Also trades as: 2331.HK (HKSE) · $vol 39M · 82331.HK (HKSE) · $vol 0M · LNNGF (OTC) · $vol 0M

$39.13

-0.34 (-0.86%)

Weekly Expected Move ±5.4%

$35 $37 $39 $41 $43

OTC · Consumer Cyclical · Leisure · Tech Score Strong Sell · Power 34 · $4.0B mcap · 88M float · 0.022% daily turnover · Short 54% of daily vol

Operating Cash Flow

$5.3B +12.4% ▲

5Y CAGR: +8.5%

Capital Expenditures

$1.5B +17.2% ▲

5Y CAGR: +17.0%

Free Cash Flow

$3.8B +31.1% ▲

5Y CAGR: +6.0%

Dividends Paid

$1.4B +33.6% ▲

Buybacks

$0 +100.0% ▲

Net Change in Cash

$2.1B +206.0% ▲

View Full Cash Flow Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
— Operating Activities —
Net Income	$2.2B	$5.3B	$5.4B	$4.3B	$4.1B
Depreciation & Amort.	$1.0B	$1.1B	$1.5B	$1.9B	$1.9B
Stock-Based Comp.	$80M	$33M	$239M	$183M	$78M
Change in Working Capital	$142M	$826M	-$1.1B	-$31M	$422M
Other Non-Cash Items	-$91M	-$50M	-$2.1B	-$1.6B	-$1.2B
Operating Cash Flow	$2.8B	$6.5B	$3.9B	$4.7B	$5.3B
— Investing Activities —
Capital Expenditures	-$746M	-$1.0B	-$1.8B	-$1.9B	-$1.4B
Acquisitions (Net)	-$20M	-$1.4B	-$26M	$0	-$1.9B
Investment Purchases	-$11.0B	-$13.2B	-$24.0B	-$9.5B	-$6.4B
Investment Sales	$10.6B	$9.8B	$16.5B	$8.6B	$8.4B
Other Investing	$167M	-$753M	-$145M	$286M	$523M
Investing Cash Flow	-$992M	-$6.5B	-$9.5B	-$2.4B	-$840M
— Financing Activities —
Net Debt Issuance	-$325M	-$501M	-$627M	-$872M	-$856M
Stock Repurchased	$0	$0	-$159M	-$1.2B	$0
Dividends Paid	-$378M	-$515M	-$1.2B	-$2.2B	-$1.4B
Other Financing	$0	-$55M	$93M	-$11M	-$28M
Financing Cash Flow	-$513M	$7.6B	-$1.9B	-$4.2B	-$2.3B

Net Change in Cash	$1.2B	$7.6B	-$7.4B	-$1.9B	$2.1B
Cash End of Period	$7.2B	$14.7B	$7.4B	$5.4B	$7.5B
Free Cash Flow	$2.0B	$5.5B	$2.1B	$2.9B	$3.8B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
— Operating Activities —
Net Income	$1.9B	$2.1B	$1.1B	$2.0B	$2.2B	$1.7B	$1.2B	$1.8B
Depreciation & Amort.	$743M	$818M	$1.0B	$862M	$996M	$678M	$637M	$693M
Stock-Based Comp.	$129M	$92M	$92M	$12M	$66M	-$95M	$0	$71M
Change in Working Capital	-$1.0B	$0	-$537M	$788M	$422M	$81M	$15M	-$1.2B
Other Non-Cash Items	$1.4B	$718M	$1.1B	-$884M	-$1.1B	$10M	$1.3B	-$93M
Operating Cash Flow	$2.6B	$2.0B	$2.7B	$2.7B	$2.5B	$2.4B	$3.1B	$1.3B
— Investing Activities —
Capital Expenditures	-$1.4B	-$669M	-$1.3B	-$609M	-$822M	-$533M	-$721M	$0
Acquisitions (Net)	-$11M	-$297K	$811K	-$1.8B	-$54M	$0	$5M	$0
Investment Purchases	-$1.6B	-$2M	-$538M	$0	-$6.4B	$0	$2.8B	$0
Investment Sales	$1.7B	$230M	$410M	$0	$8.4B	$0	$1.0B	$0
Other Investing	-$4.1B	-$1.0B	-$10M	$1.3B	-$815M	$3.4B	-$178K	-$3.9B
Investing Cash Flow	-$5.4B	-$1.4B	-$1.5B	-$1.1B	$245M	$2.9B	$3.1B	-$3.9B
— Financing Activities —
Net Debt Issuance	$0	-$413M	$0	-$443M	$443M	-$373M	$0	-$415M
Stock Repurchased	-$107M	-$4M	-$1.2B	$0	$0	$0	$0	$0
Dividends Paid	$0	-$1.2B	-$955M	-$474M	-$970M	-$536M	-$857M	-$605M
Other Financing	-$257M	$6M	-$458M	-$13M	-$872M	-$24M	-$356M	-$1M
Financing Cash Flow	-$361M	-$1.6B	-$2.6B	-$929M	-$1.4B	-$933M	-$1.2B	-$1.0B

Net Change in Cash	-$3.2B	$1.6B	-$3.5B	$6.1B	$1.4B	$11.8B	$5.2B	-$3.3B
Cash End of Period	$7.4B	$8.9B	$5.4B	$6.1B	$7.5B	$11.8B	$16.7B	$13.2B
Free Cash Flow	$1.1B	$1.4B	$1.8B	$2.1B	$1.6B	$1.9B	$2.4B	$654M

LNNGY OTC