Share This

Public company info - Lajin Entertainment Network Group Ltd. , 08172.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Lajin Entertainment Network Group Ltd., 08172.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2006-03
Net Cash Flow from Operating Activities -18,867 -45,074 -41,768 -52,407 -101,113 -168,533 -447,529 -65,694 -25,607 -5,007 -14,261 32,836 108,329 -104,823 -43,671 -7,533 4,694 7
Net Cash Flow from Return on Investments & Servicing of Finance 333 743 580 552 644 1,971 1,278 574 433 184 80 106 -40,053 -11,125 -643 -809 -306 0
　Interest Received 341 939 662 552 1,498 1,971 1,278 574 433 184 80 107 186 674 631 247 9 0
　Interest Paid -8 -196 -82 0 -854 0 0 0 0 0 0 -1 -7 -11,799 -1,274 -1,056 -315 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -40,232 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2 0 0 0 0 0 -93 0 0 0 0 -78 0 938 -1,471 -321 -2,765 0
Net Cash Flow from Investing Activities 1,460 1,570 -1,465 -1,373 -8,990 -33,517 -78,890 -81,864 32,000 70 -2,397 -2,044 102,610 596,286 -2,672 -13,714 -21,487 -9
　Additions to Fixed Assets -1,152 -3,424 -987 -2,390 -2,587 -26,582 -22,258 -8,696 0 0 -2,375 -241 -1,980 -4,190 -2,359 -7,249 -125 -9
　Disposal of Fixed Assets 400 0 0 0 7 20 3 0 0 70 0 0 1,150 565,266 0 0 0 0
　Increase in Investments 0 0 -387 1,017 -4,981 -25,250 -39,767 -27,989 -4,304 0 0 0 -51 33,673 -32,352 -4 -21,362 0
　Decrease in Investments 2,211 3,476 0 0 0 0 5,524 0 36,304 0 -22 0 103,491 1,537 29,362 50 0 0
　Net Cash Flow with Related Parties 0 0 215 0 0 0 624 0 0 0 0 0 -155,535 -31,917 350 0 0 0
　Others 1 1,518 -306 0 -1,429 18,295 -23,016 -45,179 0 0 0 -1,803 155,535 31,917 2,327 -6,511 0 0
Net Cash Flow before Financing Activities -17,076 -42,761 -42,653 -53,228 -109,459 -200,079 -525,234 -146,984 6,826 -4,753 -16,578 30,820 170,886 481,276 -48,457 -22,377 -19,864 -2
Net Cash Flow from Financing Activities -781 -1,539 -1,497 -1,951 0 0 126,462 895,266 103,194 0 0 0 -328,543 -250,561 46,309 24,202 20,707 -8
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,520 8,384 7,300 0
　Loans Repayment -781 -1,539 -1,712 -1,951 0 0 0 0 0 0 0 0 -130 -308,802 -10,696 -7,597 -7,988 -8
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 160,000 48,200 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -260,000 -138,199 0 0 -3,500 0
　Equity Financing 0 0 0 0 0 0 0 895,266 103,194 0 0 0 87,122 68,357 3,935 24,415 24,895 0
　Net Cash Flow with Related Parties 0 0 215 0 0 0 624 0 0 0 0 0 -155,535 -31,917 350 0 0 0
　Others 0 0 0 0 0 0 125,838 0 0 0 0 0 0 0 0 -1,000 0 0
Increase(Decrease) in Cash & Cash Equivalents -17,857 -44,300 -44,150 -55,179 -109,459 -200,079 -398,772 748,282 110,020 -4,753 -16,578 30,820 -157,657 230,715 -2,148 1,825 843 -10
Cash & Cash Equivalents at Beginning of Year 48,266 78,912 120,090 178,048 296,141 490,836 905,836 158,800 48,780 53,533 70,111 66,738 230,463 1,032 2,780 955 112 122
Net Cash Flow due to Change in Exchange Rate/Others -893 13,654 2,972 -2,779 -8,634 5,384 -16,228 -1,246 0 0 0 0 -6,068 -1,284 0 0 0 0
Cash & Cash Equivalents at End of Year 29,516 48,266 78,912 120,090 178,048 296,141 490,836 905,836 158,800 48,780 53,533 97,558 66,738 230,463 632 2,780 955 112
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.