Linekong Interactive Group Co Ltd
HKEX:8267

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Linekong Interactive Group Co Ltd Logo
Linekong Interactive Group Co Ltd
HKEX:8267
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Price: 0.405 HKD -3.57% Market Closed
Market Cap: 149.6m HKD

Cash Flow Statement

Cash Flow Statement
Linekong Interactive Group Co Ltd

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Cash Flow Statement
Currency: CNY
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 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
(141)
0
(305)
0
(159)
0
(110)
0
(42)
0
(81)
0
(58)
0
(17)
0
(30)
Depreciation & Amortization
22
0
27
0
18
0
23
0
18
0
10
0
9
0
5
0
3
Stock-Based Compensation
33
0
13
0
0
0
3
0
2
0
2
0
0
0
0
0
5
Other Non-Cash Items
55
0
135
0
129
0
76
0
90
0
46
0
19
(2)
59
0
(7)
Cash Taxes Paid
4
2
0
3
4
1
0
1
0
(0)
(0)
0
0
1
0
(0)
0
Cash Interest Paid
1
2
3
5
8
10
10
9
7
5
4
3
1
0
0
0
0
Change in Working Capital
(29)
(114)
5
(124)
(58)
(39)
2
33
(54)
11
63
28
14
(23)
(70)
(18)
47
Cash from Operating Activities
(92)
N/A
(114)
-24%
(138)
-21%
(124)
+10%
(69)
+45%
(39)
+42%
(9)
+77%
33
N/A
13
-62%
11
-16%
38
+259%
28
-27%
(17)
N/A
(25)
-48%
(23)
+7%
30
N/A
13
-56%
Investing Cash Flow
Capital Expenditures
(25)
(26)
(36)
(23)
(14)
(11)
(23)
(22)
(1)
(5)
(6)
(3)
(2)
(9)
(21)
(56)
(62)
Other Items
(473)
(331)
173
7
(152)
(53)
(33)
7
102
(4)
81
48
43
56
4
36
60
Cash from Investing Activities
(499)
N/A
(356)
+29%
138
N/A
(16)
N/A
(165)
-953%
(64)
+61%
(56)
+13%
(15)
+73%
101
N/A
(9)
N/A
74
N/A
45
-40%
40
-10%
47
+16%
(17)
N/A
(20)
-18%
(2)
+92%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(4)
(4)
(2)
(2)
(3)
(4)
(3)
(0)
(0)
(0)
0
0
0
0
0
0
Net Issuance of Debt
100
100
37
99
62
(3)
(5)
(54)
(102)
(52)
(53)
(54)
(54)
(53)
(1)
(1)
(1)
Other
(1)
(2)
(3)
(5)
(8)
(10)
(10)
(9)
(7)
(5)
(4)
(3)
(1)
(0)
(0)
(0)
(0)
Cash from Financing Activities
97
N/A
94
-4%
30
-68%
93
+207%
53
-43%
(15)
N/A
(19)
-24%
(66)
-244%
(110)
-66%
(57)
+48%
(57)
-1%
(57)
+2%
(55)
+2%
(53)
+4%
(1)
+98%
(1)
+43%
(1)
-13%
Change in Cash
Effect of Foreign Exchange Rates
38
21
(19)
(13)
8
1
4
14
(16)
(21)
(8)
(3)
15
14
2
0
1
Net Change in Cash
(456)
N/A
(356)
+22%
11
N/A
(60)
N/A
(173)
-188%
(118)
+32%
(80)
+32%
(34)
+58%
(12)
+65%
(76)
-548%
48
N/A
13
-73%
(16)
N/A
(16)
-1%
(39)
-142%
10
N/A
12
+27%
Free Cash Flow
Free Cash Flow
(117)
N/A
(140)
-19%
(173)
-24%
(147)
+15%
(82)
+44%
(50)
+39%
(32)
+37%
12
N/A
11
-2%
5
-53%
32
+488%
24
-24%
(19)
N/A
(33)
-74%
(44)
-33%
(26)
+40%
(49)
-85%