Lonking Holdings Ltd (LONKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,389 | 199,335 | 210,733 | 84,139 | 33,830 |
| Depreciation Amortization | 49,412 | 53,328 | 53,182 | 58,033 | 63,112 |
| Accounts receivable | -19,463 | -60,766 | -129,344 | 74,076 | 117,598 |
| Accounts payable and accrued liabilities | 30,235 | 30,296 | 292,554 | 128,683 | -28,085 |
| Other Working Capital | -9,781 | -90,409 | 30,688 | 166,321 | 150,525 |
| Other Operating Activity | -107,450 | -9,230 | -222,225 | -216,238 | -62,880 |
| Operating Cash Flow | $227,342 | $122,554 | $235,588 | $295,014 | $274,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,350 | 110,183 | -223,480 | 88,795 | -159,434 |
| PPE Investments | -25,877 | -48,369 | -20,073 | -2,959 | 6,682 |
| Net Acquisitions | N/A | N/A | N/A | 1,265 | 270 |
| Purchase Of Investment | -33 | N/A | N/A | 1,988 | -31,840 |
| Other Investing Activity | 1,365 | 4,957 | 34,753 | 8,156 | 113 |
| Investing Cash Flow | $-96,895 | $66,772 | $-208,800 | $97,245 | $-184,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 413,638 |
| Debt Repayment | -85,930 | -43,017 | -79,750 | -366,109 | -447,265 |
| Dividend Paid | -105,887 | -82,958 | -34,817 | -9,207 | -35,077 |
| Other Financing Activity | 52,231 | 77,270 | 161,962 | -19,691 | -12,119 |
| Financing Cash Flow | $-139,586 | $-48,705 | $47,396 | $-395,007 | $-80,823 |
| Exchange Rate Effect | -3 | 104 | 282 | 370 | 147 |
| Beginning Cash Position | 371,158 | 246,850 | 167,319 | 172,524 | 173,284 |
| End Cash Position | 362,016 | 387,574 | 241,786 | 170,145 | 182,497 |
| Net Cash Flow | $-9,142 | $140,724 | $74,467 | $-2,379 | $9,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,342 | 122,554 | 235,588 | 295,014 | 274,099 |
| Capital Expenditure | -28,570 | -52,732 | -25,176 | -4,004 | -11,116 |
| Free Cash Flow | 198,771 | 69,822 | 210,413 | 291,010 | 262,983 |