Lajin Entertainment Network Group Limited (HKG:8172)
Hong Kong · Delayed Price · Currency is HKD 0.1900
-0.0230 (-10.80%)
At close: Nov 12, 2025
HKG:8172 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -29.51 | -31.28 | -42.22 | -94.61 | -131.26 | -130.34 | Upgrade |
Depreciation & Amortization | 5.2 | 5.33 | 6.36 | 9.95 | 11.24 | 12.52 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 1.01 | - | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 4.43 | 4.43 | 0.17 | 12.35 | 33.5 | 55.4 | Upgrade |
Loss (Gain) From Sale of Investments | 0.45 | 0.45 | -2.19 | 0.64 | -3.48 | 5.43 | Upgrade |
Loss (Gain) on Equity Investments | 1.62 | 1.62 | 1.88 | 10.39 | 6.17 | 1.17 | Upgrade |
Provision & Write-off of Bad Debts | -0.44 | -0.44 | 0.26 | - | - | - | Upgrade |
Other Operating Activities | 3.18 | -3.29 | 13.11 | -1.83 | 1.21 | 24.85 | Upgrade |
Change in Accounts Receivable | 10.21 | 10.21 | -12.92 | 7.96 | -4.7 | -14.14 | Upgrade |
Change in Inventory | 0.03 | 0.03 | 0 | 0.31 | -0.82 | -0.39 | Upgrade |
Change in Accounts Payable | 0.27 | 0.27 | -0.09 | -0 | -3.12 | 0.2 | Upgrade |
Change in Other Net Operating Assets | -7.67 | -7.67 | 27.91 | 35.29 | 46.94 | 4.2 | Upgrade |
Operating Cash Flow | -12.24 | -20.35 | -7.73 | -18.54 | -44.33 | -41.19 | Upgrade |
Capital Expenditures | -0.05 | -0.02 | -0.07 | -1.15 | -3.42 | -0.99 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 0 | 1.52 | -0.52 | Upgrade |
Investment in Securities | - | - | 2.42 | - | - | - | Upgrade |
Other Investing Activities | - | - | 2.19 | 2.21 | 3.48 | - | Upgrade |
Investing Cash Flow | -0.05 | -0.02 | 4.55 | 1.46 | 1.57 | -1.47 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.78 | -1.54 | -1.71 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.78 | -1.54 | -1.71 | Upgrade |
Other Financing Activities | - | - | - | - | - | 0.22 | Upgrade |
Financing Cash Flow | - | - | - | -0.78 | -1.54 | -1.5 | Upgrade |
Foreign Exchange Rate Adjustments | 2.05 | 1.65 | 0.01 | -0.89 | 13.65 | 2.97 | Upgrade |
Net Cash Flow | -10.24 | -18.71 | -3.18 | -18.75 | -30.65 | -41.18 | Upgrade |
Free Cash Flow | -12.28 | -20.37 | -7.8 | -19.69 | -47.76 | -42.18 | Upgrade |
Free Cash Flow Margin | -435.72% | -381.96% | -26.98% | -186.92% | -69.88% | -204.14% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.02 | -0.05 | -0.11 | -0.10 | Upgrade |
Cash Interest Paid | - | - | - | 0.01 | 0.2 | 0.08 | Upgrade |
Cash Income Tax Paid | - | - | 0.01 | 0 | - | - | Upgrade |
Levered Free Cash Flow | -35.28 | -43.98 | 1.07 | 19.27 | 14.18 | 7.73 | Upgrade |
Unlevered Free Cash Flow | -35.28 | -43.98 | 1.07 | 19.28 | 14.24 | 7.78 | Upgrade |
Change in Working Capital | 2.84 | 2.84 | 14.9 | 43.55 | 38.3 | -10.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.