Lajin Entertainment Network Group Limited (8172.HK)
HKD 0.05
(2.04%)
HKD 0.05
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.73 Million | -18.53 Million | -44.33 Million | -41.18 Million | -51.85 Million | -99.61 Million |
| Net Income | -42.22 Million | -102.69 Million | -140.13 Million | -131.22 Million | -89.91 Million | -237.01 Million |
| Depreciation & Amortization | 5.29 Million | 9.95 Million | 11.23 Million | 12.52 Million | 14.24 Million | 13.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.9 Million | 43.55 Million | 38.29 Million | -10.13 Million | -15.8 Million | 46.48 Million |
| Other non-cash items | 32.72 Million | 30.65 Million | 46.26 Million | 87.64 Million | 39.62 Million | 77.56 Million |
| Investing Cash Flow | 4.54 Million | 1.46 Million | 1.57 Million | -1.46 Million | -1.37 Million | -8.99 Million |
| Investments in PPE | -68 Thousand | -1.15 Million | -3.65 Million | -1.07 Million | -2.39 Million | -2.58 Million |
| Acquisitions | - | 400 Thousand | - | 43 Thousand | 4.06 Million | 7000.00 |
| Investment purchases | - | -400 Thousand | - | -2.63 Million | -15.14 Million | -4.98 Million |
| Sales/Maturities of investments | 4.61 Million | 2.21 Million | 5.22 Million | 2.2 Million | 12.09 Million | - |
| Other Investing Activities | 4.61 Million | 400 Thousand | 3.47 Million | -521 Thousand | -3.05 Million | -1.42 Million |
| Financing Cash Flow | - | -781 Thousand | -1.53 Million | -1.49 Million | -1.95 Million | -854 Thousand |
| Debt repayment | - | -781 Thousand | -1.53 Million | -1.71 Million | -1.95 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -781 Thousand | -1.53 Million | 215 Thousand | -1.95 Million | -854 Thousand |
| Accounts receivables | -12.92 Million | 7.95 Million | -7.1 Million | -12.48 Million | 2.36 Million | -42.63 Million |
| Accounts payables | -85 Thousand | -3000.00 | -3.12 Million | 199 Thousand | -2.36 Million | - |
| Inventory | 5.16 Million | 308 Thousand | 50.63 Million | -38.08 Million | 4.66 Million | 80.22 Million |
| Other working capital | 22.74 Million | 35.29 Million | -2.11 Million | 40.23 Million | -20.47 Million | -33.73 Million |
| Cash at beginning of period | 29.51 Million | 48.26 Million | 78.91 Million | 120.09 Million | 178.04 Million | 296.14 Million |
| Cash at end of period | 26.33 Million | 29.51 Million | 48.26 Million | 78.91 Million | 120.09 Million | 178.04 Million |
| Capital Expenditure | -68 Thousand | -1.15 Million | -3.65 Million | -1.07 Million | -2.39 Million | -2.58 Million |
| Effect of forex changes on cash | 9000.00 | -893 Thousand | 13.65 Million | 2.97 Million | -2.77 Million | -8.63 Million |
| Net cash flow / Change in cash | -3.17 Million | -18.75 Million | -30.64 Million | -41.17 Million | -57.95 Million | -118.09 Million |
| Free Cash Flow | -7.8 Million | -19.68 Million | -47.98 Million | -42.26 Million | -54.24 Million | -102.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.9 Million | -5.07 Million | -42.22 Million | -26.74 Million | -10.3 Million | 456 Thousand |
| Depreciation & Amortization | 1.34 Million | 1.34 Million | 5.29 Million | 1.77 Million | - | 3.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 14.9 Million | - | - | - |
| Other non-cash items | -375 Thousand | -213 Thousand | 32.72 Million | 26.74 Million | 10.3 Million | -456 Thousand |
| Investing Cash Flow | -3000.00 | -3000.00 | 4.54 Million | 4.55 Million | - | -10 Thousand |
| Investments in PPE | -3000.00 | -3000.00 | -68 Thousand | -58 Thousand | - | -10 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 4.61 Million | - | - | - |
| Other Investing Activities | - | - | 4.61 Million | 4.61 Million | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -12.92 Million | - | - | - |
| Accounts payables | - | - | -85 Thousand | - | - | - |
| Inventory | - | - | 5.16 Million | - | - | - |
| Other working capital | - | - | 22.74 Million | - | - | - |
| Cash at beginning of period | 26.33 Million | - | 29.51 Million | 27.8 Million | - | 29.51 Million |
| Cash at end of period | 18.92 Million | -3.7 Million | 26.33 Million | 26.33 Million | - | 27.8 Million |
| Capital Expenditure | -3000.00 | -3000.00 | -68 Thousand | -58 Thousand | - | -10 Thousand |
| Effect of forex changes on cash | 229.5 Thousand | 229.5 Thousand | 9000.00 | - | - | - |
| Net cash flow / Change in cash | -7.41 Million | -3.7 Million | -3.17 Million | -1.46 Million | - | -1.71 Million |
| Free Cash Flow | -3.93 Million | -3.93 Million | -7.8 Million | -6.26 Million | - | -1.53 Million |
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