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Linmon Media (HKSE:09857) Capital Expenditure : HK$-6.26 Mil (TTM As of Dec. 2023)


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What is Linmon Media Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Linmon Media's cash flow for capital expenditures for the six months ended in Dec. 2023 was HK$-1 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-6.26 Mil.

Linmon Media Capital Expenditure Historical Data

The historical data trend for Linmon Media's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Linmon Media Capital Expenditure Chart

Linmon Media Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
-1.13 -1.40 -9.06 -17.27 -6.26

Linmon Media Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only -1.89 -15.46 -5.51 -0.75 -

Linmon Media Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-6.26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Linmon Media Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Linmon Media Ltd (HKSE:09857) » Definitions » Capital Expenditure
Comparable Companies
HKSE:02306 HKSE:01003 HKSE:01970 HKSE:03636 HKSE:00326 HKSE:01981 HKSE:00547 HKSE:08446 HKSE:00391 HKSE:02309 NFLX DIS XAMS:UMG WBD LYV SIRI WMG XPAR:BOL FWONA FOXA
Traded in Other Exchanges
8MN:Germany
Address
SOHO Renaissance Plaza, 28th Floor, Building A, Huangpu District, Shanghai, CHN
Website
http://www.linmon.cn
Linmon Media Ltd is a drama series production company in China with a track record of creating premium content. The company typically creates high viewership drama series based on its abundant reserve of original IPs. The majority of the Company's revenue is earned in Mainland China.
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Zhou Yuan 2201 Interest of corporation controlled by you
Z&n Investment Limited 2201 Interest of corporation controlled by you
Xu Xiao Ou 2201 Interest of corporation controlled by you
Su Xiao 2201 Interest of corporation controlled by you
Great Luminosity Limited 2101 Beneficial owner
Linmon Run Limited 2101 Beneficial owner
Lemontree Harvest Investment Limited 2101 Beneficial owner
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Faye Free Flight Limited 2101 Beneficial owner

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