Lajin Entertainment Network Group Ltd
HKEX:8172
Cash Flow Statement
Cash Flow Statement
Lajin Entertainment Network Group Ltd
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%
|