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 | -18.89% | -18.90% | -53.76% | -53.78% | 31.78% |
| Total Depreciation and Amortization | 17.68% | 17.66% | 28.75% | 28.69% | 28.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.77% | -38.77% | 103.94% | 103.93% | 1,086.84% |
| Change in Net Operating Assets | -107.82% | -107.80% | -- | -- | -78.34% |
| Cash from Operations | -87.52% | -87.52% | 84.81% | 84.73% | 215.29% |
| Capital Expenditure | -57.91% | -57.89% | 73.83% | 73.84% | 22.26% |
| Sale of Property, Plant, and Equipment | 4,574.58% | 4,577.12% | 980.47% | 978.13% | -118.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.89% | -105.87% | 108.07% | 108.07% | -275.53% |
| Cash from Investing | 8.64% | 8.64% | 94.79% | 94.80% | -307.01% |
| Total Debt Issued | 237.99% | 237.99% | -26.35% | -26.35% | 81.84% |
| Total Debt Repaid | -102.04% | -102.04% | -39.16% | -39.16% | -173.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.21% | 23.22% | -16.74% | -16.69% | -- |
| Other Financing Activities | -97.24% | -97.24% | -61.48% | -61.48% | 362.00% |
| Cash from Financing | 100.02% | 100.02% | -559.23% | -559.01% | -214.51% |
| Foreign Exchange rate Adjustments | -182.07% | -182.06% | 129.19% | 129.17% | -2.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.34% | 94.34% | 44.82% | 44.84% | -347.57% |