Lonking Holdings Ltd
HKEX:3339

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Lonking Holdings Ltd Logo
Lonking Holdings Ltd
HKEX:3339
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Price: 3.14 HKD 3.97% Market Closed
Market Cap: 13.4B HKD

Cash Flow Statement

Cash Flow Statement
Lonking Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
266
0
616
0
684
0
738
0
906
0
2 142
0
2 068
0
276
0
571
0
600
0
212
0
559
0
1 424
0
1 319
0
1 965
0
2 308
0
1 453
0
439
0
773
0
1 217
Depreciation & Amortization
26
0
33
0
62
0
91
0
135
0
204
0
284
0
329
0
357
0
392
0
390
0
380
0
353
0
347
0
349
0
341
0
291
0
276
0
274
0
258
Other Non-Cash Items
23
0
45
0
(41)
0
(108)
0
113
0
212
0
30
0
421
0
465
0
313
0
204
0
(12)
0
(141)
0
46
0
(509)
0
(687)
0
(513)
0
196
0
35
0
(256)
Cash Taxes Paid
75
0
21
45
73
106
110
77
83
225
297
443
392
234
180
70
126
217
183
107
70
87
94
190
280
378
410
323
300
276
257
367
317
128
70
57
138
209
177
Cash Interest Paid
31
40
21
23
16
7
18
54
62
42
76
185
228
250
279
252
231
217
176
124
118
123
83
42
50
60
46
38
43
32
17
20
11
3
19
30
43
45
21
Change in Working Capital
(210)
221
(363)
502
(625)
(363)
(806)
291
(359)
284
(2 779)
1 173
(1 083)
586
53
654
184
1 373
657
1 954
914
2 016
1 033
1 827
(45)
904
(901)
1 432
(234)
1 128
(891)
1 111
(811)
545
946
2 204
903
1 382
146
Cash from Operating Activities
105
N/A
221
+110%
331
+50%
502
+52%
80
-84%
(363)
N/A
(86)
+76%
291
N/A
794
+173%
284
-64%
(221)
N/A
1 173
N/A
1 299
+11%
586
-55%
1 079
+84%
1 680
+56%
1 576
-6%
1 373
-13%
1 961
+43%
1 954
0%
1 722
-12%
2 016
+17%
1 960
-3%
1 827
-7%
1 592
-13%
904
-43%
811
-10%
1 432
+77%
1 571
+10%
1 128
-28%
1 071
-5%
1 111
+4%
420
-62%
545
+30%
1 857
+241%
2 204
+19%
1 984
-10%
1 382
-30%
1 366
-1%
Investing Cash Flow
Capital Expenditures
(123)
(111)
(341)
(121)
(440)
(594)
(1 198)
(1 116)
(741)
(695)
(509)
(810)
(1 055)
(943)
(559)
(344)
(242)
(185)
(105)
(64)
(70)
(57)
(27)
(40)
(170)
(267)
(349)
(313)
(197)
(247)
(290)
(337)
(382)
(377)
(239)
(197)
(187)
(92)
(83)
Other Items
(76)
(261)
(59)
(834)
(1 576)
(659)
1 360
(122)
112
1 201
(111)
(21)
(191)
10
(570)
(896)
(78)
41
(16)
(544)
(1 087)
(473)
673
(1 051)
(1 241)
1 033
791
38
(472)
(466)
652
871
277
53
(760)
100
128
(1 237)
(2 926)
Cash from Investing Activities
(200)
N/A
(312)
-57%
(400)
-28%
(845)
-111%
(2 016)
-139%
(1 253)
+38%
162
N/A
(1 238)
N/A
(630)
+49%
505
N/A
(620)
N/A
(832)
-34%
(1 246)
-50%
(933)
+25%
(1 129)
-21%
