8172 — Lajin Entertainment Network Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$79.97m
- HK$46.20m
- HK$5.33m
Annual cashflow statement for Lajin Entertainment Network, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -131 | -140 | -103 | -42.8 | -37.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 87.9 | 45.8 | 30.3 | 14.7 | 9.22 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | 38.7 | 43.9 | 15.2 | 2.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.2 | -44.3 | -18.5 | -7.73 | -20.3 |
| Capital Expenditures | -1.08 | -3.65 | -1.15 | -0.068 | -0.019 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.387 | 5.22 | 2.61 | 4.62 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | 1.57 | 1.46 | 4.55 | -0.019 |
| Financing Cash Flow Items | 0.215 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.5 | -1.54 | -0.781 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.2 | -30.6 | -18.8 | -3.18 | -18.7 |