Lonking Holdings Limited (HKG:3339)
Hong Kong · Delayed Price · Currency is HKD 3.530
+0.020 (0.57%)
Sep 7, 2026, 11:54 AM HKT
Lonking Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,301 | 1,018 | 645.44 | 400.45 | 1,275 |
Depreciation & Amortization | 238.68 | 258.07 | 274.14 | 275.52 | 290.82 |
Loss (Gain) From Sale of Assets | 2.38 | -1.78 | 2.51 | -0.69 | -212.01 |
Loss (Gain) From Sale of Investments | -107.74 | -12.2 | 134.21 | 348.55 | -139.61 |
Provision & Write-off of Bad Debts | 20.95 | -17.33 | 50.3 | 45.91 | -3.63 |
Other Operating Activities | 14.32 | -84.82 | -63.24 | -126.59 | -155.96 |
Change in Accounts Receivable | -711.6 | -401.49 | -20.88 | 1,234 | 246.33 |
Change in Inventory | 34.22 | 581.51 | 738.06 | 471.96 | -304.41 |
Change in Accounts Payable | 501.75 | -73.45 | 72.91 | -756.44 | -588.61 |
Change in Unearned Revenue | 2.21 | 20.15 | 7.75 | 11.53 | 6.06 |
Change in Other Net Operating Assets | -51.15 | 78.53 | 142.97 | -47.9 | 5.36 |
Operating Cash Flow | 1,245 | 1,366 | 1,984 | 1,857 | 419.68 |
Operating Cash Flow Growth | -8.86% | -31.18% | 6.86% | 342.41% | -60.80% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61.54 | -83.46 | -186.59 | -239.27 | -382.4 |
Sale of Property, Plant & Equipment | 9.53 | 10.32 | 3.66 | 3.39 | 9.7 |
Divestitures | - | - | - | - | 268.46 |
Investment in Securities | 4,353 | -2,245 | 0.09 | 5.91 | - |
Other Investing Activities | -1,907 | -691.37 | 124.15 | -769.72 | -1.41 |
Investing Cash Flow | 2,395 | -3,009 | -58.7 | -999.69 | -105.64 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 20 | - | - | - | - |
Short-Term Debt Repaid | - | -722.4 | - | - | - |
Total Debt Repaid | - | -722.4 | - | - | - |
Net Debt Issued (Repaid) | 20 | -722.4 | - | - | - |
Common Dividends Paid | -506.93 | -330.32 | -394.66 | -765.44 | -1,187 |
Other Financing Activities | -3 | 437.29 | -63.63 | -88.79 | 116.26 |
Financing Cash Flow | -489.93 | -615.43 | -458.29 | -854.23 | -1,071 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.42 | 6.58 | -28.37 | 4.16 | 1.05 |
Net Cash Flow | 3,147 | -2,253 | 1,439 | 6.97 | -755.56 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,183 | 1,282 | 1,798 | 1,617 | 37.29 |
Free Cash Flow Growth | -7.73% | -28.67% | 11.13% | 4238.10% | -95.23% |
Free Cash Flow Margin | 10.55% | 12.55% | 17.08% | 14.51% | 0.27% |
Free Cash Flow Per Share | 0.28 | 0.30 | 0.42 | 0.38 | 0.01 |
Levered Free Cash Flow | 1,442 | 816.33 | 1,647 | 94.92 | -36.77 |
Unlevered Free Cash Flow | 1,442 | 824.91 | 1,674 | 106.67 | -30.38 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3 | 21.45 | 43.44 | 18.82 | 11.43 |
Cash Income Tax Paid | 128.72 | 177.01 | 138.34 | 70.13 | 317.03 |
Change in Working Capital | -224.57 | 205.24 | 940.81 | 913.59 | -635.28 |