Lonking Holdings Limited (3339.HK)
HKD 1.46
(-0.68%)
HKD 1.46
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 Billion | 1.85 Billion | 419.68 Million | 1.07 Billion | 1.57 Billion | 811.07 Million |
| Net Income | 772.65 Million | 400.45 Million | 1.27 Billion | 1.95 Billion | 1.64 Billion | 1.14 Billion |
| Depreciation & Amortization | 274.14 Million | 275.52 Million | 290.81 Million | 340.55 Million | 349.37 Million | 347.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 940.8 Million | 1.7 Billion | -58.08 Million | -2.25 Billion | -290.68 Million | -814 Million |
| Other non-cash items | -137.8 Million | -525.64 Million | -1.08 Billion | 1.02 Billion | -130.96 Million | 134.16 Million |
| Investing Cash Flow | -58.69 Million | -999.69 Million | -105.64 Million | 362.27 Million | -669.62 Million | 441.9 Million |
| Investments in PPE | -186.59 Million | -239.26 Million | -382.39 Million | -289.56 Million | -197.44 Million | -348.98 Million |
| Acquisitions | - | 450 Thousand | 268.45 Million | - | -230 Thousand | - |
| Investment purchases | -743.68 Million | -800 Million | -1.4 Million | - | -500 Million | - |
| Sales/Maturities of investments | 33.21 Million | 13.13 Million | -267.05 Million | 2.44 Million | 9.43 Million | 733.2 Million |
| Other Investing Activities | 800 Million | 25.98 Million | 276.75 Million | 649.39 Million | 18.61 Million | 57.68 Million |
| Financing Cash Flow | -458.28 Million | -854.22 Million | -1.07 Billion | -1.15 Billion | -964.65 Million | -322.33 Million |
| Debt repayment | - | - | - | - | -593.84 Million | -284.69 Million |
| Dividends payments | -394.65 Million | -765.43 Million | -1.18 Billion | -976.06 Million | -731.77 Million | -549.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.19 Million | -88.79 Million | 116.25 Million | -178.42 Million | 360.4 Million | 511.38 Million |
| Accounts receivables | -20.88 Million | 1.23 Billion | 246.33 Million | -1.5 Billion | -134.5 Million | -402.15 Million |
| Accounts payables | - | 47.89 Million | -5.35 Million | -28.48 Million | -14.13 Million | - |
| Inventory | 738.06 Million | 471.96 Million | -304.41 Million | -750.2 Million | -156.18 Million | -411.85 Million |
| Other working capital | 142.96 Million | -47.89 Million | 5.35 Million | 28.48 Million | 14.13 Million | 33.71 Million |
| Cash at beginning of period | 2.03 Billion | 2.02 Billion | 2.78 Billion | 2.5 Billion | 2.56 Billion | 1.63 Billion |
| Cash at end of period | 3.47 Billion | 2.03 Billion | 2.02 Billion | 2.78 Billion | 2.5 Billion | 2.56 Billion |
| Capital Expenditure | -186.59 Million | -239.26 Million | -382.39 Million | -289.56 Million | -197.44 Million | -348.98 Million |
| Effect of forex changes on cash | -28.36 Million | 4.15 Million | 1.05 Million | -131 Thousand | -21 Thousand | 688 Thousand |
| Net cash flow / Change in cash | 1.43 Billion | 6.96 Million | -755.56 Million | 278.73 Million | -63.18 Million | 931.33 Million |
| Free Cash Flow | 1.79 Billion | 1.61 Billion | 37.28 Million | 780.95 Million | 1.37 Billion | 462.09 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 458.35 Million | 772.65 Million | 338.04 Million | 307.39 Million | 400.45 Million | 252.51 Million |
| Depreciation & Amortization | 129.84 Million | 274.14 Million | 140.01 Million | 134.12 Million | 275.52 Million | 138.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 120.65 Million | 940.8 Million | -112.31 Million | 972.45 Million | 1.7 Billion | 635.65 Million |
| Other non-cash items | -392.6 Million | -137.8 Million | 699.59 Million | -495.16 Million | -525.64 Million | 258.34 Million |
| Investing Cash Flow | -528.16 Million | -58.69 Million | -801.27 Million | 742.57 Million | -999.69 Million | -838.72 Million |
| Investments in PPE | -40.83 Million | -186.59 Million | -51.57 Million | -135.01 Million | -239.26 Million | -61.52 Million |
| Acquisitions | - | - | - | - | 450 Thousand | - |
| Investment purchases | - | -743.68 Million | - | - | -800 Million | - |
| Sales/Maturities of investments | - | 33.21 Million | - | - | 13.13 Million | - |
| Other Investing Activities | -487.32 Million | 800 Million | -749.69 Million | 877.58 Million | 25.98 Million | -777.19 Million |
| Financing Cash Flow | -284.17 Million | -458.28 Million | -438.97 Million | -19.31 Million | -854.22 Million | -944.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -394.65 Million | -394.65 Million | - | -765.43 Million | -765.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -284.17 Million | -20.19 Million | -44.31 Million | -19.31 Million | -88.79 Million | -178.62 Million |
| Accounts receivables | -450.4 Million | -20.88 Million | 184.62 Million | -205.5 Million | 1.23 Billion | 1.21 Billion |
| Accounts payables | - | - | - | - | 47.89 Million | - |
| Inventory | 478.93 Million | 738.06 Million | -115.07 Million | 853.13 Million | 471.96 Million | -408.65 Million |
| Other working capital | 92.12 Million | 142.96 Million | -181.86 Million | 324.82 Million | -47.89 Million | -171.66 Million |
| Cash at beginning of period | 3.47 Billion | 2.03 Billion | 3.67 Billion | 2.03 Billion | 2.02 Billion | 2.52 Billion |
| Cash at end of period | 2.97 Billion | 3.47 Billion | 3.67 Billion | 3.67 Billion | 2.03 Billion | 2.03 Billion |
| Capital Expenditure | -40.83 Million | -186.59 Million | -51.57 Million | -135.01 Million | -239.26 Million | -61.52 Million |
| Effect of forex changes on cash | 5.15 Million | -28.36 Million | -29.43 Million | 1.06 Million | 4.15 Million | 2.28 Million |
| Net cash flow / Change in cash | -490.93 Million | 1.43 Billion | - | 1.64 Billion | 6.96 Million | -495.72 Million |
| Free Cash Flow | 275.4 Million | 1.79 Billion | 1.01 Billion | 783.8 Million | 1.61 Billion | 1.22 Billion |
HBM
CNKO
BRSR3
INCZY
0J2X
2111