8267 — Linekong Interactive Co Cashflow Statement
0.000.00%
- HK$137.99m
- HK$25.19m
- CNY135.51m
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -110 | -42.1 | -81 | -58.5 | -17 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 75.7 | 90.5 | 46.1 | 19 | 60.7 |
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 | -70.6 |
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 | -22.3 |
Capital Expenditures | -22.5 | -1.23 | -6.43 | -2.47 | -21.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -33.4 | 102 | 80.6 | 42.9 | 3.8 |
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 | -17.5 |
Financing Cash Flow Items | -9.61 | -6.91 | -3.98 | -1.31 | 0 |
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 | -1.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -80.1 | -11.8 | 47.5 | -15.9 | -38.7 |