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Public company info - Lonking Holdings Ltd. , 03339.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Lonking Holdings Ltd., 03339.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,737,657 1,132,446 1,843,999 2,032,266 1,752,816 2,111,066 1,683,299 1,221,211 1,663,025 66,355 858,131 17,700 97,723 348,038 175,418
Net Cash Flow from Return on Investments & Servicing of Finance -631,150 -324,900 101,292 -57,190 -158,590 -363,854 -211,416 -554,837 -764,765 -380,271 -212,525 -196,162 -309,738 -17,520 -93,475
　Interest Received 144,062 270,288 386,503 86,646 179,518 32,611 19,287 37,377 27,992 10,058 19,075 62,216 55,259 2,970 4,812
　Interest Paid -43,442 -46,161 -49,964 -82,658 -117,776 -176,098 -230,703 -278,553 -227,628 -75,594 -61,869 -18,417 -15,842 -20,490 -30,603
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -731,770 -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
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -300,433 -410,332 -279,544 -94,158 -70,480 -183,022 -126,379 -179,937 -392,355 -297,420 -83,114 -110,297 -72,883 -20,535 -75,337
Net Cash Flow from Investing Activities -669,626 420,086 -1,627,966 585,060 -1,157,091 -121,295 -319,483 -1,128,761 -1,246,382 -620,150 -629,823 106,844 -2,015,792 -400,107 -199,514
　Additions to Fixed Assets -197,445 -348,986 -170,105 -26,604 -69,824 -105,462 -241,727 -558,763 -1,075,666 -88 -1,724 -23,783 -454,036 -367,549 -193,025
　Disposal of Fixed Assets 18,615 28,877 34,477 6,944 111,795 169,888 17,545 48,312 26,668 4,774 13,280 15,684 4,166 13,027 1,678
　Increase in Investments -500,230 0 -2,630,000 -210,000 -1,501,470 -300,000 0 -6,793 -59,218 0 0 -42,155 -71,515 0 -36,369
　Decrease in Investments 9,434 733,208 1,133,208 821,610 309,446 19,146 31,015 0 0 0 129,783 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 944
　Others 0 6,987 4,454 -6,890 -7,038 95,133 -126,316 -611,517 -138,166 -624,836 -771,162 157,098 -1,494,407 -45,585 27,258
Net Cash Flow before Financing Activities 136,448 817,300 37,781 2,465,978 366,655 1,442,895 1,026,021 -642,324 -740,477 -1,231,486 -67,331 -181,915 -2,300,690 -90,124 -192,908
Net Cash Flow from Financing Activities -199,609 113,344 463,467 -2,484,241 -309,700 -1,349,518 -916,245 -159,025 2,118,642 516,544 194,001 616,537 2,649,547 -188,451 442,014
　New Loans 0 0 0 0 2,598,231 2,107,242 418,526 3,511,545 2,922,231 2,437,054 1,695,158 1,473,068 0 366,869 532,920
　Loans Repayment -593,849 -284,695 -538,848 -2,432,617 -2,809,456 -430,937 -1,078,755 -2,481,031 -3,038,156 -1,160,093 -1,524,414 -475,068 -266,869 -555,320 -563,500
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 2,234,567 0 905,573 0 2,157,304 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -1,724,046 -77,831 -1,554,324 0 -760,417 -882,316 -298,447 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 759,112 0 471,650
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 944
　Others 394,240 398,039 1,002,315 -51,624 -98,475 -1,301,777 -178,185 364,785 0 0 0 -83,016 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -63,161 930,644 501,248 -18,263 56,955 93,377 109,776 -801,349 1,378,165 -714,942 126,670 434,622 348,857 -278,575 249,106
Cash & Cash Equivalents at Beginning of Year 2,565,018 1,633,686 1,130,534 1,146,340 1,088,465 995,123 883,051 1,684,400 306,235 1,021,177 894,507 478,064 129,439 408,014 158,908
Net Cash Flow due to Change in Exchange Rate/Others -21 688 1,904 2,457 920 -35 2,296 0 0 0 0 -18,179 -232 0 0
Cash & Cash Equivalents at End of Year 2,501,836 2,565,018 1,633,686 1,130,534 1,146,340 1,088,465 995,123 883,051 1,684,400 306,235 1,021,177 894,507 478,064 129,439 408,014
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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