Loto Interactive Ltd
HKEX:8198
Loto Interactive Ltd
HKEX:8198
Price:
1.9
HKD
1.6%
Market Closed
Market Cap:
HK$1.4B
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Loto Interactive Ltd
HKEX:8198
|
HK |
Cash Flow Statement
Cash Flow Statement
Loto Interactive Ltd
Loto Interactive Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
0
|
2
|
0
|
6
|
0
|
(415)
|
0
|
(481)
|
0
|
(397)
|
0
|
(171)
|
0
|
(216)
|
0
|
92
|
0
|
(13)
|
0
|
(66)
|
0
|
(34)
|
0
|
(19)
|
0
|
(18)
|
(13)
|
(35)
|
(37)
|
(35)
|
(53)
|
(40)
|
(45)
|
(295)
|
(57)
|
0
|
(30)
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
4
|
0
|
5
|
0
|
7
|
0
|
58
|
0
|
29
|
0
|
22
|
0
|
7
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
20
|
30
|
53
|
65
|
39
|
17
|
0
|
7
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
6
|
0
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
8
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
0
|
6
|
0
|
4
|
0
|
431
|
0
|
450
|
0
|
328
|
0
|
124
|
0
|
188
|
0
|
(110)
|
0
|
5
|
0
|
54
|
0
|
14
|
0
|
1
|
0
|
(5)
|
(0)
|
3
|
3
|
11
|
13
|
1
|
(2)
|
227
|
31
|
0
|
14
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
5
|
0
|
8
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
3
|
0
|
4
|
0
|
6
|
0
|
7
|
11
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(18)
|
(11)
|
(23)
|
70
|
(9)
|
(57)
|
(30)
|
(82)
|
(15)
|
50
|
(22)
|
(48)
|
(3)
|
(21)
|
(0)
|
(21)
|
(1)
|
(18)
|
(5)
|
18
|
15
|
(21)
|
5
|
(10)
|
16
|
(20)
|
(12)
|
(24)
|
(9)
|
(4)
|
(8)
|
(12)
|
(51)
|
(26)
|
28
|
13
|
31
|
(8)
|
(20)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(11)
-160%
|
(10)
+2%
|
70
N/A
|
6
-91%
|
(57)
N/A
|
(7)
+88%
|
(82)
-1 114%
|
12
N/A
|
50
+319%
|
(62)
N/A
|
(48)
+23%
|
(28)
+43%
|
(21)
+26%
|
(21)
-3%
|
(21)
+2%
|
(16)
+21%
|
(18)
-10%
|
(11)
+38%
|
18
N/A
|
4
-79%
|
(21)
N/A
|
(15)
+30%
|
(10)
+35%
|
(2)
+83%
|
(20)
-1 090%
|
(36)
-82%
|
(36)
-2%
|
(39)
-7%
|
(33)
+15%
|
(11)
+66%
|
(22)
-94%
|
(37)
-72%
|
(2)
+95%
|
(2)
-18%
|
4
N/A
|
22
+399%
|
(17)
N/A
|
(30)
-77%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
(4)
|
0
|
(4)
|
0
|
(7)
|
0
|
(12)
|
(4)
|
(8)
|
(2)
|
(2)
|
(8)
|
(7)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(26)
|
(7)
|
(4)
|
(178)
|
(273)
|
(125)
|
(29)
|
(21)
|
(0)
|
(1)
|
(21)
|
(21)
|
|
| Other Items |
1
|
(5)
|
(4)
|
(7)
|
(0)
|
(5)
|
5
|
3
|
(65)
|
(77)
|
(21)
|
(6)
|
12
|
1
|
8
|
(0)
|
(8)
|
(3)
|
0
|
(200)
|
(197)
|
(152)
|
(168)
|
16
|
31
|
184
|
156
|
(26)
|
38
|
27
|
70
|
108
|
31
|
(83)
|
24
|
1
|
7
|
11
|
6
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-29%
|
(8)
-79%
|
(7)
