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
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 84,130 | N/A | 33,820 | N/A |
| Depreciation Amortization | 0 | 58,030 | N/A | 63,110 | N/A |
| Other Working Capital | 0 | 166,320 | 94,860 | 150,520 | 128,720 |
| Other Operating Activity | 0 | -13,470 | 66,120 | 26,640 | -4,360 |
| Operating Cash Flow | $0 | $295,010 | $160,980 | $274,090 | $124,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,950 | -930 | 6,680 | 13,160 |
| Net Acquisitions | 0 | 1,260 | 1,280 | 270 | N/A |
| Other Investing Activity | 0 | 98,930 | 31,340 | -191,150 | -82,120 |
| Investing Cash Flow | $0 | $97,240 | $31,690 | $-184,200 | $-68,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -9,200 | N/A | -35,070 | N/A |
| Other Financing Activity | 0 | -385,800 | -110,260 | -45,750 | -37,890 |
| Financing Cash Flow | $0 | $-395,000 | $-110,260 | $-80,820 | $-37,890 |
| Exchange Rate Effect | 0 | 360 | -3,080 | 140 | 2 |
| Beginning Cash Position | 0 | 172,520 | 175,500 | 173,280 | 178,720 |
| End Cash Position | 0 | 170,140 | 254,830 | 182,490 | 196,230 |
| Net Cash Flow | $0 | $-2,370 | $79,320 | $9,210 | $17,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 295,010 | 160,980 | 274,090 | 124,360 |
| Free Cash Flow | 0 | 295,010 | 160,980 | 274,090 | 124,360 |