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Linmon Media Limited (9857.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.230-0.050 (-0.80%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
213,628
213,628
-732,034
60,913
50,130
-
Depreciation & amortisation
27,881
27,881
26,625
18,310
16,643
-
Stock-based compensation
12,473
12,473
28,062
7,389
477
-
Change in working capital
-39,140
-39,140
-203,149
123,931
161,134
-
Inventory
141,455
141,455
-152,417
-227,715
426,523
-
Other working capital
348,155
348,155
-214,431
428,701
521,990
-
Other non-cash items
-43,396
-43,396
-22,812
26,377
15,663
-
Net cash provided by operating activities
353,876
353,876
-198,969
436,103
523,168
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,721
-5,721
-15,462
-7,402
-1,178
-
Acquisitions, net
-
-
-
0
-4,453
0
Purchases of investments
-1,533,145
-1,533,145
-3,046,805
-3,850,183
-2,367,285
-
Sales/maturities of investments
1,241,918
1,241,918
2,777,232
4,186,481
1,965,862
-
Net cash used for investing activities
-296,930
-296,930
-284,923
328,896
-407,054
-
Net change in cash
-32,322
-32,322
-154,832
710,982
-77,483
-
Cash at beginning of period
742,750
742,750
824,952
125,254
202,737
-
Cash at end of period
716,171
716,171
742,750
824,952
125,254
-
Free cash flow
Operating cash flow
353,876
353,876
-198,969
436,103
523,168
-
Capital expenditure
-5,721
-5,721
-15,462
-7,402
-1,178
-
Free cash flow
348,155
348,155
-214,431
428,701
521,990
-