Lajin Entertainment Network Group Limited (HKG:8172)
Hong Kong · Delayed Price · Currency is HKD 0.1900
-0.0230 (-10.80%)
Nov 12, 2025, 3:54 PM HKT
HKG:8172 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.72 | -19.19 | -31.28 | -42.22 | -94.61 | -131.26 |
Depreciation & Amortization | 5.23 | 5.23 | 5.33 | 6.36 | 9.95 | 11.24 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.01 | - |
Asset Writedown & Restructuring Costs | - | - | 5.46 | 0.17 | 12.35 | 33.5 |
Loss (Gain) From Sale of Investments | - | - | 0.45 | -2.19 | 0.64 | -3.48 |
Loss (Gain) on Equity Investments | - | - | 1.62 | 1.88 | 10.39 | 6.17 |
Provision & Write-off of Bad Debts | -0.22 | -0.22 | 2.84 | 0.26 | - | - |
Other Operating Activities | -21.98 | -4.7 | -6.54 | 13.11 | -1.83 | 1.21 |
Change in Accounts Receivable | 6.99 | 6.99 | 10.21 | -12.92 | 7.96 | -4.7 |
Change in Inventory | -0.22 | -0.22 | 0.03 | 0 | 0.31 | -0.82 |
Change in Accounts Payable | -0.31 | -0.31 | 0.27 | -0.09 | -0 | -3.12 |
Change in Other Net Operating Assets | 7.56 | 7.56 | -7.67 | 27.91 | 35.29 | 46.94 |
Operating Cash Flow | -27.68 | -4.86 | -19.28 | -7.73 | -18.54 | -44.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.19 | -0.22 | -0.02 | -0.07 | -1.15 | -3.42 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | - |
Sale (Purchase) of Intangibles | - | - | - | - | 0 | 1.52 |
Investment in Securities | - | - | - | 2.42 | - | - |
Other Investing Activities | - | - | - | 2.19 | 2.21 | 3.48 |
Investing Cash Flow | -0.19 | -0.22 | -0.02 | 4.55 | 1.46 | 1.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -0.78 | -1.54 |
Net Debt Issued (Repaid) | - | - | - | - | -0.78 | -1.54 |
Other Financing Activities | 34.63 | 6.71 | - | - | - | - |
Financing Cash Flow | 34.63 | 6.71 | - | - | -0.78 | -1.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.12 | -0.71 | 0.59 | 0.01 | -0.89 | 13.65 |
Net Cash Flow | 7.88 | 0.93 | -18.71 | -3.18 | -18.75 | -30.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -27.86 | -5.08 | -19.3 | -7.8 | -19.69 | -47.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -194.77% | -39.61% | -361.95% | -26.98% | -186.92% | -69.88% |
Free Cash Flow Per Share | -0.07 | -0.01 | -0.05 | -0.02 | -0.05 | -0.11 |
Levered Free Cash Flow | 3.22 | -1.31 | -43.98 | 1.07 | 19.27 | 14.18 |
Unlevered Free Cash Flow | 3.22 | -1.31 | -43.98 | 1.07 | 19.28 | 14.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.01 | 0.2 |
Cash Income Tax Paid | - | - | - | 0.01 | 0 | - |
Change in Working Capital | 14.02 | 14.02 | 2.84 | 14.9 | 43.55 | 38.3 |