Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
HK Stock MarketDetailed Quotes
LINEKONG (08267)
- 0.370
- -0.025-6.33%
Trading Jan 23 11:14 CST
136.71MMarket Cap-26.43P/E (TTM)
0.395High0.360Low117.00KVolume0.395Open0.395Prev Close43.49KTurnover0.03%Turnover RatioLossP/E (Static)369.49MShares0.90052wk High0.51P/B136.71MFloat Cap0.20752wk Low--Dividend TTM369.49MShs Float16.880Historical High--Dividend LFY8.86%Range %0.129Historical Low0.371Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
LINEKONG (08267) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -75.85%-29.89M | ---- | 70.92%-17M | ---- | 27.82%-58.45M | ---- | -92.59%-80.98M | ---- | 61.62%-42.05M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 51.08%-769K | ---- | ---1.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | -79.55%18K | ---- | -93.11%88K | ---- | -67.30%1.28M | ---- | -43.80%3.91M | ---- | -26.25%6.95M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---220K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | -7.84%-3.55M | ---- | -851.45%-3.29M | ---- | -676.67%-346K | ---- | 134.88%60K | ---- | ---172K |
| Impairment and provisions: | ---- | -57.51%3.16M | ---- | 91.45%7.43M | ---- | -86.84%3.88M | ---- | 67.42%29.51M | ---- | -60.89%17.63M |
| -Impairment of trade receivables (reversal) | ---- | -56.25%182K | ---- | 120.12%416K | ---- | -280.45%-2.07M | ---- | -45.14%1.15M | ---- | 90.08%2.09M |
| -Other impairments and provisions | ---- | -57.58%2.98M | ---- | 17.93%7.02M | ---- | -79.02%5.95M | ---- | 82.56%28.37M | ---- | -64.67%15.54M |
| Revaluation surplus: | ---- | 183.03%3.27M | ---- | -92.52%1.16M | ---- | 41.79%15.44M | ---- | -32.81%10.89M | ---- | -54.62%16.2M |
| -Other fair value changes | ---- | 183.03%3.27M | ---- | -92.52%1.16M | ---- | 41.79%15.44M | ---- | -32.81%10.89M | ---- | -54.62%16.2M |
| Asset sale loss (gain): | ---- | -7,276.67%-15.49M | ---- | -517.65%-210K | ---- | -13.33%-34K | ---- | -135.71%-30K | ---- | -97.78%84K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 97.14%-6K | ---- | -517.65%-210K | ---- | -13.33%-34K | ---- | -138.46%-30K | ---- | 121.37%78K |
| -Loss (gain) from selling other assets | ---- | ---15.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%6K |
| Depreciation and amortization: | ---- | -37.61%2.84M | ---- | -46.83%4.55M | ---- | -18.33%8.56M | ---- | -43.17%10.48M | ---- | -19.62%18.45M |
| -Amortization of intangible assets | ---- | -96.46%93K | ---- | -31.05%2.63M | ---- | -41.46%3.81M | ---- | -53.43%6.51M | ---- | -13.00%13.99M |
| Exchange Loss (gain) | ---- | 63.54%-214K | ---- | -1,031.75%-587K | ---- | 75.00%63K | ---- | 103.47%36K | ---- | -176.80%-1.04M |
| Special items | ---- | -87.68%6.95M | ---- | 21,664.09%56.37M | ---- | -84.61%259K | ---- | -96.69%1.68M | ---- | 1,463.89%50.84M |
| Operating profit before the change of operating capital | ---- | -172.09%-33.68M | ---- | 259.17%46.72M | ---- | -20.06%-29.35M | ---- | -136.55%-24.45M | ---- | 608.46%66.89M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 224.01%44.6M | ---- | -815.68%-35.96M | ---- | -90.42%5.03M | ---- | 437.80%52.45M | ---- | -212.94%-15.53M |
| Accounts payable increase (decrease) | ---- | -82.72%875K | ---- | 231.78%5.06M | ---- | 56.81%-3.84M | ---- | 60.59%-8.9M | ---- | 22.13%-22.57M |
| Special items for working capital changes | ---- | 126.89%1.86M | ---- | -152.44%-6.93M | ---- | -31.47%13.22M | ---- | 223.50%19.29M | ---- | -431.51%-15.62M |
| Cash from business operations | -139.58%-18.39M | 157.74%13.17M | 982.21%46.48M | -52.56%-22.8M | -335.81%-5.27M | -138.93%-14.95M | -82.40%2.23M | 191.46%38.4M | -16.74%12.7M | 250.86%13.18M |
