Lonking Holdings Ltd (LONKF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,620 | 92,230 | 43,740 | 320,500 | N/A |
| Depreciation Amortization | 64,870 | 59,060 | 53,310 | 1,350 | N/A |
| Other Working Capital | 177,920 | 47,050 | 30,980 | -111,310 | N/A |
| Other Operating Activity | -21,220 | 56,370 | 43,150 | -9,250 | 0 |
| Operating Cash Flow | $319,190 | $254,710 | $171,180 | $201,290 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,480 | -36,220 | -81,000 | -159,400 | N/A |
| Net Acquisitions | 0 | 0 | -1,070 | -9,170 | N/A |
| Other Investing Activity | -30,220 | -15,400 | -97,060 | -24,610 | 0 |
| Investing Cash Flow | $-19,740 | $-51,620 | $-179,130 | $-193,180 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,870 | 0 | -49,770 | -87,590 | N/A |
| Other Financing Activity | -248,370 | -185,340 | -69,450 | 293,100 | 0 |
| Financing Cash Flow | $-284,240 | $-185,340 | $-119,220 | $205,510 | $N/A |
| Exchange Rate Effect | -6 | 370 | 0 | 0 | N/A |
| Beginning Cash Position | 162,000 | 142,700 | 267,310 | 47,460 | N/A |
| End Cash Position | 177,200 | 160,810 | 140,140 | 261,080 | N/A |
| Net Cash Flow | $15,190 | $18,110 | $-127,170 | $213,610 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,190 | 254,710 | 171,180 | 201,290 | N/A |
| Free Cash Flow | 319,190 | 254,710 | 171,180 | 201,290 | 0 |