Lonking Holdings Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Lonking Holdings Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

No of Months

Profit Before Tax

1,655.00

1,319.00

853.00

510.00

1,751.00

2,593.00

Adjustment

0.00

Changes In working Capital

-181.00

125.00

853.00

1,062.00

-765.00

-847.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

1,416.00

1,414.00

1,996.00

2,166.00

581.00

1,896.00

Cash Flow from Investing Activities

2,588.00

-3,275.00

-103.00

-1,189.00

-127.00

98.00

Cash Flow from Financing Activities

-528.00

-685.00

-458.00

-890.00

-1,430.00

-1,096.00

Net Cash Inflow / Outflow

3,474.00

-2,539.00

1,403.00

91.00

-974.00

897.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

-2.00

7.00

-31.00

4.00

1.00

0.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

1655.73098484853

20162.0735721306

-18,507.00

-91.79%

Adjustment

0.00

0.00%

Changes In working Capital

-181.587170576943

-1508.23146833676

1,327.00

87.96%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

1416.43524119206

28141.3989615304

-26,725.00

-94.97%

Cash Flow from Investing Activities

2588.97202154231

-15158.1044300839

17,746.00

117.08%

Cash Flow from Financing Activities

-528.084795859227

-15793.964820432

15,265.00

96.66%

Net Cash Inflow / Outflow

3474.70334293485

-2540.23571030878

6,014.00

236.79%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-2.61912394029514

270.434578676652

-272.00

-100.97%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is 0.12% vs -29.16% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

1,416.44

1,414.70

0.12%