Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
LONKING (03339)
- 3.060
- 0.0000.00%
Market to Open May 22 09:00 CST
13.10BMarket Cap9.11P/E (TTM)
0.000High0.000Low0Volume0.000Open3.060Prev Close0.00Turnover0.00%Turnover Ratio9.11P/E (Static)4.28BShares3.55052wk High1.03P/B13.10BFloat Cap1.82052wk Low0.13Dividend TTM4.28BShs Float4.321Historical High0.130Dividend LFY0.00%Range %-1.849Historical Low--Avg Price1000Lot Size4.25%Div Yield TTM4.25%Div Yield LFY
LONKING (03339) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 25.43%1.53B | 24.59%683.68M | 57.53%1.22B | 9.85%548.73M | 76.03%772.66M | 19.74%499.53M | -69.79%438.92M | -51.83%417.18M | -37.04%1.45B | -10.90%866.02M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -7.83%-147.89M | ---- | -6.64%-137.15M | ---- | -9.29%-128.61M | ---- | 27.94%-117.68M | ---- | -10.24%-163.3M | ---- |
| Dividend (income)- adjustment | 35.40%-7.36M | ---- | 67.19%-11.39M | ---- | -53.56%-34.71M | ---- | ---22.6M | ---- | ---- | ---- |
| Impairment and provisions: | 277.61%17.3M | ---- | -114.39%-9.74M | ---- | 39.57%67.66M | ---- | 2,405.27%48.48M | ---- | -6.57%1.94M | ---- |
| -Impairmen of inventory (reversal) | -144.67%-3.43M | ---- | 994.99%7.69M | ---- | 60.16%-859K | ---- | 26.67%-2.16M | ---- | -241.96%-2.94M | ---- |
| -Other impairments and provisions | 218.96%20.73M | ---- | -125.43%-17.43M | ---- | 35.32%68.52M | ---- | 938.63%50.63M | ---- | --4.88M | ---- |
| Revaluation surplus: | -355.98%-82.55M | ---- | -120.18%-18.1M | ---- | -74.26%89.69M | ---- | 336.06%348.51M | ---- | -377.15%-147.63M | ---- |
| -Derivative financial instruments fair value (increase) | 140.89%22.18M | ---- | -21.85%-54.25M | ---- | -114,053.85%-44.52M | ---- | 99.51%-39K | ---- | -112.73%-8.03M | ---- |
| -Other fair value changes | -389.74%-104.73M | ---- | -73.07%36.14M | ---- | -61.49%134.21M | ---- | 349.66%348.55M | ---- | -1,322.52%-139.61M | ---- |
| Asset sale loss (gain): | 98.75%-628K | ---- | -2,100.00%-50.12M | ---- | 464.24%2.51M | ---- | 99.68%-688K | ---- | -11,211.84%-212.01M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---213.53M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 234.01%2.38M | ---- | -170.99%-1.78M | ---- | 464.24%2.51M | ---- | -145.38%-688K | ---- | -20.55%1.52M | ---- |
| -Loss (gain) from selling other assets | 93.77%-3.01M | ---- | ---48.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -7.51%238.68M | ---- | -5.86%258.07M | ---- | -0.50%274.14M | ---- | -5.26%275.52M | ---- | -14.60%290.82M | ---- |
| Financial expense | -80.06%3M | ---- | -66.86%15.06M | ---- | 141.53%45.45M | ---- | 120.09%18.82M | ---- | -50.53%8.55M | ---- |
| Exchange Loss (gain) | -144.12%-12.81M | ---- | 48.06%29.03M | ---- | 157.20%19.61M | ---- | -491.90%-34.28M | ---- | 178.89%8.75M | ---- |
| Special items | 16.83%-55.43M | ---- | -198.95%-66.66M | ---- | 45.01%-22.3M | ---- | -549.60%-40.55M | ---- | -120.30%-6.24M | ---- |
| Operating profit before the change of operating capital | 20.72%1.47B | 24.59%683.68M | 12.75%1.22B | 9.85%548.73M | 18.78%1.08B | 19.74%499.53M | -26.00%910.59M | -51.83%417.18M | -37.26%1.23B | -10.90%866.02M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -94.12%34.22M | -95.95%19.42M | -21.21%581.51M | -43.86%478.93M | 56.38%738.06M | -3.12%853.14M | 255.04%471.96M | 1,632.74%880.61M | 59.42%-304.41M | -59.94%50.82M |
| Accounts receivable (increase)decrease | -77.60%-712.95M | 7.27%-417.45M | -2,043.11%-401.43M | -116.65%-450.16M | -101.51%-18.73M | -1,611.88%-207.78M | 382.23%1.24B | 101.57%13.74M | 117.04%256.9M | 18.35%-873.54M |
| Accounts payable increase (decrease) | 794.57%499.31M | 214.59%335.12M | -201.12%-71.89M | 43.39%-292.46M | 109.32%71.09M | 39.33%-516.64M | -29.18%-762.59M | -292.16%-851.59M | -139.91%-590.34M | -3.47%443.17M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | 64.15%-498K | 0.40%-498K | -219.31%-1.39M | -35.50%-500K | 66.31%-435K | 39.21%-369K |
| prepayments (increase)decrease | ---- | 1,423.56%60.95M | ---- | -102.33%-4.61M | ---- | 41.17%197.43M | ---- | -7.02%139.86M | ---- | 5,424.64%150.42M |
| Special items for working capital changes | -146.53%-45.15M | ---- | -35.69%97.04M | ---- | 553.73%150.88M | ---- | -1,205.15%-33.25M | ---- | -88.41%3.01M | ---- |
