3339 — Lonking Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.42bn
- HK$974.84m
- CNY10.52bn
- 73
- 95
- 92
- 99
Annual cashflow statement for Lonking Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,965 | 2,308 | 1,453 | 439 | — |
| Depreciation | |||||
| Non-Cash Items | -509 | -687 | -513 | 196 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -234 | -891 | -811 | 946 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,571 | 1,071 | 420 | 1,857 | — |
| Capital Expenditures | -197 | -290 | -382 | -239 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -472 | 652 | 277 | -760 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -670 | 362 | -106 | -1,000 | — |
| Financing Cash Flow Items | 361 | -178 | 116 | -88.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -965 | -1,154 | -1,071 | -854 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.2 | 279 | -756 | 6.97 | — |