Leisure, Arts & Hospitality » Recreational Services | Lajin Entertainment Network Group Ltd.

Lajin Entertainment Network Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,829.00
2,601.00
30,380.00
224,163.00
80,954.00
237,010
Depreciation, Depletion & Amortization
523.00
134.00
1,251.00
2,861.00
6,500.00
12,230
Other Funds
-
-
13,752.00
-
-
77,823
Funds from Operations
10,596.00
7,444.00
36,886.00
175,463.00
65,027.00
146,957
Changes in Working Capital
5,773.00
2,868.00
55,129.00
270,881.00
101,535.00
46,488
Net Operating Cash Flow
4,823.00
10,312.00
92,015.00
446,344.00
166,562.00
100,469
Capital Expenditures
-
-
48,028.00
25,608.00
26,582.00
Sale of Fixed Assets & Businesses
70.00
8,629.00
3.00
627.00
20.00
Purchase/Sale of Investments
-
27,675.00
26,287.00
36,535.00
22,071.00
Net Investing Cash Flow
70.00
32,000.00
81,861.00
78,266.00
33,517.00
Net Financing Cash Flow
-
103,194.00
895,263.00
125,838.00
-
Net Change in Cash
4,753.00
124,882.00
720,141.00
415,000.00
194,695.00
Free Cash Flow
4,823.00
10,312.00
140,043.00
471,952.00
193,144.00
Net Assets from Acquisitions
-
4,304.00
-
-
3,179.00
Other Sources
-
-
-
-
19,468.00
Change in Capital Stock
-
103,194.00
909,015.00
125,838.00
-
Exchange Rate Effect
-
-
1,246.00
16,228.00
5,384.00
Other Uses
-
-
7,549.00
16,750.00
1,173.00

About Lajin Entertainment Network Group

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Address
Unit 3903A
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Lajin Entertainment Network Group Ltd. is an investment holding company, which engages in artist management and film production. It operates through the Artist Management; and Movies, Television (TV) Programmes, and Internet Contents segments. The Artist Management segment engages in the provision of artist management.

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