B
BAIOO Family Interactive
2100
Last Price
52 Week Range
HK$0.36 - HK$0.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
BAIOO Family Interactive Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-31.478M | CN¥-27.956M | CN¥-7.467M | ||||||||||||
| CN¥22.828M | CN¥20.718M | CN¥12.873M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥21.321M | CN¥6.854M | CN¥2.54M | ||||||||||||
| CN¥43.518M | CN¥-20.856M | CN¥-22.626M | ||||||||||||
| CN¥-47.156M | CN¥1.599M | CN¥6.277M | ||||||||||||
| CN¥9.033M | CN¥-19.641M | CN¥-8.403M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-88.538M | CN¥-86.599M | CN¥-26.787M | ||||||||||||
| CN¥-18M | CN¥-27M | - | ||||||||||||
| CN¥-530.542M | CN¥-599M | - | ||||||||||||
| CN¥338.754M | CN¥301.788M | - | ||||||||||||
| CN¥6.775M | CN¥6.41M | CN¥-189.446M | ||||||||||||
| CN¥-291.551M | CN¥-404.401M | CN¥-216.233M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.776M | CN¥-16.333M | CN¥-6.027M | ||||||||||||
| - | CN¥-1.073M | CN¥-1.073M | ||||||||||||
| CN¥-36.968M | CN¥-29.775M | CN¥-29.775M | ||||||||||||
| CN¥-2.427M | CN¥-1.077M | CN¥-8.895M | ||||||||||||
| CN¥-57.171M | CN¥-48.258M | CN¥-45.77M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.304B | CN¥0.966B | — | ||||||||||||
| CN¥-337.663M | CN¥-470.367M | CN¥-270.909M | ||||||||||||
| CN¥966.042M | CN¥495.675M | CN¥550.279M | ||||||||||||
| CN¥9.033M | CN¥-19.641M | CN¥-8.403M | ||||||||||||
| CN¥-88.538M | CN¥-86.599M | CN¥-71.535M | ||||||||||||
| CN¥-79.505M | CN¥-106.24M | CN¥-79.938M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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