| Other taxs | ---- | ---- | ---- | 0.00%-80K | ---450K | -260.00%-80K | ---- | 110.80%50K | 116.98%82K | -23.14%-463K |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---1.54M | ---- | ---- | ---- | ---- |
| Net cash from operations | -139.58%-18.39M | 157.53%13.17M | 912.78%46.48M | -38.11%-22.88M | -355.95%-5.72M | -143.09%-16.57M | -82.52%2.23M | 202.47%38.45M | -13.46%12.78M | 239.55%12.71M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --369K | 195.80%1.76M | ---- | --595K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend received - investment | ---- | ---- | ---- | -80.90%220K | -95.51%141K | -22.48%1.15M | --3.14M | --1.49M | ---- | ---- |
| Loan receivable (increase) decrease | 171.43%5M | ---5M | ---7M | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%1M |
| Decrease in deposits (increase) | ---- | 659.73%28.39M | 181.03%18.56M | -95.37%3.74M | -3,312.82%-22.9M | -12.27%80.78M | -110.17%-671K | -40.16%92.08M | -95.36%6.6M | 796.38%153.89M |
| Sale of fixed assets | --589K | -92.76%36K | ---- | 8,183.33%497K | --105K | -79.31%6K | ---- | -93.05%29K | ---- | -32.74%417K |
| Purchase of fixed assets | -173.68%-624K | -599.41%-8.33M | 71.78%-228K | -5.77%-1.19M | -255.95%-808K | -255.21%-1.13M | -7.58%-227K | -210.78%-317K | -580.65%-211K | 93.74%-102K |
| Selling intangible assets | --55.45M | --34.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -30.97%-57.18M | -142.13%-58.08M | -354.58%-43.66M | 49.84%-23.99M | 77.31%-9.6M | -247.23%-47.81M | -538.26%-42.34M | 79.80%-13.77M | 87.01%-6.63M | -84.23%-68.15M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.43M | ---- | ---- |
| Recovery of cash from investments | --11.3M | 47.70%4.71M | ---- | -86.86%3.19M | -82.34%3.19M | 17.87%24.29M | 980.62%18.07M | -10.27%20.61M | -87.79%1.67M | -66.61%22.97M |
| Cash on investment | ---8.07M | ---- | ---- | ---- | ---- | 40.86%-14.52M | -69.43%-14.52M | -171.27%-24.55M | -185.67%-8.57M | 86.51%-9.05M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---2.33M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 121.14%6.83M | 90.47%-1.61M | -8.22%-32.33M | -141.88%-16.94M | 18.25%-29.88M | -45.46%40.44M | -411.71%-36.55M | -26.57%74.14M | -106.95%-7.14M | 280.59%100.97M |
| Net cash before financing | -181.72%-11.56M | 129.01%11.55M | 139.74%14.15M | -266.85%-39.82M | -3.73%-35.59M | -78.80%23.87M | -708.80%-34.31M | -0.96%112.59M | -95.21%5.64M | 274.84%113.68M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | 0.00%-50M | ---- | 49.55%-50M | ---- | ---99.1M |
| Interest paid - financing | ---- | -118.18%-192K | ---9K | 93.29%-88K | ---- | 67.02%-1.31M | 58.64%-862K | 42.42%-3.98M | 51.96%-2.08M | 28.14%-6.91M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.78%-101K | 57.38%-101K | 89.64%-435K |
| Net cash from financing operations | ---- | 35.77%-704K | 62.75%-282K | 98.01%-1.1M | 73.30%-757K | 3.98%-55.16M | 23.58%-2.84M | 47.67%-57.44M | 93.42%-3.71M | -470.14%-109.76M |
| Effect of rate | -219.49%-564K | -38.23%1.37M | -79.89%472K | -85.64%2.21M | -28.55%2.35M | 303.00%15.42M | 363.64%3.29M | 51.59%-7.59M | -131.28%-1.25M | -474.90%-15.69M |
| Net Cash | -183.39%-11.56M | 126.51%10.85M | 138.14%13.86M | -30.75%-40.92M | 2.15%-36.35M | -156.75%-31.29M | -2,028.71%-37.15M | 1,308.87%55.14M | -96.85%1.93M | 104.64%3.91M |
| Begining period cash | 15.73%89.88M | -33.26%77.67M | -33.26%77.67M | -12.01%116.37M | -12.01%116.37M | 56.14%132.25M | 56.14%132.25M | -12.20%84.7M | -12.20%84.7M | -45.36%96.47M |
| Cash at the end | -15.48%77.76M | 15.73%89.88M | 11.70%92M | -33.26%77.67M | -16.28%82.37M | -12.01%116.37M | 15.23%98.39M | 56.14%132.25M | -47.19%85.38M | -12.20%84.7M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Tianzhi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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