Lonking Holdings Ltd (LONKF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2022 | 06-2022 | 12-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,224 | N/A | 225,202 | 334,376 | N/A |
| Depreciation Amortization | 40,368 | N/A | 44,569 | 48,169 | N/A |
| Other Working Capital | 135,759 | 25,349 | -98,468 | -109,905 | -66,189 |
| Other Operating Activity | 34,559 | 61,130 | -106,252 | -117,521 | 123,570 |
| Operating Cash Flow | $275,910 | $86,479 | $65,051 | $155,119 | $57,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,052 | -26,220 | -57,768 | -39,391 | -16,696 |
| Net Acquisitions | 67 | 68 | 41,611 | 0 | N/A |
| Other Investing Activity | -113,569 | 1,814 | -218 | 91,884 | 665 |
| Investing Cash Flow | $-148,554 | $-24,338 | $-16,375 | $52,493 | $-16,031 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -113,744 | N/A | -183,971 | -141,431 | N/A |
| Other Financing Activity | -13,194 | 13,584 | 18,019 | -25,774 | -8,726 |
| Financing Cash Flow | $-126,938 | $13,584 | $-165,952 | $-167,205 | $-8,726 |
| Exchange Rate Effect | 618 | 283 | 163 | -19 | -6 |
| Beginning Cash Position | 300,916 | 306,181 | 430,988 | 362,516 | 353,009 |
| End Cash Position | 301,951 | 382,188 | 313,876 | 402,904 | 385,628 |
| Net Cash Flow | $1,035 | $76,007 | $-117,112 | $40,388 | $32,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,910 | 86,479 | 65,051 | 155,119 | 57,381 |
| Free Cash Flow | 275,910 | 86,479 | 65,051 | 155,119 | 57,381 |