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Lonking Holdings Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: KYG5636C1078
HKD
3.07
0.06 (1.99%)

Dec 12

HKG

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stock-recommendationCash Flow
Lonking Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,319.00
853.00
510.00
1,751.00
2,593.00
2,228.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
125.00
853.00
1,062.00
-765.00
-847.00
-76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,414.00
1,996.00
2,166.00
581.00
1,896.00
1,743.00
Cash Flow from Investing Activities
-3,275.00
-103.00
-1,189.00
-127.00
98.00
-759.00
Cash Flow from Financing Activities
-685.00
-458.00
-890.00
-1,430.00
-1,096.00
-1,162.00
Net Cash Inflow / Outflow
-2,539.00
1,403.00
91.00
-974.00
897.00
-178.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
-31.00
4.00
1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lonking Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1319.69774506718
18041.8533753795
-16,722.00
-92.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
125.844777175642
3925.0995650675
-3,800.00
-96.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1414.6996065951
31843.9437421199
-30,429.00
-95.56%
Cash Flow from Investing Activities
-3275.27651040555
-14439.6736184443
11,164.00
77.32%
Cash Flow from Financing Activities
-685.690263595839
-15436.1577307179
14,751.00
95.56%
Net Cash Inflow / Outflow
-2539.13839564182
1796.743225083
-4,335.00
-241.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.12877176446637
-171.369167874716
178.00
104.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -29.16% vs -7.83% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,414.70
1,996.90
-29.16%

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