Lonking Holdings Limited
LONKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $632 | $560 | $458 | $338 |
| Dep. & Amort. | $0 | $128 | $130 | $140 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $138 | $121 | -$112 |
| Other Non-Cash | -$632 | $223 | -$393 | $700 |
| Operating Cash Flow | $0 | $1,049 | $316 | $1,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$43 | -$41 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,439 | -$487 | -$750 |
| Investing Cash Flow | $0 | -$2,481 | -$528 | -$801 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$330 | $0 | -$395 |
| Other Fin. Act. | $0 | -$1 | -$284 | -$44 |
| Financing Cash Flow | $0 | -$331 | -$284 | -$439 |
| Forex Effect | $0 | $1 | $5 | -$29 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3,675 |
| End Cash | $0 | $0 | $0 | $3,675 |
| Free Cash Flow | $0 | $1,007 | $275 | $1,014 |