Linekong Interactive Group Co., Ltd. (8267.HK)
HKD 0.53
(-3.64%)
HKD 0.53
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.28 Million | -16.57 Million | 38.45 Million | 12.71 Million | -9.1 Million | -68.58 Million |
| Net Income | -16.99 Million | -58.45 Million | -80.98 Million | -42.05 Million | -109.56 Million | -158.78 Million |
| Depreciation & Amortization | 4.55 Million | 8.56 Million | 10.48 Million | 18.44 Million | 22.94 Million | 18.31 Million |
| Deferred income taxes | - | - | 40.67 Million | 32.31 Million | 83.7 Million | 90.32 Million |
| Stock-based compensation | 64 Thousand | 259 Thousand | 1.51 Million | 1.57 Million | 2.61 Million | -2.49 Million |
| Change in working capital | -70.5 Million | 14.4 Million | 62.84 Million | -53.71 Million | -18.17 Million | -53.32 Million |
| Other non-cash items | 54.67 Million | 18.65 Million | 3.9 Million | 56.15 Million | 9.36 Million | 37.37 Million |
| Investing Cash Flow | -17.53 Million | 40.43 Million | 74.13 Million | 100.96 Million | -55.9 Million | -165.19 Million |
| Investments in PPE | -25.17 Million | -48.94 Million | -14.08 Million | -68.25 Million | -38.62 Million | -19.54 Million |
| Acquisitions | 2.19 Million | 6.22 Million | -1.43 Million | 6 Million | 15 Thousand | -22.12 Million |
| Investment purchases | -28.33 Million | -50.77 Million | -190.65 Million | -440.63 Million | -283.36 Million | -113 Million |
| Sales/Maturities of investments | 33.06 Million | 79.64 Million | 220.07 Million | 485.71 Million | 260.02 Million | 3.79 Million |
| Other Investing Activities | -16.34 Million | 60.51 Million | 60.23 Million | 118.14 Million | 6.03 Million | -14.32 Million |
| Financing Cash Flow | -1.09 Million | -55.15 Million | -57.44 Million | -109.76 Million | -19.25 Million | 52.58 Million |
| Debt repayment | -1 Million | -50 Million | -50 Million | -99.1 Million | -5.44 Million | -179.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -101 Thousand | -435 Thousand | -4.19 Million | -2.24 Million |
| Common Stock Issuance | - | - | -101 Thousand | -435 Thousand | -4.19 Million | -2.24 Million |
| Other Financing Activities | -88 Thousand | -5.15 Million | -7.14 Million | -9.79 Million | 24 Thousand | 236.47 Million |
| Accounts receivables | -48.86 Million | 2.18 Million | 46.8 Million | -26.52 Million | 1.04 Million | 20.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.98 Million | 12.21 Million | 16.04 Million | -27.18 Million | -19.22 Million | 3.27 Million |
| Cash at beginning of period | 116.37 Million | 132.24 Million | 84.69 Million | 96.47 Million | 176.55 Million | 349.56 Million |
| Cash at end of period | 77.66 Million | 116.37 Million | 132.24 Million | 84.69 Million | 96.47 Million | 176.55 Million |
| Capital Expenditure | -25.17 Million | -48.94 Million | -14.08 Million | -68.25 Million | -38.62 Million | -19.54 Million |
| Effect of forex changes on cash | 2.21 Million | 15.41 Million | -7.59 Million | -15.68 Million | 4.18 Million | 8.18 Million |
| Net cash flow / Change in cash | -38.7 Million | -15.87 Million | 47.54 Million | -11.77 Million | -80.08 Million | -173 Million |
| Free Cash Flow | -47.46 Million | -65.51 Million | 24.36 Million | -55.54 Million | -47.73 Million | -88.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.38 Million | -6.38 Million | -16.99 Million | 2.65 Million | -7.21 Million | -18.11 Million |
| Depreciation & Amortization | 455.5 Thousand | 455.5 Thousand | 4.55 Million | - | - | 11.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7500.00 | 7500.00 | 64 Thousand | -2000.00 | 17 Thousand | 22 Thousand |
| Change in working capital | - | - | -70.5 Million | - | - | - |
| Other non-cash items | 29.15 Million | 29.15 Million | 54.67 Million | -2.65 Million | 7.19 Million | 18.09 Million |
| Investing Cash Flow | -16.16 Million | -16.16 Million | -17.53 Million | - | - | -36.42 Million |
| Investments in PPE | -114 Thousand | -114 Thousand | -25.17 Million | - | - | -8.19 Million |
| Acquisitions | - | - | 2.19 Million | - | - | 118.75 Thousand |
| Investment purchases | - | - | -28.33 Million | - | - | -29.47 Million |
| Sales/Maturities of investments | - | - | 33.06 Million | - | - | 1.13 Million |
| Other Investing Activities | -16.05 Million | -16.05 Million | -16.34 Million | - | - | - |
| Financing Cash Flow | -141 Thousand | -141 Thousand | -1.09 Million | - | - | -856.13 Thousand |
| Debt repayment | - | - | -1 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -141 Thousand | -141 Thousand | -88 Thousand | - | - | - |
| Accounts receivables | - | - | -48.86 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 4.98 Million | - | - | - |
| Cash at beginning of period | - | - | 116.37 Million | - | - | 166.72 Million |
| Cash at end of period | 7.16 Million | 7.16 Million | 77.66 Million | - | - | 148.22 Million |
| Capital Expenditure | -114 Thousand | -114 Thousand | -25.17 Million | - | - | -8.19 Million |
| Effect of forex changes on cash | 236 Thousand | 236 Thousand | 2.21 Million | - | - | 22.6 Million |
| Net cash flow / Change in cash | 7.16 Million | 7.16 Million | -38.7 Million | - | - | -18.5 Million |
| Free Cash Flow | 23.12 Million | 23.12 Million | -47.46 Million | - | - | -12.02 Million |
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