(1 240)
-10%
(320)
+74%
(143)
+55%
(121)
+15%
(608)
-401%
(1 157)
-90%
(530)
+54%
646
N/A
(1 091)
N/A
(1 411)
-29%
766
N/A
442
-42%
(276)
N/A
(670)
-143%
(713)
-6%
362
N/A
534
+47%
(106)
N/A
(324)
-207%
(1 000)
-208%
(96)
+90%
(59)
+39%
(1 329)
-2 165%
(3 009)
-126%
Financing Cash Flow
Net Issuance of Common Stock
502
0
0
759
759
0
(83)
(83)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(31)
(206)
(189)
1 939
1 890
(49)
700
1 318
194
(515)
517
2 446
2 119
(146)
(524)
(746)
(738)
35
(48)
(263)
(211)
(825)
(2 433)
(1 729)
(539)
(539)
(285)
0
(594)
0
0
0
0
0
0
0
0
(722)
(722)
Cash Paid for Dividends
(68)
0
0
(223)
(349)
(242)
(240)
(171)
(170)
(123)
(315)
(670)
(565)
(209)
(314)
0
0
0
(220)
0
(220)
0
(61)
(61)
(235)
(236)
(549)
(548)
(732)
0
(976)
0
(1 187)
0
(765)
0
(395)
0
(330)
Other
(60)
347
(21)
(212)
(16)
(31)
(18)
(30)
(62)
(42)
(76)
(185)
(228)
(250)
86
37
(409)
(1 417)
(1 478)
(409)
(76)
48
(131)
1 076
1 094
(617)
511
1 112
361
220
(178)
(163)
116
253
(89)
(198)
(64)
394
437
Cash from Financing Activities
344
N/A
90
-74%
(209)
N/A
2 470
N/A
2 285
-8%
(322)
N/A
358
N/A
1 033
+188%
(38)
N/A
(679)
-1 706%
126
N/A
1 591
+1 161%
1 326
-17%
(606)
N/A
(751)
-24%
(1 023)
-36%
(1 147)
-12%
(1 382)
-21%
(1 746)
-26%
(892)
+49%
(508)
+43%
(997)
-96%
(2 625)
-163%
(1 160)
+56%
320
N/A
(946)
N/A
(322)
+66%
279
N/A
(965)
N/A
(1 106)
-15%
(1 154)
-4%
(1 139)
+1%
(1 071)
+6%
(934)
+13%
(854)
+9%
(963)
-13%
(458)
+52%
(723)
-58%
(615)
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(18)
(18)
(1)
0
(4)
0
(9)
0
0
0
2
2
2
(0)
(1)
1
(19)
2
20
2
5
1
0
(0)
(0)
(0)
3
1
(0)
4
3
(28)
(24)
7
Net Change in Cash
249
N/A
(2)
N/A
(279)
-16 282%
2 128
N/A
349
-84%
(1 956)
N/A
416
N/A
85
-80%
127
+49%
106
-16%
(715)
N/A
1 923
N/A
1 378
-28%
(953)
N/A
(801)
+16%
(581)
+27%
112
N/A
(151)
N/A
93
N/A
453
+386%
58
-87%
469
+711%
(16)
N/A
(404)
-2 457%
503
N/A
729
+45%
931
+28%
1 435
+54%
(63)
N/A
(691)
-994%
279
N/A
509
+83%
(756)
N/A
(714)
+5%
7
N/A
1 147
+16 367%
1 439
+25%
(695)
N/A
(2 253)
-224%
Free Cash Flow
Free Cash Flow
(18)
N/A
110
N/A
(11)
N/A
381
N/A
(359)
N/A
(958)
-166%
(1 283)
-34%
(825)
+36%
53
N/A
(412)
N/A
(730)
-77%
362
N/A
244
-33%
(357)
N/A
520
N/A
1 336
+157%
1 335
0%
1 189
-11%
1 855
+56%
1 891
+2%
1 652
-13%
1 959
+19%
1 934
-1%
1 787
-8%
1 422
-20%
637
-55%
462
-27%
1 118
+142%
1 374
+23%
880
-36%
781
-11%
773
-1%
37
-95%
168
+349%
1 617
+865%
2 007
+24%
1 798
-10%
1 289
-28%
1 282
-1%