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Public company info - Linekong Interactive Group Co. Ltd. , 08267.HK
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Linekong Interactive Group Co. Ltd., 08267.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
Net Cash Flow from Operating Activities -14,948 38,400 13,175 -8,733 -64,394 -137,320 -88,376 -105,090 115,473 110,697 28,987
Net Cash Flow from Return on Investments & Servicing of Finance 4,519 -2,492 -6,909 -9,614 -7,554 -2,945 -944 0 0 -4,202 -1,781
　Interest Received 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid -1,312 -3,978 -6,909 -9,614 -7,554 -2,945 -944 0 0 0 0
　Dividend Received 7,373 1,486 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -4,202 -1,781
　Others -1,542 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -80 50 -463 -376 -4,194 -442 -3,743 -3,928 -11,844 -2,696 -1,913
Net Cash Flow from Investing Activities 33,063 72,650 100,965 -55,907 -165,191 137,519 -498,645 -213,215 17,279 -37,225 -14,136
　Additions to Fixed Assets -1,126 -317 -102 -1,629 -713 -4,071 -7,277 -10,395 -8,962 -5,351 -6,944
　Disposal of Fixed Assets 6 29 417 620 111 450 145 103 61 47 336
　Increase in Investments -14,520 -24,550 -9,050 -67,086 -113,000 -317,700 -359,747 -723,951 -337,000 0 0
　Decrease in Investments 18,069 19,177 22,965 68,779 106,747 329,030 328,749 548,080 337,000 -1 -1,928
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -2,000 0
　Others 30,634 78,311 86,735 -56,591 -158,336 129,810 -460,515 -27,052 26,180 -29,920 -5,600
Net Cash Flow before Financing Activities 22,554 108,608 106,768 -74,630 -241,333 -3,188 -591,708 -322,233 120,908 66,574 11,157
Net Cash Flow from Financing Activities -53,847 -53,465 -102,854 -9,638 60,137 33,142 98,384 -10,604 854,250 -2,000 0
　New Loans 0 0 0 0 241,781 37,319 100,000 0 0 0 0
　Loans Repayment -53,847 -53,364 -102,419 -5,441 -179,400 -600 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 -10,604 854,250 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -2,000 0
　Others 0 -101 -435 -4,197 -2,244 -3,577 -1,616 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -31,293 55,143 3,914 -84,268 -181,196 29,954 -493,324 -332,837 975,158 64,574 11,157
Cash & Cash Equivalents at Beginning of Year 132,248 84,699 96,471 176,555 349,563 338,655 794,461 1,086,532 111,777 47,226 36,070
Net Cash Flow due to Change in Exchange Rate/Others 15,416 -7,594 -15,686 4,184 8,188 -19,046 37,518 40,766 -403 -23 -1
Cash & Cash Equivalents at End of Year 116,371 132,248 84,699 96,471 176,555 349,563 338,655 794,461 1,086,532 111,777 47,226
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

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

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