L
Laekna Inc
HKEX:2105
Laekna Inc
HKEX:2105
Price:
14.79
HKD
-0.4%
Market Closed
Market Cap:
HK$6.6B
Cash Flow Statement
Cash Flow Statement
Laekna Inc
Laekna Inc
Currency: CNY
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(254)
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
|
| Stock-Based Compensation |
30
|
55
|
|
| Other Non-Cash Items |
(4)
|
0
|
|
| Cash Interest Paid |
3
|
4
|
|
| Change in Working Capital |
(25)
|
(209)
|
|
| Cash from Operating Activities |
(278)
N/A
|
(209)
+25%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(2)
|
|
| Other Items |
210
|
214
|
|
| Cash from Investing Activities |
208
N/A
|
212
+2%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
213
|
216
|
|
| Net Issuance of Debt |
48
|
51
|
|
| Other |
(3)
|
(4)
|
|
| Cash from Financing Activities |
258
N/A
|
263
+2%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
6
|
1
|
|
| Net Change in Cash |
194
N/A
|
267
+38%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(280)
N/A
|
(211)
+25%
|
|
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