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
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,620 | N/A | 92,230 | N/A | 43,740 |
| Depreciation Amortization | 64,870 | N/A | 59,060 | N/A | 53,310 |
| Other Working Capital | 177,920 | N/A | 47,050 | N/A | 30,980 |
| Other Operating Activity | -21,220 | 0 | 56,370 | 0 | 43,150 |
| Operating Cash Flow | $319,190 | $N/A | $254,710 | $N/A | $171,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,480 | N/A | -36,220 | N/A | -81,000 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -1,070 |
| Other Investing Activity | -30,220 | 0 | -15,400 | 0 | -97,060 |
| Investing Cash Flow | $-19,740 | $N/A | $-51,620 | $N/A | $-179,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,870 | N/A | 0 | N/A | -49,770 |
| Other Financing Activity | -248,370 | 0 | -185,340 | 0 | -69,450 |
| Financing Cash Flow | $-284,240 | $N/A | $-185,340 | $N/A | $-119,220 |
| Exchange Rate Effect | -6 | N/A | 370 | N/A | 0 |
| Beginning Cash Position | 162,000 | N/A | 142,700 | N/A | 267,310 |
| End Cash Position | 177,200 | N/A | 160,810 | N/A | 140,140 |
| Net Cash Flow | $15,190 | $N/A | $18,110 | $N/A | $-127,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,190 | N/A | 254,710 | N/A | 171,180 |
| Free Cash Flow | 319,190 | 0 | 254,710 | 0 | 171,180 |