3339 — Lonking Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.56bn
- HK$1.99bn
- CNY10.21bn
- 92
- 94
- 100
- 100
Annual cashflow statement for Lonking Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,308 | 1,453 | 439 | 773 | 1,217 |
| Depreciation | |||||
| Non-Cash Items | -687 | -513 | 196 | 34.8 | -256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -891 | -811 | 946 | 903 | 146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,071 | 420 | 1,857 | 1,984 | 1,366 |
| Capital Expenditures | -290 | -382 | -239 | -187 | -83.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 652 | 277 | -760 | 128 | -2,926 |
| Acquisition 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 | 362 | -106 | -1,000 | -58.7 | -3,009 |
| Financing Cash Flow Items | -178 | 116 | -88.8 | -63.6 | 437 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,154 | -1,071 | -854 | -458 | -615 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 279 | -756 | 6.97 | 1,439 | -2,253 |