Luk Fook Holdings (International) Limited
LKFLF
$3.27
$0.7730.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.76M | 42.79M | 27.85M | 27.79M | 52.72M |
| Total Depreciation and Amortization | 19.47M | 19.49M | 19.23M | 19.18M | 16.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.97M | 30.99M | 1.92M | 1.91M | 50.58M |
| Change in Net Operating Assets | -83.25M | -83.31M | -- | -- | -40.06M |
| Cash from Operations | 9.96M | 9.96M | 49.00M | 48.88M | 79.79M |
| Capital Expenditure | -5.03M | -5.04M | -4.07M | -4.06M | -3.19M |
| Sale of Property, Plant, and Equipment | 528.00K | 528.30K | 138.30K | 138.00K | -11.80K |
| Cash Acquisitions | -- | -- | -- | -- | -8.64M |
| Divestitures | -- | -- | -- | -- | 3.75M |
| Other Investing Activities | -5.18M | -5.19M | 1.90M | 1.89M | -2.52M |
| Cash from Investing | -9.69M | -9.70M | -2.03M | -2.03M | -10.60M |
| Total Debt Issued | 5.06B | 5.06B | 629.59M | 629.59M | 1.50B |
| Total Debt Repaid | -4.91B | -4.91B | -830.46M | -830.46M | -2.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.75M | -20.77M | -24.09M | -24.03M | -27.03M |
| Other Financing Activities | 11.82M | 11.82M | -13.95M | -13.95M | 427.65M |
| Cash from Financing | 21.50K | 21.50K | -51.63M | -51.51M | -91.64M |
| Foreign Exchange rate Adjustments | -1.46M | -1.46M | 1.36M | 1.36M | 1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.20K |
| Net Change in Cash | -1.17M | -1.17M | -3.31M | -3.30M | -20.67M |