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Lonking Holdings Limited (LONKF)
OTHER OTC:LONKF
LONKF
Lonking Holdings
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Lonking Holdings (LONKF) Cash flow

7 Followers

Lonking Holdings Cash Flow

LONKF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, LONKF's free cash flow was decreased by ¥-743.67M and operating cash flow was ¥571.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 571.95M¥ 419.68M¥ 1.07B¥ 1.57B¥ 811.08M¥ 1.59B
Investing Cash Flow
-¥ -105.64M¥ 362.27M¥ -669.63M¥ 441.90M¥ -1.41B
Financing Cash Flow
-¥ -1.07B¥ -1.15B¥ -964.66M¥ -322.34M¥ 320.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.03B¥ 2.78B¥ 2.50B¥ 2.57B¥ 1.63B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
--¥ 0.00¥ -593.85M¥ -284.69M¥ -538.85M
Free Cash Flow
-¥ 37.28M¥ 780.96M¥ 1.37B¥ 459.87M¥ 1.42B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Lonking Holdings Cash Flow

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