Boyaa Interactive International (0434) Cash flow

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Boyaa Interactive International Cash Flow

HK:0434's free cash flow for Q4 2025 was ¥16.54M. For the 2025 fiscal year, HK:0434's free cash flow was decreased by ¥-116.39M and operating cash flow was ¥17.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 77.27M	¥ 163.73M	¥ 93.19M	¥ 128.39M	¥ 123.94M
Investing Cash Flow	¥ -480.64M	¥ -733.31M	¥ 338.62M	¥ -89.78M	¥ -256.34M
Financing Cash Flow	¥ 325.91M	¥ -33.62M	¥ -4.15M	¥ -4.13M	¥ -4.18M
End Cash Position	¥ 62.08M	¥ 128.40M	¥ 744.26M	¥ 293.96M	¥ 248.31M
Free Cash Flow	¥ 37.41M	¥ 153.80M	¥ 82.25M	¥ 124.88M	¥ 120.95M

Currency in CNY