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Boyaa Interactive International (HK:0434)
:0434
Hong Kong Market
0434
Boyaa Interactive International
RESEARCH TOOLSreports

Boyaa Interactive International (0434) Cash flow

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4 Followers

Boyaa Interactive International Cash Flow

HK:0434's free cash flow for Q2 2025 was ¥-4.86M. For the 2025 fiscal year, HK:0434's free cash flow was decreased by ¥71.55M and operating cash flow was ¥-4.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 163.73M¥ 93.19M¥ 128.39M¥ 123.94M¥ 125.98M
Investing Cash Flow
¥ -733.31M¥ 338.62M¥ -89.78M¥ -256.34M¥ -205.75M
Financing Cash Flow
¥ -33.62M¥ -4.15M¥ -4.13M¥ -4.18M¥ -9.15M
End Cash Position
¥ 128.40M¥ 744.26M¥ 293.96M¥ 248.31M¥ 389.11M
Free Cash Flow
¥ 153.80M¥ 82.25M¥ 124.88M¥ 120.95M¥ 114.01M
Currency in CNY

Boyaa Interactive International Cash Flow