Linekong Interactive Group Co., Ltd.
HKEX:8267.HK
0.285 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -16.997 | -58.451 | -80.984 | -42.051 | -109.568 | -158.788 | -304.772 | -140.912 | -51.885 | -151.947 | -381.929 | -129.526 |
| Depreciation & Amortization
| 4.552 | 8.561 | 10.482 | 18.446 | 22.949 | 18.316 | 27.263 | 22.37 | 19.58 | 11.238 | 7.855 | 8.168 |
| Deferred Income Tax
| 0 | 0 | 40.678 | 32.31 | 83.709 | 90.325 | 103.883 | 17.551 | -91.936 | -10.037 | -1.72 | 0 |
| Stock Based Compensation
| 0.064 | 0.259 | 1.519 | 1.571 | 2.611 | -2.498 | 12.807 | 33.161 | 62.882 | 118.853 | 36.908 | 10.846 |
| Change In Working Capital
| -70.501 | 14.404 | 62.847 | -53.718 | -18.175 | -53.32 | 4.964 | -25.064 | -45.162 | -19.837 | 0.679 | -4.647 |
| Accounts Receivables
| -48.86 | 2.185 | 46.801 | -26.529 | 1.048 | 20.441 | 25.292 | -38.11 | 15.851 | -20.431 | -33.271 | -4.647 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.987 | 12.219 | 16.046 | -27.189 | -19.223 | 3.279 | 13.652 | -29.844 | -42.89 | -21.269 | -8.446 | 0 |
| Other Non Cash Items
| 54.678 | 18.657 | 3.908 | 56.154 | 9.365 | 37.377 | 18.093 | 0.775 | -2.497 | 155.359 | 446.208 | 148.432 |
| Operating Cash Flow
| -22.289 | -16.57 | 38.45 | 12.712 | -9.109 | -68.588 | -137.762 | -92.119 | -109.018 | 103.629 | 108.001 | 27.074 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -25.176 | -48.94 | -14.087 | -68.254 | -38.622 | -19.543 | -76.366 | -25.244 | -32.803 | -19.87 | -8.073 | -6.944 |
| Acquisitions Net
| 2.191 | 6.221 | -1.43 | 6 | 0.015 | -22.124 | -87.587 | -17.822 | -132.744 | -10.847 | -0.001 | 0 |
| Purchases Of Investments
| -28.331 | -50.779 | -190.651 | -440.639 | -283.363 | -113 | -302.7 | -344.311 | -821.207 | -337 | 0 | 0 |
| Sales Maturities Of Investments
| 33.068 | 79.64 | 220.072 | 485.715 | 260.024 | 3.799 | 318.274 | 328.749 | 778.08 | 338.89 | 0 | 0 |
| Other Investing Activites
| -16.34 | 60.515 | 60.232 | 118.143 | 6.039 | -14.323 | 285.898 | -440.017 | -4.541 | 46.106 | -29.151 | -7.192 |
| Investing Cash Flow
| -17.531 | 40.436 | 74.136 | 100.965 | -55.907 | -165.191 | 137.519 | -498.645 | -213.215 | 17.279 | -37.225 | -14.136 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.008 | -50 | -50 | -99.1 | -5.441 | -179.4 | -0.6 | -100 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.101 | -0.435 | -4.197 | -2.244 | 0 | 0 | 0 | 572.059 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.101 | -0.435 | -4.197 | -2.244 | -3.577 | -1.616 | -10.604 | -24.736 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.088 | -5.159 | -7.14 | -9.793 | 0.024 | 236.471 | 34.374 | 99.056 | -6.087 | 306.927 | -6.202 | -1.781 |
| Financing Cash Flow
| -1.096 | -55.159 | -57.443 | -109.763 | -19.252 | 52.583 | 30.197 | 97.44 | -10.604 | 854.25 | -6.202 | -1.781 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.213 | 15.416 | -7.594 | -15.686 | 4.184 | 8.188 | -19.046 | 37.518 | 40.766 | -0.403 | -0.023 | -0.001 |
| Net Change In Cash
| -38.703 | -15.877 | 47.549 | -11.772 | -80.084 | -173.008 | 10.908 | -455.806 | -292.071 | 974.755 | 64.551 | 11.156 |
| Cash At End Of Period
| 77.668 | 116.371 | 132.248 | 84.699 | 96.471 | 176.555 | 349.563 | 338.655 | 794.461 | 1,086.532 | 111.777 | 47.226 |