8267 — Linekong Interactive Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$250.22m
- HK$136.64m
- CNY135.51m
- 16
- 31
- 74
- 31
Annual cashflow statement for Linekong Interactive Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -110 | -42.1 | -81 | -58.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 75.7 | 90.5 | 46.1 | 19 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.77 | -54.2 | 62.9 | 14.3 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.11 | 12.7 | 38.5 | -16.6 | — |
| Capital Expenditures | -22.5 | -1.23 | -6.43 | -2.47 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.4 | 102 | 80.6 | 42.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.9 | 101 | 74.1 | 40.4 | — |
| Financing Cash Flow Items | -9.61 | -6.91 | -3.98 | -1.31 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.3 | -110 | -57.4 | -55.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.1 | -11.8 | 47.5 | -15.9 | — |