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 | 66.29% | 67.62% | 44.28% | 42.10% | 31.75% |
| Total Depreciation and Amortization | -8.08% | -7.35% | -6.32% | -7.74% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.07% | -119.23% | -666.86% | -658.27% | -28.59% |
| Change in Net Operating Assets | -20.20% | -19.57% | -137.00% | -136.44% | -36.69% |
| Cash from Operations | -1.13% | -0.35% | -66.70% | -67.20% | -18.39% |
| Capital Expenditure | 17.06% | 16.40% | 70.73% | 71.18% | 17.50% |
| Sale of Property, Plant, and Equipment | 382.33% | 384.61% | 24.87% | 22.98% | -42.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.61% | -230.23% | -154.76% | -153.93% | 5.12% |
| Cash from Investing | -210.82% | -213.30% | -168.82% | -167.78% | 5.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.99% | 15.32% | -- | -- | 49.26% |
| Other Financing Activities | 97.90% | 97.90% | 2,368.82% | 2,368.82% | 75.19% |
| Cash from Financing | 24.26% | 23.65% | -1,323.68% | -1,302.13% | 54.24% |
| Foreign Exchange rate Adjustments | 104.84% | 104.88% | 367.81% | 360.38% | -1,366.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -765.41% | -772.31% | -128.91% | -128.47% | 59.43% |