LINUF — Liniu Technology Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $172.35m
- $32.37m
Annual cashflow statement for Liniu Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.1 | 5.39 | -60.1 | 5.12 | -215 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15 | 12.4 | 60.9 | -12.5 | 198 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.4 | 6.86 | 43.3 | 20.8 | -2.37 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 46.4 | 37.9 | 60.6 | 29.9 | -11.5 |
| Capital Expenditures | 0 | -0.127 | -0.304 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.1 | -20 | 0.013 | 0 | 0.014 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.1 | -20.1 | -0.291 | -0.003 | 0.014 |
| Financing Cash Flow Items | -9.81 | -24.1 | -48 | -36.3 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.4 | -30.8 | -56.9 | -38 | 8.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.93 | -13.1 | 3.58 | -8.09 | -2.98 |