| Cash from business operations | -12.43%1.25B | 143.08%681.72M | -29.55%1.42B | -66.01%280.44M | 10.87%2.02B | 37.69%825.18M | 206.47%1.82B | -5.85%599.3M | -50.69%595.22M | 31.36%636.52M |
| Other taxs | 27.28%-128.72M | 41.20%-78.51M | -27.95%-177.01M | -112.12%-133.51M | -97.27%-138.34M | 17.66%-62.94M | 77.88%-70.13M | 71.20%-76.44M | -23.29%-317.03M | -70.67%-265.38M |
| Interest received - operating | 6.59%125.61M | -5.07%57.62M | 17.73%117.85M | 231.39%60.7M | -2.52%100.09M | -66.85%18.32M | -27.43%102.68M | -25.98%55.26M | 17.45%141.49M | 29.43%74.66M |
| Special items of business | ---- | -174.72%-81.15M | ---- | -21.44%108.61M | ---- | 2,342.23%138.26M | ---- | -639.46%-6.17M | ---- | -94.26%1.14M |
| Net cash from operations | -8.86%1.24B | 83.30%579.68M | -31.18%1.37B | -65.58%316.24M | 6.86%1.98B | 60.65%918.81M | 342.41%1.86B | 27.97%571.95M | -60.80%419.68M | 9.90%446.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | --38.31M | ---- | ---- | ---- | ---- |
| Dividend received - investment | -35.40%7.36M | 10.28%6.3M | -67.19%11.39M | -70.10%5.71M | 53.56%34.71M | 180.18%19.1M | --22.6M | --6.82M | ---- | ---- |
| Decrease in deposits (increase) | -41.73%-1.01B | 140.99%200.99M | -1,370.86%-715.65M | ---490.34M | 107.04%56.31M | ---- | ---800M | ---- | ---- | ---- |
| Sale of fixed assets | -7.62%9.53M | -1.54%6.38M | 182.12%10.32M | 29.04%6.48M | 7.94%3.66M | 15.93%5.02M | -65.09%3.39M | 39,272.73%4.33M | -45.24%9.7M | -99.93%11K |
| Purchase of fixed assets | 26.26%-61.54M | 62.66%-15.25M | 55.27%-83.46M | 69.75%-40.84M | 22.02%-186.59M | 24.04%-135.01M | 37.43%-239.27M | 2.89%-177.74M | -32.06%-382.4M | -35.43%-183.04M |
| Selling intangible assets | ---- | ---- | ---- | --4.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -99.83%450K | -99.81%450K | --268.46M | --240.82M |
| Recovery of cash from investments | 195.07%3.44B | 7,386.94%1.94B | --1.17B | ---26.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---3.41B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 9.77%14.49M | ---- | -60.27%13.2M | -98.38%13.2M | 152.85%33.22M | 15,648.80%815.16M | 1,034.42%13.14M | --5.18M | -157.46%-1.41M | ---- |
| Net cash from investment operations | 179.57%2.39B | 505.31%2.14B | -5,026.94%-3.01B | -171.13%-528.16M | 94.13%-58.7M | 561.32%742.58M | -846.28%-999.69M | -378.54%-160.97M | -129.16%-105.64M | 150.87%57.79M |
| Net cash before financing | 321.37%3.64B | 1,383.68%2.72B | -185.38%-1.64B | -112.76%-211.92M | 124.66%1.93B | 304.24%1.66B | 172.91%857.04M | -18.57%410.99M | -78.08%314.04M | 72.23%504.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---722.4M | ---722.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 85.99%-3M | ---- | 50.62%-21.45M | -8.01%-20.52M | -130.82%-43.44M | -140.61%-19M | -64.61%-18.82M | 50.28%-7.9M | 33.85%-11.43M | -18.14%-15.88M |
| Dividends paid - financing | -53.47%-506.93M | ---- | 16.30%-330.32M | ---- | 48.44%-394.66M | ---- | 35.51%-765.44M | ---- | -21.60%-1.19B | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | 2,181.48%420.29M | 131,852.98%420.29M | 71.96%-20.19M | -100.33%-319K | ---72.02M | 191.81%95.9M | ---- | -97.87%-104.45M |
| Other items of the financing business | ---- | ---- | --38.45M | --38.45M | ---- | ---- | -98.40%2.05M | -97.51%1.84M | 3,292.32%127.69M | 1,577.29%73.55M |
| Net cash from financing operations | 20.39%-489.93M | 107.04%20M | -34.29%-615.43M | -1,371.26%-284.17M | 46.35%-458.29M | -121.50%-19.32M | 20.21%-854.23M | 292.04%89.84M | 7.22%-1.07B | 24.36%-46.78M |
| Effect of rate | -136.73%-2.42M | -178.16%-4.03M | 123.18%6.58M | 383.22%5.16M | -782.60%-28.37M | -42.94%1.07M | 294.68%4.16M | -44.58%1.87M | 903.82%1.05M | 8,133.33%3.37M |
| Net Cash | 239.39%3.15B | 652.39%2.74B | -253.99%-2.26B | -130.21%-496.09M | 52,075.43%1.47B | 227.87%1.64B | 100.37%2.81M | 9.36%500.82M | -371.32%-756.62M | 98.06%457.95M |
| Begining period cash | -64.91%1.22B | -64.91%1.22B | 70.81%3.47B | 70.81%3.47B | 0.34%2.03B | 0.34%2.03B | -27.17%2.03B | -27.17%2.03B | 11.14%2.78B | 11.14%2.78B |
| Cash at the end | 258.34%4.36B | 32.70%3.95B | -64.91%1.22B | -18.92%2.98B | 70.81%3.47B | 45.39%3.68B | 0.34%2.03B | -22.03%2.53B | -27.17%2.03B | 18.62%3.24B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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