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 | 55.63% | 54.88% | 54.12% | -3.70% | -146.05% |
| Total Depreciation and Amortization | -17.65% | -21.39% | -24.59% | -27.48% | -29.95% |
| Total Amortization of Deferred Charges | -34.57% | -34.57% | -34.57% | -18.89% | -4.17% |
| Total Other Non-Cash Items | -31.00% | -5.15% | 38.16% | 499.32% | 444.16% |
| Change in Net Operating Assets | -155.16% | -155.16% | -155.16% | -43.40% | 591.21% |
| Cash from Operations | -72.19% | -58.43% | -36.81% | 437.34% | 367.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.11% | -300.47% | -132.81% | -148.69% | -160.78% |
| Cash from Investing | 89.11% | -300.47% | -132.81% | -148.69% | -160.78% |
| Total Debt Issued | 120.02% | 52.99% | 21.98% | -16.77% | -54.72% |
| Total Debt Repaid | -136.96% | -27.30% | 7.19% | 36.83% | 67.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.49% | 8.00% | -4.90% | -18.20% | -34.07% |
| Cash from Financing | 18.95% | 47.38% | 57.59% | 56.62% | 55.45% |
| Foreign Exchange rate Adjustments | 82.45% | 83.50% | 84.56% | 47.89% | 17.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.65% | -11.63% | -37.45% | 23.49% | 54.83% |