3339 — Lonking Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.14bn
- HK$5.77bn
- CNY10.21bn
Annual cashflow statement for Lonking Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,453 | 439 | 773 | 1,217 | — |
| Depreciation | |||||
| Non-Cash Items | -513 | 196 | 34.8 | -256 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 420 | 1,857 | 1,984 | 1,366 | — |
| Capital Expenditures | -382 | -239 | -187 | -83.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | -106 | -1,000 | -58.7 | -3,009 | — |
| Financing Cash Flow Items | 116 | -88.8 | -63.6 | 437 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,071 | -854 | -458 | -615 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -756 | 6.97 | 1,439 | -2,253 | — |