Linekong Interactive Group Co., Ltd. (8267.HK) - Quarterly Cash Flow Statement

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8267.HK
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0.285 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	2.655	-7.213	-18.115	5.247	-15.356	-12.162	-19.974	-13.152	-52.881	-9.126	-3.181	-10.117	-21.004	-18.407	5.217	-0.32	-96.708	-6.948	9.82	-14.818	-91.82	-2.149	-18.957	-53.95	-183.693	-58.998	-37.483	-13.924	-31.392	-75.426	-43.282	-7.272	-43.533	-18.206	65.485	-55.657	41.759	-117.462	-151.292	72.413	-153.371	-153.371	-63.815	-30.321	-95.482
Depreciation & Amortization Numbers are in millions	0	0	11.902	0	4.737	0	0	0	0	0	0	0	0	0	0	0	0	0	5.737	5.737	5.737	0	4.579	4.579	4.579	0	6.816	6.816	6.816	0	5.593	5.593	5.593	4.895	4.895	4.895	4.895	2.81	2.461	2.138	1.865	1.865	1.955	1.803	1.964
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.002	0.017	0.022	0.027	0.087	-0.004	0.067	0.109	-0.803	0.7	1.373	0.249	0.124	0.287	0.043	1.116	-0.648	1.554	1.282	0.423	0.111	-4.742	0.305	1.828	12.807	0	3.671	7.1	6.6	9.937	6.032	10.631	10.4	10.53	9.536	32.342	36.053	28.305	44.495	10	18.454	18.454	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.544	-4.544	-4.544	0	-13.33	-13.33	-13.33	0	1.241	1.241	1.241	0	-6.266	-6.266	-6.266	-11.291	-11.291	-11.291	-11.291	-4.959	3.095	-67.749	2.751	2.751	-30.38	-16.838	0.17
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.497	-46.414	-1.087	-1.087	-23.682	-7.416	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.402	-21.335	3.837	3.837	-6.698	-9.422	0
Other Non Cash Items Numbers are in millions	-2.653	7.196	18.093	-5.274	15.269	12.166	19.907	13.043	53.684	8.426	1.808	9.868	20.88	18.12	-5.26	-0.796	97.356	5.394	-11.102	14.395	91.709	6.891	18.652	52.122	170.886	58.998	33.812	6.824	24.792	65.489	37.25	-3.359	33.133	7.676	-75.021	23.315	-77.812	89.157	167.476	-21.39	169.358	169.358	117.903	49.579	111.122
Operating Cash Flow Numbers are in millions	0	0	-3.829	0.027	-17.24	-0.004	0.067	0	0	0	0	0	0	0	0	0	0	0	-2.277	-2.277	-2.277	0	-17.147	-17.147	-17.147	0	-34.441	-34.441	-34.441	0	-23.03	-23.03	-23.03	-27.255	-27.255	-27.255	-27.255	25.907	66.235	-4.588	39.058	39.058	25.663	4.223	27
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-8.196	0	-1.431	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.656	-9.656	-9.656	0	-4.886	-4.886	-4.886	0	-19.092	-19.092	-19.092	0	-6.311	-6.311	-6.311	-8.201	-8.201	-8.201	-8.201	-4.968	-4.573	-0.083	-0.596	-0.596	-3.046	-1.114	-2.018
Acquisitions Net Numbers are in millions	0	0	0.119	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-29.478	0	11.425	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.841	-70.841	-70.841	0	-28.25	-28.25	-28.25	0	-75.675	-75.675	-75.675	0	-86.078	-86.078	-86.078	-205.302	-205.302	-205.302	-205.302	-84.25	-84.25	-84.25	-84.25	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.131	0	129.785	0	0	0	0	0	0	0	0	0	0	0	0	0	65.006	65.006	65.006	0	0.95	0.95	0.95	0	79.569	79.569	79.569	0	82.187	82.187	82.187	194.52	194.52	194.52	194.52	84.723	84.723	84.723	84.723	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-54.764	0	0	0	0	0	0	0	0	0	0	0	0	0	15.49	15.49	15.49	0	32.186	32.186	32.186	0	15.198	15.198	15.198	0	10.202	10.202	10.202	18.983	18.983	18.983	18.983	4.495	4.312	-1.397	-12.961	-12.961	-5.515	-0.438	2.018
Investing Cash Flow Numbers are in millions	0	0	-36.425	0	85.021	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.761	-14.761	-14.761	0	-40.474	-40.474	-40.474	0	38.203	38.203	38.203	0	-124.698	-124.698	-124.698	-20.801	-20.801	-20.801	-20.801	4.305	-0.261	-1.48	-13.556	-13.556	-8.561	-1.552	-9.318
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.85	-44.85	-44.85	0	-0.15	-0.15	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.015	143.015	143.015	143.015	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.049	-1.049	-1.049	0	-0.561	-0.561	-0.561	0	-0.894	-0.894	-0.894	0	-0.404	-0.404	-0.404	-2.651	-2.651	-2.651	-2.651	-6.184	-6.184	-6.184	-6.184	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.049	1.049	1.049	0	45.411	45.411	45.411	0	1.044	1.044	1.044	0	0.404	0.404	0.404	2.651	2.651	2.651	2.651	-136.831	121.235	183.486	-136.831	-0.5	-0.5	-6.202	-0.5
Financing Cash Flow Numbers are in millions	0	0	-0.856	0	-58.038	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.049	-1.049	-1.049	0	-45.411	-45.411	-45.411	0	-1.044	-1.044	-1.044	0	-0.404	-0.404	-0.404	-2.651	-2.651	-2.651	-2.651	136.836	121.235	183.486	136.836	-0.5	-0.5	-6.202	-0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	22.61	0	-98.442	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.094	-0.094	-0.094	0	0.425	0.425	0.425	0	0.34	0.34	0.34	0	0.093	0.093	0.093	-1.012	-1.012	-1.012	-1.012	0.005	-0.097	0.839	-0.006	-0.006	-0.009	-0.002	0.006
Net Change In Cash Numbers are in millions	0	0	-18.5	0.027	-88.699	-0.004	0.067	0	0	0	0	0	0	0	0	0	0	0	-20.021	-20.021	-20.021	0	-43.252	-43.252	-43.252	0	2.727	2.727	2.727	0	-113.952	-113.952	-113.952	-73.018	-73.018	-73.018	-73.018	-205.513	187.112	262.09	243.689	-32.842	17.093	31.887	16.138
Cash At End Of Period Numbers are in millions	0	0	148.226	0.027	166.726	-0.004	0.067	0	0	0	0	0	0	0	0	0	0	0	24.118	24.118	24.118	0	44.139	44.139	44.139	0	87.391	87.391	87.391	0	84.664	84.664	84.664	198.615	198.615	198.615	198.615	271.633	477.146	290.034	271.633	27.944	60.786	43.693	27.944

Linekong Interactive Group Co., Ltd.

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