Lajin Entertainment Network Group Limited
HKEX:8172.HK
0.056 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -42.222 | -102.691 | -140.13 | -131.221 | -89.918 | -237.01 | -80.954 | -224.163 | -30.38 | -2.601 | -12.829 | -12.008 | -20.251 | -48.903 | -8.285 | -73.641 | -92.24 | -17.726 |
| Depreciation & Amortization
| 5.296 | 9.951 | 11.236 | 12.52 | 14.246 | 13.346 | 7.233 | 2.861 | 1.251 | 0.134 | 0.523 | 0.391 | 0.081 | 1.943 | 10.358 | 4.128 | 0 | 11.194 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 27.558 | 0 | -9.202 | 0 | 0 | 0 | 17.336 | -26.587 | -45.642 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -14.216 | 32.984 | 2.256 | 0 | 0 | 0 | 2.409 | 3.468 | 4.197 | 0 | 0 | 0 |
| Change In Working Capital
| 14.903 | 43.553 | 38.295 | -10.131 | -15.803 | 46.488 | -101.535 | -270.881 | -28.234 | -17.73 | 5.773 | -3.13 | 31.003 | 121.221 | -85.045 | 2.373 | 0 | 3.425 |
| Accounts Receivables
| -12.921 | 7.955 | -7.1 | -12.486 | 2.366 | -42.635 | 61.397 | -38.235 | -0.012 | 0.05 | 0.003 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.161 | 0.308 | 50.631 | -38.08 | 4.668 | 80.225 | -95.474 | -198.284 | -38.207 | 0 | 0 | 0 | 0 | 0 | 6.025 | 0.3 | 0 | 0.512 |
| Accounts Payables
| -0.085 | -0.003 | -3.122 | 0.199 | -2.366 | 0 | 0 | 2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.748 | 35.293 | -2.114 | 40.236 | -20.471 | -33.737 | -6.061 | -37.135 | -16.91 | -2.918 | 6.781 | 0 | 0 | 0 | -91.07 | 2.073 | 0 | 2.913 |
| Other Non Cash Items
| 32.727 | 30.651 | 46.268 | 87.644 | 39.62 | 77.561 | -4.648 | 45.839 | -0.811 | -4.977 | 1.71 | 0.554 | 0.484 | 57.373 | 21.206 | 22.629 | 84.633 | 3.114 |
| Operating Cash Flow
| -7.733 | -18.536 | -44.331 | -41.188 | -51.855 | -99.615 | -166.562 | -446.344 | -65.12 | -25.174 | -4.823 | -14.193 | 31.062 | 108.515 | -103.211 | -44.511 | -7.607 | 0.007 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.068 | -1.152 | -3.65 | -1.078 | -2.39 | -2.587 | -26.582 | -22.258 | -8.696 | 0 | 0 | -2.375 | -0.241 | -1.98 | -4.19 | -2.359 | -7.249 | -0.009 |
| Acquisitions Net
| 0 | 0.4 | 0 | 0.043 | 4.067 | 0.007 | -20.636 | -49.876 | 0.003 | 4.325 | 0 | -0.022 | 0 | 103.44 | 35.21 | 0 | 0.05 | 0 |
| Purchases Of Investments
| 0 | -0.4 | 0 | -2.63 | -15.142 | -4.981 | -4.614 | -1.117 | -20.44 | 0 | 0 | 0 | 0 | 0 | 0 | -32.352 | 0 | 0 |
| Sales Maturities Of Investments
| 4.615 | 2.212 | 5.22 | 2.2 | 12.092 | 0 | 19.468 | 0.003 | 0 | 27.675 | 0 | 0 | 0 | 0 | 0 | 29.362 | 0 | 0 |
| Other Investing Activites
| 4.615 | 0.4 | 3.476 | -0.521 | -3.05 | -1.422 | -1.153 | -5.642 | -52.728 | 36.304 | 0.07 | -0.022 | 0 | 1.15 | 565.266 | 2.677 | -6.515 | 0 |
| Investing Cash Flow
| 4.547 | 1.46 | 1.57 | -1.465 | -1.373 | -8.99 | -33.517 | -78.89 | -81.864 | 32 | 0.07 | -2.397 | -0.241 | 102.61 | 596.286 | -2.672 | -13.714 | -0.009 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -0.781 | -1.539 | -1.712 | -1.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415.618 | -442.607 | -7.279 | -7.597 | -0.008 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.838 | 909.018 | 107 | 0 | 0 | 0 | 87.122 | 2.326 | 3.935 | 24.415 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.232 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.781 | -1.539 | 0.215 | -1.951 | -0.854 | 0 | 126.462 | -13.752 | -3.806 | 0 | 0 | -0.001 | -0.054 | 177.921 | 48.379 | 6.328 | 0 |
| Financing Cash Flow
| 0 | -0.781 | -1.539 | -1.497 | -1.951 | -0.854 | 0 | 126.462 | 895.266 | 103.194 | 0 | 0 | -0.001 | -368.782 | -262.36 | 45.035 | 23.146 | -0.008 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.009 | -0.893 | 13.654 | 2.972 | -2.779 | -8.634 | 5.384 | -16.228 | -1.246 | 0 | 0 | 0 | 0 | -6.068 | -1.284 | 0 | 0 | 0 |
| Net Change In Cash
| -3.177 | -18.75 | -30.646 | -41.178 | -57.958 | -118.093 | -194.695 | -415 | 747.036 | 110.02 | -4.753 | -16.59 | 30.82 | -163.725 | 229.431 | -2.148 | 1.825 | -0.01 |
| Cash At End Of Period
| 26.339 | 29.516 | 48.266 | 78.912 | 120.09 | 178.048 | 296.141 | 490.836 | 905.836 | 158.8 | 48.78 | 80.968 | 97.558 | 66.738 | 230.463 | 0.632 | 2.78 | 0.112 |