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Lonking Holdings Limited (LONKF)
OTHER OTC:LONKF
US Market
LONKF
Lonking Holdings
RESEARCH TOOLSreports

Lonking Holdings (LONKF) Cash flow

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Lonking Holdings Cash Flow

LONKF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, LONKF's free cash flow was decreased by ¥-515.43M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.37B¥ 1.98B¥ 1.86B¥ 419.68M¥ 1.07B
Investing Cash Flow
¥ -3.01B¥ -58.70M¥ -999.69M¥ -105.64M¥ 362.27M
Financing Cash Flow
¥ -615.43M¥ -458.29M¥ -854.23M¥ -1.07B¥ -1.15B
End Cash Position
¥ 1.22B¥ 3.47B¥ 2.03B¥ 2.03B¥ 2.78B
Free Cash Flow
¥ 1.28B¥ 1.80B¥ 1.62B¥ 37.28M¥ 780.96M
Currency in CNY

Lonking Holdings Cash Flow