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Lonking Holdings Limited (HK:3339)
:3339
Hong Kong Market
3339
Lonking Holdings
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Lonking Holdings (3339) Cash flow

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Lonking Holdings Cash Flow

HK:3339's free cash flow for Q4 2025 was ¥577.77M. For the 2025 fiscal year, HK:3339's free cash flow was decreased by ¥-69.84M and operating cash flow was ¥623.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.27B¥ 1.37B¥ 1.98B¥ 1.86B¥ 419.68M
Investing Cash Flow
¥ 2.33B¥ -3.01B¥ -58.70M¥ -999.69M¥ -105.64M
Financing Cash Flow
¥ -474.33M¥ -615.43M¥ -458.29M¥ -854.23M¥ -1.07B
End Cash Position
¥ 4.62B¥ 1.22B¥ 3.47B¥ 2.03B¥ 2.03B
Free Cash Flow
¥ 1.21B¥ 1.28B¥ 1.80B¥ 1.62B¥ 37.28M
Currency in CNY

Lonking Holdings Cash Flow