Linekong Interactive Group Co., Ltd. (HKG:8267)
Hong Kong · Delayed Price · Currency is HKD 0.3000
-0.0100 (-3.23%)
Feb 13, 2026, 4:08 PM HKT
HKG:8267 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -4.84 | -29.03 | -17.43 | -60.64 | -75.31 | -34.51 |
Depreciation & Amortization | 3.8 | 2.75 | 4.47 | 8.3 | 10.21 | 17.94 |
Other Amortization | 0.09 | 0.09 | 0.46 | 0.26 | 0.44 | 0.58 |
Loss (Gain) From Sale of Assets | -15.49 | -15.49 | -0.21 | -0.03 | -0.03 | 0.08 |
Asset Writedown & Restructuring Costs | 3.05 | 3.05 | 8.36 | 5.95 | 28.37 | 15.54 |
Loss (Gain) From Sale of Investments | 3.27 | 3.27 | 1.16 | 15.44 | 10.89 | 16.2 |
Loss (Gain) on Equity Investments | -3.55 | -3.55 | -3.29 | -0.35 | 0.06 | -0.17 |
Stock-Based Compensation | 4.53 | 4.53 | 0.06 | 0.26 | 1.52 | 1.57 |
Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.42 | -2.07 | 1.15 | 2.09 |
Other Operating Activities | -89.59 | 0.52 | 52.65 | 3.45 | -1.69 | 47.12 |
Change in Accounts Receivable | 44.64 | 44.64 | -48.86 | 2.19 | 46.8 | -26.53 |
Change in Accounts Payable | 0.88 | 0.88 | 5.06 | -3.84 | -8.9 | -22.57 |
Change in Unearned Revenue | -0.49 | -0.49 | -31.69 | 13.22 | 19.29 | -15.62 |
Change in Other Net Operating Assets | 1.82 | 1.82 | 5.96 | 2.84 | 5.65 | 11 |
Operating Cash Flow | -51.7 | 13.17 | -22.88 | -16.57 | 38.45 | 12.71 |
Operating Cash Flow Growth | - | - | - | - | 202.47% | - |
Capital Expenditures | -8.73 | -8.33 | -1.19 | -1.13 | -0.32 | -0.1 |
Sale of Property, Plant & Equipment | 0.63 | 0.04 | 0.5 | 0.01 | 0.03 | 0.42 |
Cash Acquisitions | - | - | - | - | -1.43 | - |
Sale (Purchase) of Intangibles | 18.74 | -23.18 | -23.99 | -47.81 | -13.77 | -68.15 |
Investment in Securities | 17.78 | 33.1 | 4.74 | 28.86 | 29.42 | 51.08 |
Other Investing Activities | 2.13 | 1.76 | 3.01 | 60.51 | 60.2 | 116.73 |
Investing Cash Flow | 37.55 | -1.61 | -16.94 | 40.44 | 74.14 | 100.97 |
Long-Term Debt Repaid | - | -0.51 | -1.01 | -53.85 | -53.36 | -102.42 |
Net Debt Issued (Repaid) | -0.24 | -0.51 | -1.01 | -53.85 | -53.36 | -102.42 |
Repurchase of Common Stock | - | - | - | - | -0.1 | -0.44 |
Other Financing Activities | -0.18 | -0.19 | -0.09 | -1.31 | -3.98 | -6.91 |
Financing Cash Flow | -0.42 | -0.7 | -1.1 | -55.16 | -57.44 | -109.76 |
Foreign Exchange Rate Adjustments | 0.33 | 1.37 | 2.21 | 15.42 | -7.59 | -15.69 |
Net Cash Flow | -14.24 | 12.22 | -38.7 | -15.88 | 47.55 | -11.77 |
Free Cash Flow | -60.43 | 4.84 | -24.08 | -17.7 | 38.13 | 12.61 |
Free Cash Flow Growth | - | - | - | - | 202.40% | - |
Free Cash Flow Margin | -52.18% | 3.31% | -17.77% | -24.90% | 44.38% | 5.95% |
Free Cash Flow Per Share | -0.17 | 0.01 | -0.07 | -0.05 | 0.11 | 0.04 |
Cash Interest Paid | 0.18 | 0.19 | 0.09 | 1.31 | 3.98 | 6.91 |
Cash Income Tax Paid | - | - | 0.08 | 0.08 | -0.05 | 0.46 |
Levered Free Cash Flow | -21.37 | 12.05 | -109.92 | -1.89 | 98.84 | 7.9 |
Unlevered Free Cash Flow | -21.25 | 12.17 | -109.87 | -1.09 | 101.28 | 12.25 |
Change in Working Capital | 46.85 | 46.85 | -69.52 | 14.4 | 62.85 | -53.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.