Lonking Holdings Ltd (LONKF)
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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
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,389 | N/A | 199,335 | N/A | 210,730 |
| Depreciation Amortization | 49,412 | N/A | 53,328 | N/A | 53,180 |
| Other Working Capital | -9,781 | -8,366 | -90,409 | -86,680 | 30,680 |
| Other Operating Activity | -96,678 | 132,997 | -39,700 | 122,690 | -59,010 |
| Operating Cash Flow | $227,342 | $124,631 | $122,554 | $36,010 | $235,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,877 | -12,524 | -48,368 | -19,020 | -20,070 |
| Net Acquisitions | 0 | 40 | 0 | N/A | 0 |
| Other Investing Activity | -71,018 | 2,154 | 115,140 | 120,540 | -188,720 |
| Investing Cash Flow | $-96,895 | $-10,330 | $66,772 | $101,520 | $-208,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -105,887 | N/A | -82,958 | -130 | -34,810 |
| Other Financing Activity | -33,699 | 11,645 | 34,253 | -81,730 | 82,200 |
| Financing Cash Flow | $-139,586 | $11,645 | $-48,705 | $-81,860 | $47,390 |
| Exchange Rate Effect | -3 | N/A | 104 | 40 | 280 |
| Beginning Cash Position | 371,158 | 376,032 | 246,850 | 256,320 | 167,310 |
| End Cash Position | 362,016 | 501,978 | 387,574 | 312,050 | 241,780 |
| Net Cash Flow | $-9,142 | $125,946 | $140,724 | $55,730 | $74,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,342 | 124,631 | 122,554 | 36,010 | 235,580 |
| Free Cash Flow | 227,342 | 124,631 | 122,554 | 36,010 | 235,580 |