Linekong Interactive Group Co Ltd
HKEX:8267
Cash Flow Statement
Cash Flow Statement
Linekong Interactive Group Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Net Income |
(141)
|
0
|
(305)
|
0
|
(159)
|
0
|
(110)
|
0
|
(42)
|
0
|
(81)
|
0
|
(58)
|
0
|
|
Depreciation & Amortization |
22
|
0
|
27
|
0
|
18
|
0
|
23
|
0
|
18
|
0
|
10
|
0
|
9
|
0
|
|
Other Non-Cash Items |
55
|
0
|
135
|
0
|
129
|
0
|
76
|
0
|
90
|
0
|
46
|
0
|
19
|
(2)
|
|
Cash Taxes Paid |
4
|
2
|
0
|
3
|
4
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
|
Cash Interest Paid |
1
|
2
|
3
|
5
|
8
|
10
|
10
|
9
|
7
|
5
|
4
|
3
|
1
|
0
|
|
Change in Working Capital |
(29)
|
(114)
|
5
|
(124)
|
(58)
|
(39)
|
2
|
33
|
(54)
|
11
|
63
|
28
|
14
|
(23)
|
|
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%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(25)
|
(26)
|
(36)
|
(23)
|
(14)
|
(11)
|
(23)
|
(22)
|
(1)
|
(5)
|
(6)
|
(3)
|
(2)
|
(9)
|
|
Other Items |
(473)
|
(331)
|
173
|
7
|
(152)
|
(53)
|
(33)
|
7
|
102
|
(4)
|
81
|
48
|
43
|
56
|
|
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%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Issuance of Debt |
100
|
100
|
37
|
99
|
62
|
(3)
|
(5)
|
(54)
|
(102)
|
(52)
|
(53)
|
(54)
|
(54)
|
(53)
|
|
Other |
(1)
|
(2)
|
(3)
|
(5)
|
(8)
|
(10)
|
(10)
|
(9)
|
(7)
|
(5)
|
(4)
|
(3)
|
(1)
|
(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%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
38
|
21
|
(19)
|
(13)
|
8
|
1
|
4
|
14
|
(16)
|
(21)
|
(8)
|
(3)
|
15
|
14
|
|
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%
|
|
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%
|