L
Linekong Interactive Group
8267
Last Price
52 Week Range
HK$0.21 - HK$0.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Linekong Interactive Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.426M | CN¥-29.89M | CN¥-4.838M | ||||||||||||
| CN¥4.552M | CN¥2.84M | CN¥1.487M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥0.064M | CN¥4.528M | CN¥6.288M | ||||||||||||
| CN¥-70.501M | CN¥46.847M | CN¥46.463M | ||||||||||||
| CN¥61.022M | CN¥-11.159M | CN¥-101.102M | ||||||||||||
| CN¥-22.289M | CN¥13.166M | CN¥-51.702M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.191M | CN¥-8.33M | CN¥-8.726M | ||||||||||||
| CN¥2.191M | - | - | ||||||||||||
| CN¥-28.331M | - | - | ||||||||||||
| CN¥33.068M | CN¥33.104M | - | ||||||||||||
| CN¥-23.268M | CN¥-26.388M | CN¥46.275M | ||||||||||||
| CN¥-17.531M | CN¥-1.614M | CN¥37.549M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.008M | CN¥-0.512M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-88K | CN¥-192K | CN¥-211K | ||||||||||||
| CN¥-1.096M | CN¥-0.704M | CN¥-0.211M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥116.371M | CN¥77.668M | - | ||||||||||||
| CN¥-38.703M | CN¥12.215M | CN¥-92.003M | ||||||||||||
| CN¥77.668M | CN¥89.883M | - | ||||||||||||
| CN¥-22.289M | CN¥13.166M | CN¥-51.702M | ||||||||||||
| CN¥-25.176M | CN¥-66.405M | CN¥-8.726M | ||||||||||||
| CN¥-47.465M | CN¥-53.239M | CN¥-60.428M |
Cash Flow Statement Waterfall
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