Lonking Holdings Limited
LONKF
$0.3754
$0.038511.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.93M | 39.12M | 31.65M | 31.92M | 23.41M |
| Total Depreciation and Amortization | 8.91M | 8.96M | 8.97M | 9.04M | 9.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.42M | -1.43M | -6.61M | -6.67M | 7.44M |
| Change in Net Operating Assets | 26.52M | 26.64M | -12.17M | -12.28M | 33.23M |
| Cash from Operations | 72.94M | 73.29M | 21.84M | 22.02M | 73.77M |
| Capital Expenditure | -2.96M | -2.98M | -2.82M | -2.84M | -3.57M |
| Sale of Property, Plant, and Equipment | 266.80K | 268.10K | 447.40K | 451.20K | -94.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.77M | -170.60M | -34.10M | -34.39M | -51.82M |
| Cash from Investing | -172.47M | -173.30M | -36.47M | -36.78M | -55.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -361.20M | -361.20M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.96M | -23.07M | -- | -- | -27.33M |
| Other Financing Activities | -465.50K | -465.50K | 219.11M | 219.11M | -22.16M |
| Cash from Financing | -23.02M | -23.14M | -19.62M | -19.79M | -30.40M |
| Foreign Exchange rate Adjustments | 98.60K | 99.10K | 356.00K | 359.10K | -2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.46M | -123.05M | -33.90M | -34.19M | -14.15M |