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 | -0.07% | 53.64% | 0.24% | -47.30% | -0.08% |
| Total Depreciation and Amortization | -0.07% | 1.35% | 0.24% | 15.92% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.07% | 1,518.29% | 0.24% | -96.22% | -0.08% |
| Change in Net Operating Assets | 0.07% | -- | -- | -- | 0.08% |
| Cash from Operations | -0.07% | -79.67% | 0.24% | -38.74% | -0.08% |
| Capital Expenditure | 0.07% | -23.74% | -0.24% | -27.40% | 0.08% |
| Sale of Property, Plant, and Equipment | -0.06% | 282.00% | 0.22% | 1,269.49% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | 0.08% |
| Divestitures | -- | -- | -- | -- | -0.08% |
| Other Investing Activities | 0.07% | -373.01% | 0.24% | 175.29% | 0.08% |
| Cash from Investing | 0.07% | -376.59% | -0.24% | 80.86% | 0.08% |
| Total Debt Issued | 0.00% | 703.46% | 0.00% | -57.93% | 0.00% |
| Total Debt Repaid | 0.00% | -491.08% | 0.00% | 65.82% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 13.79% | -0.24% | 11.08% | 0.08% |
| Other Financing Activities | 0.00% | 184.76% | 0.00% | -103.26% | 0.00% |
| Cash from Financing | 0.00% | 100.04% | -0.24% | 43.79% | 0.08% |
| Foreign Exchange rate Adjustments | 0.07% | -207.12% | 0.24% | -23.51% | -0.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | 0.07% | 64.59% | -0.24% | 84.04% | 0.08% |