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 | 55.37% | 47.47% | 36.84% | 43.97% | 54.31% |
| Total Depreciation and Amortization | -7.38% | -5.43% | -4.67% | -5.11% | -5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.62% | -135.95% | -93.29% | -70.24% | -56.56% |
| Change in Net Operating Assets | -78.40% | -76.72% | -75.85% | -43.29% | 0.05% |
| Cash from Operations | -32.12% | -35.64% | -39.68% | -20.29% | 2.73% |
| Capital Expenditure | 56.44% | 55.41% | 54.82% | 38.99% | 26.58% |
| Sale of Property, Plant, and Equipment | 167.19% | 89.90% | 20.34% | 10.98% | 0.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,913.32% | -1,573.04% | -1,269.62% | -62.19% | 120.61% |
| Cash from Investing | -11,706.16% | -4,167.77% | -1,312.38% | -20.97% | 97.55% |
| 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 | 15.66% | 37.86% | 50.28% | 50.28% | 50.28% |
| Other Financing Activities | 787.26% | 417.77% | 299.00% | 215.19% | 28.34% |
| Cash from Financing | -34.78% | 6.61% | 27.55% | 37.02% | 47.75% |
| Foreign Exchange rate Adjustments | 123.31% | 28.71% | -796.14% | -764.10% | -735.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.00% | -209.00% | -157.96% | -37.04% | 3,091.56% |