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BAIOO Family Interactive Ltd. (HK:2100)
:2100
Hong Kong Market
2100
BAIOO Family Interactive
RESEARCH TOOLSreports

BAIOO Family Interactive (2100) Cash flow

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BAIOO Family Interactive Cash Flow

HK:2100's free cash flow for Q2 2025 was ¥-24.17M. For the 2025 fiscal year, HK:2100's free cash flow was decreased by ¥-26.73M and operating cash flow was ¥2.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -19.64M¥ 9.03M¥ 30.17M¥ 118.56M¥ 333.08M
Investing Cash Flow
¥ -404.40M¥ -291.55M¥ -100.59M¥ 81.63M¥ -94.20M
Financing Cash Flow
¥ -48.26M¥ -57.17M¥ -64.71M¥ -148.96M¥ -123.61M
End Cash Position
¥ 495.68M¥ 966.04M¥ 1.30B¥ 1.43B¥ 1.38B
Free Cash Flow
¥ -106.24M¥ -79.50M¥ 12.84M¥ 91.60M¥ 82.52M
Currency in CNY

BAIOO Family Interactive Cash Flow