Linekong Interactive Group Co., Ltd. (HKG:8267)
Hong Kong
· Delayed Price · Currency is HKD 0.2800
-0.0050 (-1.75%)
Apr 24, 2025, 2:38 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -17.43 | -60.64 | -75.31 | -34.51 | Upgrade
|
| Depreciation & Amortization | - | 4.47 | 8.3 | 10.21 | 17.94 | Upgrade
|
| Other Amortization | - | 0.46 | 0.26 | 0.44 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.21 | -0.03 | -0.03 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.36 | 5.95 | 28.37 | 15.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.16 | 15.44 | 10.89 | 16.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.29 | -0.35 | 0.06 | -0.17 | Upgrade
|
| Stock-Based Compensation | - | 0.06 | 0.26 | 1.52 | 1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.42 | -2.07 | 1.15 | 2.09 | Upgrade
|
| Other Operating Activities | - | 54.22 | 3.45 | -1.69 | 47.12 | Upgrade
|
| Change in Accounts Receivable | - | -48.86 | 2.19 | 46.8 | -26.53 | Upgrade
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| Change in Accounts Payable | - | 5.06 | -3.84 | -8.9 | -22.57 | Upgrade
|
| Change in Unearned Revenue | - | -31.69 | 13.22 | 19.29 | -15.62 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.99 | 2.84 | 5.65 | 11 | Upgrade
|
| Operating Cash Flow | - | -22.29 | -16.57 | 38.45 | 12.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 202.47% | - | Upgrade
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| Capital Expenditures | - | -1.19 | -1.13 | -0.32 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.5 | 0.01 | 0.03 | 0.42 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.43 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -23.99 | -47.81 | -13.77 | -68.15 | Upgrade
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| Investment in Securities | - | 4.74 | 28.86 | 29.42 | 51.08 | Upgrade
|
| Other Investing Activities | - | 2.41 | 60.51 | 60.2 | 116.73 | Upgrade
|
| Investing Cash Flow | - | -17.53 | 40.44 | 74.14 | 100.97 | Upgrade
|
| Long-Term Debt Repaid | - | -1.01 | -53.85 | -53.36 | -102.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.01 | -53.85 | -53.36 | -102.42 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.1 | -0.44 | Upgrade
|
| Other Financing Activities | - | -0.09 | -1.31 | -3.98 | -6.91 | Upgrade
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| Financing Cash Flow | - | -1.1 | -55.16 | -57.44 | -109.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.21 | 15.42 | -7.59 | -15.69 | Upgrade
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| Net Cash Flow | - | -38.7 | -15.88 | 47.55 | -11.77 | Upgrade
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| Free Cash Flow | - | -23.48 | -17.7 | 38.13 | 12.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | 202.40% | - | Upgrade
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| Free Cash Flow Margin | - | -17.33% | -24.90% | 44.38% | 5.95% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | -0.05 | 0.11 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 0.09 | 1.31 | 3.98 | 6.91 | Upgrade
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| Cash Income Tax Paid | - | 0.08 | 0.08 | -0.05 | 0.46 | Upgrade
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| Levered Free Cash Flow | - | -109.92 | -1.89 | 98.84 | 7.9 | Upgrade
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| Unlevered Free Cash Flow | - | -109.87 | -1.09 | 101.28 | 12.25 | Upgrade
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| Change in Net Working Capital | -49.6 | 80.08 | -63.07 | -132.38 | -77.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.