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 | -37.48% | -29.08% | -19.62% | 6.26% | 37.80% |
| Total Depreciation and Amortization | 22.91% | 25.57% | 28.55% | 25.17% | 21.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,555.66% | 265.08% | 197.71% | 201.71% | 1,137.53% |
| Change in Net Operating Assets | -107.81% | -97.22% | -78.24% | -78.24% | -78.24% |
| Cash from Operations | -44.60% | 18.65% | 148.49% | 71.17% | 24.30% |
| Capital Expenditure | 51.41% | 57.37% | 63.07% | 1.81% | -173.72% |
| Sale of Property, Plant, and Equipment | 66,530.00% | 941.79% | 68.02% | -40.92% | -99.29% |
| Cash Acquisitions | -- | 0.08% | -- | -- | -- |
| Divestitures | -- | -0.08% | -- | -- | -- |
| Other Investing Activities | 87.37% | 91.87% | 97.19% | -37.08% | -1,103.40% |
| Cash from Investing | 76.39% | 73.31% | 69.65% | -36.31% | -1,107.60% |
| Total Debt Issued | 141.89% | 93.93% | 26.72% | 38.08% | 50.27% |
| Total Debt Repaid | -89.64% | -99.48% | -119.54% | -62.24% | -26.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.94% | -40.48% | -147.87% | -139.85% | -131.61% |
| Other Financing Activities | -100.51% | 66.53% | 340.72% | 345.10% | 349.60% |
| Cash from Financing | 35.92% | -97.96% | -698.80% | -35.46% | 45.34% |
| Foreign Exchange rate Adjustments | 96.60% | 153.01% | 210.26% | 102.46% | 59.85% |
| Miscellaneous Cash Flow Adjustments | -- | 209.09% | 204.35% | 209.09% | -- |
| Net Change in Cash | 83.23% | 23.69% | -126.04% | 39.36% | 63.44% |