Lonking Holdings Ltd
HKEX:3339
Lonking Holdings Ltd
HKEX:3339
Price:
2.97
HKD
-2.3%
Market Closed
Market Cap:
HK$12.7B
Cash Flow Statement
Cash Flow Statement
Lonking Holdings Ltd
Lonking Holdings Ltd
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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
0
|
|
| 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
|
0
|
|
| 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)
|
0
|
|
| 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
|
122
|
|
| 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
|
1
|
|
| 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
|
1 629
|
|
| 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%
|
1 629
+19%
|
|
| 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)
|
(58)
|
|
| 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)
|
(283)
|
|
| 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%
|
(341)
+89%
|
|
| 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
|
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)
|
20
|
|
| 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)
|
0
|
|
| 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
|
(1)
|
|
| 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%
|
(311)
+49%
|
|
| 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
|
(3)
|
|
| 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%
|
975
N/A
|
|
| 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%
|
1 571
+23%
|
|
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