Also trades as: 0434.HK (HKSE) · $vol 1M
BOYAF OTC
Boyaa Interactive International Limited
1W: +12.1%
1M: +68.3%
3M: -5.6%
YTD: -10.8%
1Y: -58.3%
3Y: +756.2%
5Y: +488.6%
$0.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$69M
-57.6% ▼
5Y CAGR: -11.2%
Capital Expenditures
$36M
-260.9% ▼
5Y CAGR: +24.5%
Free Cash Flow
$34M
-78.1% ▼
5Y CAGR: -21.7%
Dividends Paid
$68M
-182.9% ▼
Buybacks
$10M
-92.4% ▼
Net Change in Cash
-$67M
+89.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $85M | $127M | $1.0B | $0 |
| Depreciation & Amort. | $17M | $15M | $12M | $8M | $11M |
| Stock-Based Comp. | $391K | $3M | $2M | $3M | $0 |
| Change in Working Capital | -$5M | $12M | -$37M | $27M | -$63M |
| Other Non-Cash Items | -$19M | $14M | -$11M | -$918M | $122M |
| Operating Cash Flow | $124M | $128M | $93M | $164M | $69M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$9M | -$10M | $0 |
| Acquisitions (Net) | $17M | $11M | $3M | $0 | $2M |
| Investment Purchases | -$1.5B | -$1.5B | -$1.4B | -$1.9B | -$229M |
| Investment Sales | $1.4B | $1.4B | $1.7B | $1.2B | $363M |
| Other Investing | -$142M | $47M | $49M | $13M | -$568M |
| Investing Cash Flow | -$256M | -$90M | $339M | -$733M | -$432M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | -$4M | -$5M | $0 |
| Stock Repurchased | -$422K | -$112K | $0 | -$5M | -$10M |
| Dividends Paid | $0 | $0 | $0 | -$24M | -$68M |
| Other Financing | $0 | $0 | $0 | $0 | -$3M |
| Financing Cash Flow | -$4M | -$4M | -$4M | -$34M | $293M |
| Net Change in Cash | -$141M | $46M | $450M | -$616M | -$67M |
| Cash End of Period | $248M | $294M | $744M | $128M | $56M |
| Free Cash Flow | $121M | $125M | $82M | $154M | $34M |