Lai Fung Holdings Limited
LFHLF
$0.11
-$0.01-8.33%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.65% | 5.53% | 77.11% | 77.09% | 1.36% |
| Total Depreciation and Amortization | -11.08% | -10.97% | -22.85% | -22.81% | -26.34% |
| Total Amortization of Deferred Charges | -- | -- | -34.59% | -34.55% | -- |
| Total Other Non-Cash Items | -44.36% | -44.29% | -25.35% | -25.30% | 381.75% |
| Change in Net Operating Assets | -- | -- | -155.14% | -155.17% | -- |
| Cash from Operations | -72.39% | -72.36% | -72.17% | -72.15% | 187.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.04% | 56.99% | 125.52% | 125.54% | -130.79% |
| Cash from Investing | 57.04% | 56.99% | 125.52% | 125.54% | -130.79% |
| Total Debt Issued | -53.05% | -53.05% | 929.91% | 929.91% | -58.51% |
| Total Debt Repaid | 69.52% | 69.52% | -1,192.06% | -1,192.06% | 72.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.03% | 26.03% | 13.04% | 13.04% | -28.24% |
| Cash from Financing | 82.54% | 82.51% | -30.68% | -30.76% | 80.12% |
| Foreign Exchange rate Adjustments | -54.18% | -54.37% | 87.89% | 87.89% | 5.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.03% | 65.99% | -464.31% | -464.53% | 11.05% |