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Laekna, Inc. (2105.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.6700.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-368,814
-368,814
-781,594
-748,964
Depreciation & amortisation
5,333
5,333
6,667
5,826
Stock-based compensation
28,293
28,293
26,461
12,027
Change in working capital
-17,080
-17,080
58,392
10,159
Other working capital
-296,916
-296,916
-311,368
-207,128
Other non-cash items
-12,261
-12,261
-4,037
513
Net cash provided by operating activities
-295,603
-295,603
-306,283
-198,007
Cash flows from investing activities
Investments in property, plant and equipment
-1,313
-1,313
-5,085
-9,121
Purchases of investments
-488,400
-488,400
-22,847
0
Sales/maturities of investments
152,564
152,564
22,889
0
Net cash used for investing activities
-323,161
-323,161
-4,220
-8,712
Net change in cash
117,210
117,210
2,077
205,695
Cash at beginning of period
323,070
323,070
296,412
94,760
Cash at end of period
440,815
440,815
323,070
296,412
Free cash flow
Operating cash flow
-295,603
-295,603
-306,283
-198,007
Capital expenditure
-1,313
-1,313
-5,085
-9,121
Free cash flow
-296,916
-296,916
-311,368
-207,128