Lonking Holdings Limited (FRA:C9IB)
Germany
· Delayed Price · Currency is EUR 0.2080
+0.0020 (0.97%)
Last updated: Apr 28, 2025
Lonking Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 645.44 | 400.45 | 1,275 | 1,959 | Upgrade
|
| Depreciation & Amortization | - | 274.14 | 275.52 | 290.82 | 340.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.51 | -0.69 | -212.01 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 134.21 | 348.55 | -139.61 | -9.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 50.3 | 45.91 | -3.63 | -7.21 | Upgrade
|
| Other Operating Activities | - | -63.24 | -126.59 | -155.96 | -460.09 | Upgrade
|
| Change in Accounts Receivable | - | -20.88 | 1,234 | 246.33 | -1,506 | Upgrade
|
| Change in Inventory | - | 738.06 | 471.96 | -304.41 | -750.21 | Upgrade
|
| Change in Accounts Payable | - | 72.91 | -756.44 | -588.61 | 1,469 | Upgrade
|
| Change in Unearned Revenue | - | 7.75 | 11.53 | 6.06 | 4.49 | Upgrade
|
| Change in Other Net Operating Assets | - | 142.97 | -47.9 | 5.36 | 28.49 | Upgrade
|
| Operating Cash Flow | - | 1,984 | 1,857 | 419.68 | 1,071 | Upgrade
|
| Operating Cash Flow Growth | - | 6.86% | 342.41% | -60.80% | -31.86% | Upgrade
|
| Capital Expenditures | - | -186.59 | -239.27 | -382.4 | -289.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.66 | 3.39 | 9.7 | 17.72 | Upgrade
|
| Divestitures | - | - | - | 268.46 | - | Upgrade
|
| Investment in Securities | - | 0.09 | 5.91 | - | - | Upgrade
|
| Other Investing Activities | - | 124.15 | -769.72 | -1.41 | 634.12 | Upgrade
|
| Investing Cash Flow | - | -58.7 | -999.69 | -105.64 | 362.27 | Upgrade
|
| Common Dividends Paid | - | -394.66 | -765.44 | -1,187 | -975.51 | Upgrade
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| Other Financing Activities | - | -63.63 | -88.79 | 116.26 | -178.43 | Upgrade
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| Financing Cash Flow | - | -458.29 | -854.23 | -1,071 | -1,154 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -28.37 | 4.16 | 1.05 | -0.13 | Upgrade
|
| Net Cash Flow | - | 1,439 | 6.97 | -755.56 | 278.73 | Upgrade
|
| Free Cash Flow | - | 1,798 | 1,617 | 37.29 | 780.96 | Upgrade
|
| Free Cash Flow Growth | - | 11.13% | 4238.10% | -95.23% | -43.15% | Upgrade
|
| Free Cash Flow Margin | - | 17.08% | 14.51% | 0.27% | 6.06% | Upgrade
|
| Free Cash Flow Per Share | - | 0.42 | 0.38 | 0.01 | 0.18 | Upgrade
|
| Cash Interest Paid | - | 43.44 | 18.82 | 11.43 | 17.28 | Upgrade
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| Cash Income Tax Paid | - | 138.34 | 70.13 | 317.03 | 257.13 | Upgrade
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| Levered Free Cash Flow | - | 1,634 | 94.92 | -36.77 | 293.78 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,662 | 106.67 | -30.38 | 301.83 | Upgrade
|
| Change in Net Working Capital | -99.18 | -1,147 | 277.85 | 495.29 | 700.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.