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Lajin Entertainment Network Group Ltd
HKEX:8172

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Lajin Entertainment Network Group Ltd
HKEX:8172
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Price: 0.044 HKD Market Closed
Updated: May 18, 2024

Cash Flow Statement

Cash Flow Statement
Lajin Entertainment Network Group Ltd

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Cash Flow Statement
Currency: HKD
Mar-2005 Sep-2005 Mar-2006 Sep-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
(3)
0
(30)
0
(224)
0
(81)
0
(237)
0
(90)
0
(131)
0
(140)
0
(103)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
3
0
7
0
13
0
14
0
13
0
11
0
10
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
(5)
0
(8)
0
23
0
55
0
79
0
40
0
88
0
46
0
30
Cash Taxes Paid
0
0
0
0
3
0
0
0
2
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
1
0
1
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
(5)
2
(5)
(18)
(24)
(44)
(151)
(103)
12
109
152
33
(12)
(14)
(11)
6
(11)
(17)
8
(28)
(267)
(248)
(366)
(148)
(142)
45
(41)
(16)
(43)
(10)
(61)
39
(28)
44
Cash from Operating Activities
0
N/A
0
N/A
0
N/A
(5)
N/A
2
N/A
(5)
N/A
(18)
-245%
(24)
-33%
(44)
-79%
(151)
-245%
(103)
+31%
12
N/A
109
+812%
152
+40%
33
-78%
(12)
N/A
(14)
-19%
(11)
+24%
(5)
+56%
(11)
-138%
(25)
-121%
8
N/A
(65)
N/A
(267)
-310%
(446)
-67%
(366)
+18%
(167)
+54%
(142)
+15%
(100)
+30%
(41)
+59%
(52)
-27%
(43)
+18%
(41)
+3%
(61)
-49%
(44)
+28%
(28)
+37%
(19)
+34%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(4)
(22)
(29)
(28)
(19)
(4)
(2)
(2)
(2)
(1)
(2)
(4)
(4)
(1)
Other Items
0
0
0
(20)
(22)
(24)
(4)
3
(3)
37
596
550
103
105
(2)
(4)
(2)
(0)
0
(4)
32
(2)
(73)
(81)
(57)
(38)
(6)
3
(5)
(7)
1
13
(0)
0
5
0
3
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(20)
N/A
(22)
-10%
(24)
-12%
(4)
+85%
3
N/A
(3)
N/A
37
N/A
596
+1 507%
550
-8%
103
-81%
105
+2%
(2)
N/A
(4)
-110%
(2)
+43%
(0)
+92%
0
N/A
(4)
N/A
32
N/A
(2)
N/A
(82)
-3 798%
(85)
-3%
(79)
+7%
(67)
+15%
(34)
+50%
(16)
+54%
(9)
+42%
(9)
-2%
(1)
+85%
10
N/A
(1)
N/A
(2)
-43%
2
N/A
2
+1%
1
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
909
126
126
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(2)
0
(2)
0
(1)
Other
0
0
0
28
20
43
24
15
45
201
(262)
(569)
(369)
(232)
0
0
0
0
0
103
(4)
286
(14)
610
1
0
0
0
(1)
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
28
N/A
20
-26%
43
+112%
24
-45%
15
-38%
45
+204%
201
+346%
(262)
N/A
(569)
-117%
(369)
+35%
(232)
+37%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
103
N/A
103
0%
286
+177%
895
+213%
736
-18%
126
-83%
0
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
(2)
N/A
0
N/A
(1)
N/A
0
N/A
(2)
N/A
0
N/A
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(1)
(7)
(6)
0
0
0
0
0
0
0
0
0
(1)
(10)
(16)
(5)
5
3
(9)
(8)
(3)
(4)
3
3
14
17
(1)
Net Change in Cash
0
N/A
0
N/A
0
N/A
3
N/A
1
-71%
14
+1 625%
2
-87%
(7)
N/A
(2)
+72%
87
N/A
229
+162%
(15)
N/A
(164)
-1 030%
25
N/A
31
+24%
(16)
N/A
(17)
-3%
(11)
+34%
(5)
+56%
88
N/A
110
+26%
292
+165%
747
+156%
375
-50%
(415)
N/A
(438)
-6%
(195)
+56%
(154)
+21%
(118)
+24%
(59)
+50%
(58)
+1%
(38)
+34%
(41)
-8%
(62)
-50%
(31)
+50%
(11)
+64%
(19)
-68%
Free Cash Flow
Free Cash Flow
0
N/A
0
N/A
0
N/A
(5)
N/A
2
N/A
(5)
N/A
(18)
-245%
(24)
-33%
(44)
-79%
(151)
-245%
(103)
+31%
12
N/A
109
+812%
152
+40%
33
-78%
(12)
N/A
(14)
-19%
(11)
+24%
(5)
+56%
(11)
-138%
(25)
-121%
8
N/A
(74)
N/A
(270)
-266%
(469)
-73%
(395)
+16%
(194)
+51%
(160)
+18%
(104)
+35%
(42)
+59%
(54)
-28%
(45)
+17%
(42)
+6%
(63)
-49%
(48)
+24%
(32)
+34%
(20)
+38%

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