Consumer Goods » Leisure & Travel Goods | Linekong Interactive Group Co. Ltd.

Linekong Interactive Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
481,886.80
191,229.80
63,999.10
164,644.20
351,428.60
188,077.10
Depreciation, Depletion & Amortization
9,910.80
14,143.40
24,151.60
26,137.50
31,436.60
21,694.50
Other Funds
7,825.20
26.40
13,079.80
-
-
139,351
Funds from Operations
135,410.10
155,385.60
77,752.50
79,451.30
167,971.30
27,031.60
Changes in Working Capital
856.70
24,965.50
55,706.50
29,285.20
5,723.90
63,155.10
Net Operating Cash Flow
136,266.80
130,420.20
133,458.90
108,736.50
162,247.40
90,186.70
Capital Expenditures
10,185.90
25,007.00
40,461.90
56,191.60
105,352.90
Sale of Fixed Assets & Businesses
59.30
76.80
127.00
169.40
518.90
Purchase/Sale of Investments
36,839.60
-
217,946.20
36,218.60
259,367.30
Net Investing Cash Flow
46,967.50
21,746.10
264,009.30
92,939.50
158,571.40
Issuance/Reduction of Debt, Net
-
385,872.70
-
116,841.90
42,340.20
Net Financing Cash Flow
7,825.20
1,075,098.80
13,079.80
114,953.70
38,215.60
Net Change in Cash
81,445.20
1,226,757.90
360,263.90
42,885.60
12,577.90
Free Cash Flow
129,515.40
119,141.20
146,280.90
117,239.10
166,941.60
Net Assets from Acquisitions
1.30
-
-
-
-
Other Sources
-
46,676.30
75,015.40
12,812.90
6,392.70
Change in Capital Stock
-
689,199.70
-
1,888.20
4,124.60
Exchange Rate Effect
29.00
507.20
50,284.10
43,836.70
21,961.70
Other Uses
-
-
80,743.60
13,511.60
2,354.60

About Linekong Interactive Group Co.

View Profile
Address
8/F Qiming International Mansion
Beijing Beijing 100000
China
Employees -
Website http://www.linekong.com
Updated 07/08/2019
Linekong Interactive Group Co., Ltd. develops and publishes mobile and online games. Its products include action games, role-playing games and turn-based games such as blade of god, sword of heaven, excalibur, daybreak, three kingdoms, funny myth, warrior king, journey to the west, beast and yitian sword and tulong sabre. The company was founded by Wang Feng, Liao Ming Ziang and Zhang Yuyu on May 24, 2007 and is headquartered in Beijing, China.

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