Lonking Holdings Limited (LKHLY)
USD 9.0
(0.0%)
USD 9.0
(0.0%)
| 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 | 438.92 Million | 1.45 Billion | 2.3 Billion | 1.96 Billion | 1.31 Billion |
| Depreciation & Amortization | 274.14 Million | 275.52 Million | 290.81 Million | 340.55 Million | 349.37 Million | 352.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 940.8 Million | 913.58 Million | -635.27 Million | -754 Million | -67.59 Million | -579.78 Million |
| Other non-cash items | -137.8 Million | 228.69 Million | -688.77 Million | -823.66 Million | -676.01 Million | -281.29 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 | -351.2 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 | 1.4 Million | 2.44 Million | 9.43 Million | 733.2 Million |
| Other Investing Activities | 800 Million | 25.98 Million | 8.29 Million | 649.39 Million | 18.61 Million | 59.9 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 | -975.51 Million | -731.21 Million | -549.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.19 Million | -88.79 Million | 116.25 Million | -177.87 Million | 360.96 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 | - | -1.23 Billion | -246.33 Million | 1.5 Billion | 134.5 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 | 441.62 Million | -330.86 Million | -3.79 Million | 88.58 Million | -167.93 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 | -351.2 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 | 459.87 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.52 Million | 46.7 Million | 772.65 Million | 44.35 Million | 438.92 Million | 36.16 Million |
| Depreciation & Amortization | 17.99 Million | 19.34 Million | 274.14 Million | 19.35 Million | 275.52 Million | 19.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.3 Million | 60.77 Million | 940.8 Million | 45.95 Million | 913.58 Million | 103.68 Million |
| Other non-cash items | -12.28 Million | -45.73 Million | -137.8 Million | 26.86 Million | 228.69 Million | -72.31 Million |
| Investing Cash Flow | -73.98 Million | -111.75 Million | -58.69 Million | 98.85 Million | -999.69 Million | -120.5 Million |
| Investments in PPE | -5.65 Million | -6.3 Million | -186.59 Million | -19.47 Million | -239.26 Million | -6.83 Million |
| Acquisitions | 1.49 Million | -219.15 Thousand | - | 724.41 Thousand | 450 Thousand | -183.09 Thousand |
| Investment purchases | -71.64 Million | -102.75 Million | -743.68 Million | - | -800 Million | -114.52 Million |
| Sales/Maturities of investments | 1.82 Million | -2.48 Million | 33.21 Million | 117.6 Million | 13.13 Million | 1.03 Million |
| Other Investing Activities | - | - | 800 Million | 1.00 | 25.98 Million | -1.00 |
| Financing Cash Flow | -100.11 Million | -57.27 Million | -458.28 Million | -46.02 Thousand | -854.22 Million | -124.41 Million |
| Debt repayment | -100.11 Million | - | - | - | - | - |
| Dividends payments | - | -54.52 Million | -394.65 Million | - | -765.43 Million | -109.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.74 Million | -20.19 Million | -46.02 Thousand | -88.79 Million | -14.79 Million |
| Accounts receivables | -62.38 Million | 27.38 Million | -20.88 Million | -29.97 Million | 1.23 Billion | 175.29 Million |
| Accounts payables | -41.14 Million | 83.87 Million | - | -73.79 Million | -1.23 Billion | 23.62 Million |
| Inventory | 66.37 Million | -21.11 Million | 738.06 Million | 123.08 Million | 471.96 Million | -68.29 Million |
| Other working capital | 1.85 Million | -29.36 Million | 142.96 Million | 26.64 Million | 441.62 Million | -26.94 Million |
| Cash at beginning of period | 589.23 Million | 603.83 Million | 2.03 Billion | 413.72 Million | 2.02 Billion | 427.2 Million |
| Cash at end of period | 436.64 Million | 589.23 Million | 3.47 Billion | 603.83 Million | 2.03 Billion | 413.72 Million |
| Capital Expenditure | -5.65 Million | -6.3 Million | -186.59 Million | -19.47 Million | -239.26 Million | -6.83 Million |
| Effect of forex changes on cash | - | - | -28.36 Million | -25.82 Million | 4.15 Million | 53.08 Million |
| Net cash flow / Change in cash | -152.58 Million | -14.6 Million | 1.43 Billion | 190.11 Million | 6.96 Million | -13.48 Million |
| Free Cash Flow | 28.27 Million | 126.25 Million | 1.79 Billion | 97.65 Million | 1.61 Billion | 171.52 Million |
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