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 | 141.61M | 126.09M | 110.31M | 100.60M | 91.14M |
| Total Depreciation and Amortization | 35.88M | 36.66M | 37.37M | 37.98M | 38.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.12M | -7.26M | 1.58M | 9.36M | 17.22M |
| Change in Net Operating Assets | 28.72M | 35.43M | 41.91M | 86.97M | 132.93M |
| Cash from Operations | 190.09M | 190.92M | 191.18M | 234.91M | 280.03M |
| Capital Expenditure | -11.60M | -12.21M | -12.80M | -19.61M | -26.63M |
| Sale of Property, Plant, and Equipment | 1.43M | 1.07M | 709.90K | 620.80K | 536.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.86M | -290.90M | -171.97M | -75.61M | 22.55M |
| Cash from Investing | -419.02M | -302.04M | -184.05M | -94.60M | -3.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -722.40M | -722.40M | -722.40M | -361.20M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.03M | -50.40M | -54.57M | -54.57M | -54.57M |
| Other Financing Activities | 437.29M | 415.60M | 393.91M | 165.14M | -63.63M |
| Cash from Financing | -85.57M | -92.95M | -100.11M | -81.87M | -63.49M |
| Foreign Exchange rate Adjustments | 912.80K | -1.22M | -3.36M | -3.64M | -3.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.60M | -205.29M | -96.34M | 54.80M | 209.07M |