Lonking Holdings Limited (HKG: 3339)
Hong Kong
· Delayed Price · Currency is HKD 1.680
+0.030 (1.82%)
Feb 5, 2025, 4:08 PM HKT
Lonking Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 796.39 | 645.44 | 400.45 | 1,275 | 1,959 | 1,643 | Upgrade
|
| Depreciation & Amortization | 269.86 | 274.14 | 275.52 | 290.82 | 340.56 | 349.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.51 | 2.51 | -0.69 | -212.01 | 1.91 | -6.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 134.21 | 134.21 | 348.55 | -139.61 | -9.81 | -406.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 50.3 | 50.3 | 45.91 | -3.63 | -7.21 | 10.44 | Upgrade
|
| Other Operating Activities | -175.28 | -63.24 | -126.59 | -155.96 | -460.09 | 48.29 | Upgrade
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| Change in Accounts Receivable | -265.78 | -20.88 | 1,234 | 246.33 | -1,506 | -134.5 | Upgrade
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| Change in Inventory | 363.86 | 738.06 | 471.96 | -304.41 | -750.21 | -156.18 | Upgrade
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| Change in Accounts Payable | 287.51 | 72.91 | -756.44 | -588.61 | 1,469 | 208.95 | Upgrade
|
| Change in Unearned Revenue | 7.75 | 7.75 | 11.53 | 6.06 | 4.49 | - | Upgrade
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| Change in Other Net Operating Assets | -89.74 | 142.97 | -47.9 | 5.36 | 28.49 | 14.14 | Upgrade
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| Operating Cash Flow | 1,382 | 1,984 | 1,857 | 419.68 | 1,071 | 1,571 | Upgrade
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| Operating Cash Flow Growth | -37.30% | 6.86% | 342.41% | -60.80% | -31.86% | 93.71% | Upgrade
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| Capital Expenditures | -92.42 | -186.59 | -239.27 | -382.4 | -289.57 | -197.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.12 | 3.66 | 3.39 | 9.7 | 17.72 | 18.62 | Upgrade
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| Divestitures | - | - | - | 268.46 | - | - | Upgrade
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| Investment in Securities | 0.3 | 0.09 | 5.91 | - | - | -500.23 | Upgrade
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| Other Investing Activities | -1,242 | 124.15 | -769.72 | -1.41 | 634.12 | 9.43 | Upgrade
|
| Investing Cash Flow | -1,329 | -58.7 | -999.69 | -105.64 | 362.27 | -669.63 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -593.85 | Upgrade
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| Net Debt Issued (Repaid) | -722.4 | - | - | - | - | -593.85 | Upgrade
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| Common Dividends Paid | -394.66 | -394.66 | -765.44 | -1,187 | -975.51 | -731.21 | Upgrade
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| Other Financing Activities | 393.91 | -63.63 | -88.79 | 116.26 | -178.43 | 360.4 | Upgrade
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| Financing Cash Flow | -723.15 | -458.29 | -854.23 | -1,071 | -1,154 | -964.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.28 | -28.37 | 4.16 | 1.05 | -0.13 | -0.02 | Upgrade
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| Net Cash Flow | -695.27 | 1,439 | 6.97 | -755.56 | 278.73 | -63.18 | Upgrade
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| Free Cash Flow | 1,289 | 1,798 | 1,617 | 37.29 | 780.96 | 1,374 | Upgrade
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| Free Cash Flow Growth | -35.77% | 11.14% | 4238.10% | -95.23% | -43.15% | 197.27% | Upgrade
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| Free Cash Flow Margin | 12.69% | 17.08% | 14.51% | 0.27% | 6.06% | 11.70% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.42 | 0.38 | 0.01 | 0.18 | 0.32 | Upgrade
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| Cash Interest Paid | 44.96 | 43.44 | 18.82 | 11.43 | 17.28 | 43.44 | Upgrade
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| Cash Income Tax Paid | 208.91 | 138.34 | 70.13 | 317.03 | 257.13 | 300.43 | Upgrade
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| Levered Free Cash Flow | 942.42 | 1,634 | 94.92 | -36.77 | 293.78 | 1,304 | Upgrade
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| Unlevered Free Cash Flow | 969.71 | 1,662 | 106.67 | -30.38 | 301.83 | 1,329 | Upgrade
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| Change in Net Working Capital | -278.19 | -1,147 | 277.85 | 495.29 | 700.71 | -314.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.