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Linekong Interactive Group Co., Ltd. (HK:8267)
:8267
Hong Kong Market

Linekong Interactive Group Co., Ltd. (8267) Cash flow

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Linekong Interactive Group Co., Ltd. Cash Flow

HK:8267's free cash flow for Q2 2025 was ¥-9.51M. For the 2025 fiscal year, HK:8267's free cash flow was decreased by ¥-5.77M and operating cash flow was ¥-9.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 13.17M¥ -22.29M¥ -16.57M¥ 38.45M¥ 12.71M
Investing Cash Flow
¥ -1.61M¥ -17.53M¥ 40.44M¥ 74.14M¥ 100.97M
Financing Cash Flow
¥ -704.00K¥ -1.10M¥ -55.16M¥ -57.44M¥ -109.76M
End Cash Position
¥ 89.88M¥ 77.67M¥ 116.37M¥ 132.25M¥ 84.70M
Free Cash Flow
¥ -53.24M¥ -47.47M¥ -65.51M¥ 24.36M¥ -55.54M
Currency in CNY

Linekong Interactive Group Co., Ltd. Cash Flow