Lonking Holdings Limited
HKEX:3339.HK
1.47 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 772.657 | 400.454 | 1,275.383 | 1,959.235 | 1,643.405 | 1,143.867 | 1,045.635 | 461.764 | 116.556 | 416.858 | 570.782 | 275.654 | 2,067.784 | 2,142.162 | 905.877 | 738.216 | 629.449 | 624.154 | 235.906 | 131.905 |
| Depreciation & Amortization
| 274.14 | 275.52 | 290.819 | 340.556 | 349.372 | 347.055 | 353.454 | 379.785 | 390.4 | 391.75 | 365.51 | 335.935 | 292.264 | 203.91 | 147.521 | 145.52 | 61.527 | 35.964 | 27.395 | 19.547 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 940.807 | 1,706.393 | -58.081 | -2,255.919 | -290.685 | -814.009 | -1,817.146 | 252.127 | 1,249.812 | 1,195.398 | 291.154 | 195.263 | -718.187 | -2,491.672 | -295.278 | -702.81 | -607.149 | -345.621 | -139.413 | -99.266 |
| Accounts Receivables
| -20.88 | 1,234.432 | 246.331 | -1,505.712 | -134.504 | -402.159 | -873.945 | 492.198 | 738.679 | 645.59 | -551.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 738.061 | 471.961 | -304.412 | -750.207 | -156.181 | -411.85 | -943.201 | -240.071 | 511.133 | 549.808 | 354.356 | 1,646.676 | -846.613 | -1,193.393 | 4.996 | -903.431 | -514.636 | -253.416 | -50.011 | -160.911 |
| Accounts Payables
| 0 | 47.895 | -5.355 | -28.486 | -14.138 | 0 | 0 | 0 | 0 | 0 | 551.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 223.626 | -47.895 | 5.355 | 28.486 | 14.138 | 33.717 | 47.776 | -2.042 | -127.89 | -47.528 | 488.797 | -1,451.413 | 128.426 | -1,298.279 | -300.274 | 200.621 | -92.513 | -92.205 | -89.402 | 61.645 |
| Other Non Cash Items
| -3.445 | -525.64 | -1,088.437 | 1,026.654 | -130.969 | 134.164 | 2,009.87 | 866.548 | -35.042 | -43.351 | 348.761 | 271.799 | -343.199 | -75.407 | 35.972 | -266.791 | -3.728 | 15.976 | -18.995 | 53.021 |
| Operating Cash Flow
| 1,984.159 | 1,856.727 | 419.684 | 1,070.526 | 1,571.123 | 811.077 | 1,591.813 | 1,960.224 | 1,721.726 | 1,960.655 | 1,576.207 | 1,078.651 | 1,298.662 | -221.007 | 794.092 | -85.865 | 80.099 | 330.473 | 104.893 | 105.207 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -186.592 | -239.267 | -382.399 | -289.568 | -197.445 | -348.986 | -170.105 | -26.604 | -69.824 | -105.462 | -246.207 | -558.763 | -1,075.666 | -509.38 | -743.094 | -1,221.25 | -439.528 | -341.168 | -123.205 | -96.803 |
| Acquisitions Net
| 0 | 0.45 | 268.457 | 0 | -0.23 | 0 | 1,496.792 | 8.402 | -198.302 | 19.146 | 31.015 | -6.793 | 0 | 0 | 13.28 | 0.6 | -71.515 | 0 | -36.369 | -1.5 |
| Purchases Of Investments
| -743.688 | -800 | -1.406 | 0 | -500 | 0 | -2,630 | -210 | -1,301.47 | -300 | 0 | 0 | -59.218 | 0 | -15.805 | -138.19 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.219 | 13.138 | -267.051 | 2.447 | 9.434 | 733.208 | 1,133.208 | 813.208 | 307.748 | 19.146 | 0 | 0 | 0 | 0 | 129.783 | 1,505.484 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 838.362 | 25.989 | 276.755 | 649.393 | 18.615 | 57.682 | 256.088 | 61.138 | 104.757 | 245.875 | -104.291 | -563.205 | -111.498 | -110.77 | -13.987 | 15.684 | -1,504.749 | -58.939 | -39.94 | -17.259 |
| Investing Cash Flow
| -58.699 | -999.69 | -105.644 | 362.272 | -669.626 | 441.904 | -1,410.809 | 646.144 | -1,157.091 | -121.295 | -319.483 | -1,128.761 | -1,246.382 | -620.15 | -629.823 | 162.328 | -2,015.792 | -400.107 | -199.514 | -115.562 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -593.849 | -284.695 | -538.848 | -2,432.617 | -211.225 | -47.741 | -738.06 | -523.81 | 2,118.642 | 516.544 | 194.001 | 699.554 | 1,890.435 | -188.451 | -30.58 | 114.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759.112 | 0 | 501.616 | 91.442 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.016 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -394.659 | -765.435 | -1,186.91 | -976.062 | -731.77 | -549.027 | -235.247 | -61.178 | -220.332 | -220.367 | 0 | -313.661 | -565.129 | -314.735 | -169.731 | -239.961 | -349.155 | 0 | -67.684 | -45.435 |
| Other Financing Activities
| -63.628 | -88.79 | 116.255 | -178.426 | 360.403 | 511.385 | 1,094.339 | -130.836 | -76.123 | -1,477.875 | -408.888 | 86.232 | -227.628 | -75.594 | -61.869 | -18.417 | -15.842 | -20.49 | -59.625 | -20.89 |
| Financing Cash Flow
| -458.287 | -854.225 | -1,070.655 | -1,153.936 | -964.658 | -322.337 | 320.244 | -2,624.631 | -507.68 | -1,745.983 | -1,146.948 | -751.239 | 1,325.885 | 126.215 | -37.599 | 358.159 | 2,284.55 | -208.941 | 343.727 | 139.217 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -28.369 | 4.156 | 1.053 | -0.131 | -0.021 | 0.688 | 1.904 | 2.457 | 0.92 | -0.035 | 2.296 | 0 | 0 | 0 | 0 | -18.179 | -0.232 | 0 | 0 | 0 |
| Net Change In Cash
| 1,438.804 | 6.968 | -755.562 | 278.731 | -63.182 | 931.332 | 503.152 | -15.806 | 57.875 | 93.342 | 112.072 | -801.349 | 1,378.165 | -714.942 | 126.67 | 416.443 | 348.625 | -278.575 | 249.106 | 128.862 |
| Cash At End Of Period
| 3,470.777 | 2,031.973 | 2,025.005 | 2,780.567 | 2,501.836 | 2,565.018 | 1,633.686 | 1,130.534 | 1,146.34 | 1,088.465 | 995.123 | 883.051 | 1,684.4 | 306.235 | 1,021.177 | 894.507 | 478.064 | 129.439 | 249.106 | 128.862 |