26,968
Net Cash Flow from Investing Activities 287,789 -134,972 -272,943 -222,283 260,325 -690,927 -948,089 203,679 -130,195 -74,449 -198,503 -46,824
　Additions to Fixed Assets -9,066 -3,516 -2,983 -11,967 -13,929 -8,862 -8,018 -23,531 -16,104 -9,616 -7,014 -4,443
　Disposal of Fixed Assets 34 1,920 520 1,889 340 1,406 27 52 34 17 0 0
　Increase in Investments -130,000 -100,000 -55,000 -507,842 -895,673 -2,540,815 -2,203,268 -1,517,753 -4,289,261 -1,545,455 -643,000 -569,051
　Decrease in Investments 54,152 91,182 222,619 651,290 1,251,355 2,327,631 1,355,301 1,707,781 4,218,961 1,471,274 448,618 527,578
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
　Others 372,669 -124,558 -438,099 -355,653 -81,768 -470,287 -92,131 37,130 -43,825 9,331 2,893 -908
Net Cash Flow before Financing Activities 431,801 38,616 -132,403 -79,774 196,923 -496,491 -660,755 492,121 27,278 57,380 14,074 155,075
Net Cash Flow from Financing Activities -4,150 -4,135 -4,178 -9,151 -11,455 -85,134 -21,149 1,062 3,016 6,601 679,643 8,000
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -4,150 -4,023 -3,756 -5,407 -4,661 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 1,915 6,134 1,062 3,016 7,188 679,643 8,000
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 -112 -422 -3,744 -6,794 -87,049 -27,283 0 0 -587 0 0
Increase(Decrease) in Cash & Cash Equivalents 427,651 34,481 -136,581 -88,925 185,468 -581,625 -681,904 493,183 30,294 63,981 693,717 163,075
Cash & Cash Equivalents at Beginning of Year 293,956 248,307 389,108 487,301 296,890 858,193 1,563,281 1,065,802 1,029,331 965,566 274,682 111,610
Net Cash Flow due to Change in Exchange Rate/Others 22,653 11,168 -4,220 -9,268 4,943 20,322 -23,184 4,296 6,177 -216 -2,833 -3
Cash & Cash Equivalents at End of Year 744,260 293,956 248,307 389,108 487,301 296,890 858,193 1,563,281 1,065,802 1,029,331 965,566 274,682
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 2 2 2 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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