8267 — Linekong Interactive Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$105.31m
- HK$28.11m
- CNY41.36m
Annual cashflow statement for Linekong Interactive Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -81 | -58.5 | -17 | -29.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 46.1 | 19 | 59.2 | -6.63 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.9 | 14.3 | -69.6 | 46.8 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.5 | -16.6 | -22.9 | 13.2 | — |
| Capital Expenditures | -6.43 | -2.47 | -21.3 | -61.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 80.6 | 42.9 | 4.39 | 60.3 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 74.1 | 40.4 | -16.9 | -1.61 | — |
| Financing Cash Flow Items | -3.98 | -1.31 | -0.088 | -0.192 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.4 | -55.2 | -1.1 | -0.704 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.5 | -15.9 | -38.7 | 12.2 | — |