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Boyaa Interactive International (HKSE:00434) Net Change in Cash : HK$484.3 Mil (TTM As of Dec. 2023)


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What is Boyaa Interactive International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Boyaa Interactive International's Net Change in Cash for the three months ended in Dec. 2023 was HK$536.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$484.3 Mil.

Boyaa Interactive International Net Change in Cash Historical Data

The historical data trend for Boyaa Interactive International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Boyaa Interactive International Net Change in Cash Chart

Boyaa Interactive International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.88 -116.40 -172.41 50.98 492.53

Boyaa Interactive International Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 89.46 -175.12 59.27 63.32 536.87

Boyaa Interactive International Net Change in Cash Calculation

Boyaa Interactive International's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=101.925+370.37+-4.539+24.777
=492.5

Boyaa Interactive International's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7.568+492.454+0.08+36.768
=536.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$484.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Boyaa Interactive International Net Change in Cash Related Terms

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Boyaa Interactive International (HKSE:00434) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Boyaa Interactive International Ltd (HKSE:00434) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01022 HKSE:06899 HKSE:02458 HKSE:06860 HKSE:06933 HKSE:08267 HKSE:02022 HKSE:01909 HKSE:01792 HKSE:02100 ATVI ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697
Traded in Other Exchanges
1BY:Germany
Address
1001 Zhong Shan Yuan Road, 8th Floor, Block E1 International E Town, TCL Industry Park, Nanshan District, Shenzhen, CHN, 518000
Website
http://www.boyaa.com.hk
Boyaa Interactive International Ltd is an investment holding company. It is engaged in the development and operation of online card and board games through its subsidiaries. The company operates in two segments: Web-based games and Mobile games. Both are offered in various language versions in order to enable game players to play the games in different locations. It generates maximum revenue from Mobile games segment. Geographically, it derives revenue from PRC including Hong Kong.
Executives
Tct (bvi) Limited 2501 Other
The Core Trust Company Limited 2301 Trustee
Core Administration Rsu Limited 2306 Nominee for another person
Chunlei Investment Limited 2201 Interest of corporation controlled by you
Zhang Wei 2307 Founder of a discretionary trust who can infl
Cantrust (far East) Limited 2301 Trustee
Rustem Limited 2306 Nominee for another person
Dai Zhikang 2307 Founder of a discretionary trust who can infl
Visioncode Holdings Limited 2201 Interest of corporation controlled by you
Boyaa Global Limited 2101 Beneficial owner

Boyaa Interactive International (HKSE:00434) Headlines

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