tiprankstipranks
Trending News
More News >
Boyaa Interactive International Ltd. (BOYAF)
OTHER OTC:BOYAF
US Market

Boyaa Interactive International (BOYAF) Cash flow

Compare
7 Followers

Boyaa Interactive International Cash Flow

BOYAF's free cash flow for Q4 2025 was ¥14.87M. For the 2025 fiscal year, BOYAF's free cash flow was decreased by ¥-120.17M and operating cash flow was ¥15.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 69.46M¥ 163.73M¥ 93.19M¥ 128.39M¥ 123.94M
Investing Cash Flow
¥ -432.03M¥ -733.31M¥ 338.62M¥ -89.78M¥ -256.34M
Financing Cash Flow
¥ 292.96M¥ -33.62M¥ -4.15M¥ -4.13M¥ -4.18M
End Cash Position
¥ 55.80M¥ 128.40M¥ 744.26M¥ 293.96M¥ 248.31M
Free Cash Flow
¥ 33.63M¥ 153.80M¥ 82.25M¥ 124.88M¥ 120.95M
Currency in CNY

Boyaa Interactive International Cash Flow