Lonking Holdings Limited (HKG:3339)
Hong Kong
· Delayed Price · Currency is HKD 1.950
-0.010 (-0.51%)
May 9, 2025, 11:57 AM HKT
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 | 1,018 | 645.44 | 400.45 | 1,275 | 1,959 | Upgrade
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Depreciation & Amortization | 258.07 | 274.14 | 275.52 | 290.82 | 340.56 | Upgrade
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Loss (Gain) From Sale of Assets | -1.78 | 2.51 | -0.69 | -212.01 | 1.91 | Upgrade
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Loss (Gain) From Sale of Investments | -12.2 | 134.21 | 348.55 | -139.61 | -9.81 | Upgrade
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Provision & Write-off of Bad Debts | -17.33 | 50.3 | 45.91 | -3.63 | -7.21 | Upgrade
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Other Operating Activities | -84.82 | -63.24 | -126.59 | -155.96 | -460.09 | Upgrade
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Change in Accounts Receivable | -401.49 | -20.88 | 1,234 | 246.33 | -1,506 | Upgrade
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Change in Inventory | 581.51 | 738.06 | 471.96 | -304.41 | -750.21 | Upgrade
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Change in Accounts Payable | -73.45 | 72.91 | -756.44 | -588.61 | 1,469 | Upgrade
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Change in Unearned Revenue | 20.15 | 7.75 | 11.53 | 6.06 | 4.49 | Upgrade
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Change in Other Net Operating Assets | 78.53 | 142.97 | -47.9 | 5.36 | 28.49 | Upgrade
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Operating Cash Flow | 1,366 | 1,984 | 1,857 | 419.68 | 1,071 | Upgrade
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Operating Cash Flow Growth | -31.18% | 6.86% | 342.41% | -60.80% | -31.86% | Upgrade
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Capital Expenditures | -83.46 | -186.59 | -239.27 | -382.4 | -289.57 | Upgrade
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Sale of Property, Plant & Equipment | 10.32 | 3.66 | 3.39 | 9.7 | 17.72 | Upgrade
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Divestitures | - | - | - | 268.46 | - | Upgrade
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Investment in Securities | -2,245 | 0.09 | 5.91 | - | - | Upgrade
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Other Investing Activities | -691.37 | 124.15 | -769.72 | -1.41 | 634.12 | Upgrade
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Investing Cash Flow | -3,009 | -58.7 | -999.69 | -105.64 | 362.27 | Upgrade
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Short-Term Debt Repaid | -722.4 | - | - | - | - | Upgrade
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Total Debt Repaid | -722.4 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -722.4 | - | - | - | - | Upgrade
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Common Dividends Paid | -330.32 | -394.66 | -765.44 | -1,187 | -975.51 | Upgrade
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Other Financing Activities | 437.29 | -63.63 | -88.79 | 116.26 | -178.43 | Upgrade
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Financing Cash Flow | -615.43 | -458.29 | -854.23 | -1,071 | -1,154 | Upgrade
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Foreign Exchange Rate Adjustments | 6.58 | -28.37 | 4.16 | 1.05 | -0.13 | Upgrade
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Net Cash Flow | -2,253 | 1,439 | 6.97 | -755.56 | 278.73 | Upgrade
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Free Cash Flow | 1,282 | 1,798 | 1,617 | 37.29 | 780.96 | Upgrade
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Free Cash Flow Growth | -28.67% | 11.13% | 4238.10% | -95.23% | -43.15% | Upgrade
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Free Cash Flow Margin | 12.55% | 17.08% | 14.51% | 0.27% | 6.06% | Upgrade
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Free Cash Flow Per Share | 0.30 | 0.42 | 0.38 | 0.01 | 0.18 | Upgrade
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Cash Interest Paid | 21.45 | 43.44 | 18.82 | 11.43 | 17.28 | Upgrade
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Cash Income Tax Paid | 177.01 | 138.34 | 70.13 | 317.03 | 257.13 | Upgrade
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Levered Free Cash Flow | 843.93 | 1,647 | 94.92 | -36.77 | 293.78 | Upgrade
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Unlevered Free Cash Flow | 852.51 | 1,674 | 106.67 | -30.38 | 301.83 | Upgrade
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Change in Net Working Capital | -114.09 | -1,160 | 277.85 | 495.29 | 700.71 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.