Lonking Holdings Ltd (LONKF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,310 | 109,176 | 65,224 | 225,202 | 334,376 |
| Depreciation Amortization | 34,968 | 38,101 | 40,368 | 44,569 | 48,169 |
| Accounts receivable | -55,848 | -2,950 | 183,437 | 38,181 | -218,178 |
| Accounts payable and accrued liabilities | -10,217 | 10,302 | -112,407 | -91,235 | 212,850 |
| Other Working Capital | 28,548 | 132,936 | 135,759 | -98,468 | -109,905 |
| Other Operating Activity | 23,191 | -7,203 | -36,471 | -53,198 | -112,193 |
| Operating Cash Flow | $189,953 | $280,362 | $275,910 | $65,051 | $155,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 118,214 | -105,083 | N/A | N/A | 139 |
| PPE Investments | -10,174 | -25,849 | -35,052 | -57,768 | -39,391 |
| Net Acquisitions | N/A | N/A | 67 | 41,611 | N/A |
| Purchase Of Investment | -530,077 | N/A | -118,880 | N/A | N/A |
| Sale Of Investment | N/A | 113,040 | N/A | N/A | N/A |
| Other Investing Activity | 3,419 | 9,598 | 5,311 | -218 | 91,745 |
| Investing Cash Flow | $-418,617 | $-8,294 | $-148,554 | $-16,375 | $52,493 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,485 | N/A | N/A | N/A | N/A |
| Dividend Paid | -45,948 | -55,765 | -113,744 | -183,971 | -141,431 |
| Other Financing Activity | 60,827 | -8,991 | -13,194 | 18,020 | -25,774 |
| Financing Cash Flow | $-85,606 | $-64,756 | $-126,938 | $-165,952 | $-167,205 |
| Exchange Rate Effect | 915 | -4,009 | 618 | 163 | -19 |
| Beginning Cash Position | 482,785 | 287,118 | 300,916 | 430,988 | 362,516 |
| End Cash Position | 169,431 | 490,421 | 301,951 | 313,876 | 402,904 |
| Net Cash Flow | $-313,355 | $203,303 | $1,035 | $-117,112 | $40,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,953 | 280,362 | 275,910 | 65,051 | 155,119 |
| Capital Expenditure | -11,609 | -26,366 | -35,555 | -59,272 | -41,958 |
| Free Cash Flow | 178,345 | 253,996 | 240,355 | 5,779 | 113,161 |