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
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 169,310 | N/A | 109,176 | N/A |
| Depreciation Amortization | N/A | 34,968 | N/A | 38,101 | N/A |
| Other Working Capital | N/A | 28,548 | -24,340 | 132,936 | 65,732 |
| Other Operating Activity | 0 | -42,873 | 68,013 | 149 | 65,291 |
| Operating Cash Flow | $N/A | $189,953 | $43,673 | $280,362 | $131,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10,174 | -4,745 | -25,849 | -18,537 |
| Other Investing Activity | 0 | -408,443 | -68,194 | 17,555 | 124,428 |
| Investing Cash Flow | $N/A | $-418,617 | $-72,939 | $-8,294 | $105,891 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -45,948 | N/A | -55,765 | N/A |
| Other Financing Activity | 0 | -39,658 | -39,244 | -8,991 | -2,754 |
| Financing Cash Flow | $N/A | $-85,606 | $-39,244 | $-64,756 | $-2,754 |
| Exchange Rate Effect | N/A | 915 | 712 | -4,009 | 152 |
| Beginning Cash Position | N/A | 482,785 | 479,314 | 287,118 | 289,759 |
| End Cash Position | N/A | 169,431 | 411,516 | 490,421 | 524,071 |
| Net Cash Flow | $N/A | $-313,355 | $-67,798 | $203,303 | $234,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 189,953 | 43,673 | 280,362 | 131,023 |
| Free Cash Flow | 0 | 189,953 | 43,673 | 280,362 | 131,023 |