8267 — Linekong Interactive Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Linekong Interactive Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-42.1	-81	-58.5	-17	-29.9
Depreciation
Amortisation
Non-Cash Items	90.5	46.1	19	59.2	-6.63
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-54.2	62.9	14.3	-69.6	46.8
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	12.7	38.5	-16.6	-22.9	13.2
Capital Expenditures	-1.23	-6.43	-2.47	-21.3	-61.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	102	80.6	42.9	4.39	60.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	101	74.1	40.4	-16.9	-1.61
Financing Cash Flow Items	-6.91	-3.98	-1.31	-0.088	-0.192
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-110	-57.4	-55.2	-1.1	-0.704
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11.8	47.5	-15.9	-38.7	12.2