+16%
|
(4)
+46%
|
(5)
-41%
|
(2)
+63%
|
3
N/A
|
(77)
N/A
|
(81)
-5%
|
(28)
+65%
|
(8)
+72%
|
11
N/A
|
(7)
N/A
|
1
N/A
|
(0)
N/A
|
(9)
-1 785%
|
(4)
+53%
|
0
N/A
|
(200)
N/A
|
(197)
+2%
|
(152)
+23%
|
(168)
-11%
|
16
N/A
|
30
+92%
|
183
+502%
|
154
-16%
|
(52)
N/A
|
32
N/A
|
23
-26%
|
(108)
N/A
|
(166)
-53%
|
(94)
+43%
|
(112)
-19%
|
2
N/A
|
1
-53%
|
5
+391%
|
(9)
N/A
|
(15)
-61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
106
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
36
|
38
|
687
|
656
|
0
|
0
|
0
|
0
|
(5)
|
0
|
5
|
0
|
1
|
1
|
0
|
16
|
117
|
105
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
0
|
(8)
|
0
|
30
|
0
|
4
|
0
|
33
|
(8)
|
(3)
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(252)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
(5)
|
(4)
|
(5)
|
(8)
|
(4)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
6
|
(3)
|
(32)
|
3
|
46
|
(6)
|
120
|
(7)
|
71
|
(3)
|
62
|
(2)
|
(1)
|
2
|
2
|
(2)
|
0
|
(0)
|
(15)
|
42
|
57
|
0
|
(56)
|
(56)
|
(0)
|
(0)
|
0
|
(1)
|
26
|
18
|
52
|
67
|
0
|
(110)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
3
N/A
|
6
+87%
|
(11)
N/A
|
(32)
-189%
|
33
N/A
|
46
+41%
|
104
+127%
|
120
+16%
|
77
-36%
|
63
-17%
|
(6)
N/A
|
5
N/A
|
(1)
N/A
|
(1)
+38%
|
2
N/A
|
2
+22%
|
27
+1 080%
|
35
+27%
|
38
+9%
|
410
+978%
|
437
+6%
|
57
-87%
|
0
-100%
|
(56)
N/A
|
(56)
0%
|
(5)
+90%
|
(0)
+99%
|
5
N/A
|
(1)
N/A
|
28
N/A
|
16
-41%
|
49
+201%
|
80
+64%
|
118
+48%
|
(9)
N/A
|
(6)
+37%
|
(8)
-44%
|
(5)
+41%
|
(5)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
2
|
(1)
|
(2)
|
(0)
|
3
|
1
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(9)
-106%
|
(29)
-222%
|
31
N/A
|
36
+17%
|
(15)
N/A
|
97
N/A
|
43
-55%
|
13
-70%
|
33
+150%
|
(95)
N/A
|
(50)
+47%
|
(18)
+65%
|
(28)
-59%
|
(17)
+38%
|
(18)
-6%
|
2
N/A
|
13
+451%
|
27
+101%
|
228
+743%
|
243
+7%
|
(116)
N/A
|
(184)
-58%
|
(51)
+72%
|
(28)
+44%
|
159
N/A
|
121
-24%
|
(81)
N/A
|
(10)
+88%
|
16
N/A
|
(103)
N/A
|
(136)
-32%
|
(51)
+63%
|
5
N/A
|
(8)
N/A
|
(2)
+82%
|
18
N/A
|
(31)
N/A
|
(50)
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(11)
-16%
|
(14)
-38%
|
70
N/A
|
3
-96%
|
(57)
N/A
|
(13)
+76%
|
(82)
-513%
|
0
N/A
|
47
+35 915%
|
(70)
N/A
|
(50)
+29%
|
(29)
+41%
|
(29)
+1%
|
(28)
+2%
|
(21)
+27%
|
(17)
+16%
|
(18)
-3%
|
(11)
+37%
|
18
N/A
|
4
-79%
|
(21)
N/A
|
(15)
+31%
|
(10)
+35%
|
(2)
+82%
|
(20)
-1 047%
|
(38)
-90%
|
(62)
-65%
|
(45)
+27%
|
(37)
+20%
|
(190)
-419%
|
(295)
-56%
|
(163)
+45%
|
(31)
+81%
|
(24)
+24%
|
4
N/A
|
20
+375%
|
(37)
N/A
|
(51)
-35%
|
|
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