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 | 141.20M | 151.16M | 161.13M | 193.52M | 225.85M |
| Total Depreciation and Amortization | 77.37M | 74.45M | 71.52M | 67.23M | 62.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.79M | 85.40M | 105.03M | 54.45M | 3.97M |
| Change in Net Operating Assets | -166.56M | -123.37M | -80.15M | -80.15M | -80.15M |
| Cash from Operations | 117.80M | 187.64M | 257.53M | 235.04M | 212.62M |
| Capital Expenditure | -18.21M | -16.36M | -14.51M | -26.00M | -37.47M |
| Sale of Property, Plant, and Equipment | 1.33M | 792.80K | 252.70K | 127.20K | 2.00K |
| Cash Acquisitions | -- | -8.64M | -17.28M | -17.28M | -17.28M |
| Divestitures | -- | 3.75M | 7.50M | 7.50M | 7.50M |
| Other Investing Activities | -6.57M | -3.91M | -1.24M | -26.67M | -52.05M |
| Cash from Investing | -23.45M | -24.36M | -25.28M | -62.32M | -99.29M |
| Total Debt Issued | 11.38B | 7.81B | 4.25B | 4.48B | 4.70B |
| Total Debt Repaid | -11.48B | -9.00B | -6.52B | -6.29B | -6.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.64M | -95.92M | -102.20M | -98.74M | -95.31M |
| Other Financing Activities | -4.25M | 411.58M | 827.41M | 832.72M | 838.03M |
| Cash from Financing | -103.10M | -194.76M | -286.49M | -223.62M | -160.88M |
| Foreign Exchange rate Adjustments | -196.40K | 3.04M | 6.28M | 247.10K | -5.78M |
| Miscellaneous Cash Flow Adjustments | -- | 1.20K | 2.40K | 1.20K | 100.00 |
| Net Change in Cash | -8.95M | -28.44M | -47.96M | -50.64M | -53.33M |