Lonking Holdings Limited
LONKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $631,728 | $560,047 | $458,353 | $338,041 |
| Dep. & Amort. | $0 | $128,223 | $129,846 | $140,018 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $137,888 | $120,653 | -$112,311 |
| Other Non-Cash | -$631,728 | $223,185 | -$392,608 | $699,597 |
| Operating Cash Flow | $0 | $1,049,343 | $316,244 | $1,065,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$42,619 | -$40,836 | -$51,579 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,438,683 | -$487,326 | -$749,696 |
| Investing Cash Flow | $0 | -$2,481,302 | -$528,162 | -$801,275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$330,321 | $0 | -$394,659 |
| Other Fin. Act. | $0 | -$931 | -$284,174 | -$44,313 |
| Financing Cash Flow | $0 | -$331,252 | -$284,174 | -$438,972 |
| Forex Effect | $0 | $1,419 | $5,156 | -$29,436 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3,675,115 |
| End Cash | $0 | $0 | $0 | $3,675,115 |
| Free Cash Flow | $0 | $1,006,724 | $275,408 | $1,013,766 |