Lonking Holdings Limited
LONKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,217,182 | $772,657 | $400,454 | $1,275,383 |
| Dep. & Amort. | $258,069 | $274,140 | $275,520 | $290,819 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $205,236 | $940,807 | $1,706,393 | -$58,081 |
| Other Non-Cash | -$314,900 | -$3,445 | -$525,640 | -$1,088,437 |
| Operating Cash Flow | $1,365,587 | $1,984,159 | $1,856,727 | $419,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,455 | -$186,592 | -$239,267 | -$382,399 |
| Net Acquisitions | $0 | $0 | $450 | $268,457 |
| Inv. Purchases | -$3,726,408 | -$743,688 | -$800,000 | -$1,406 |
| Inv. Sales/Matur. | $1,165,804 | $33,219 | $13,138 | -$267,051 |
| Other Inv. Act. | -$365,405 | $838,362 | $25,989 | $276,755 |
| Investing Cash Flow | -$3,009,464 | -$58,699 | -$999,690 | -$105,644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$722,396 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$330,321 | -$394,659 | -$765,435 | -$1,186,910 |
| Other Fin. Act. | $437,291 | -$63,628 | -$88,790 | $116,255 |
| Financing Cash Flow | -$615,426 | -$458,287 | -$854,225 | -$1,070,655 |
| Forex Effect | $6,575 | -$28,369 | $4,156 | $1,053 |
| Net Chg. in Cash | -$2,252,728 | $1,438,804 | $6,968 | -$755,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,470,777 | $2,031,973 | $2,025,005 | $2,780,567 |
| End Cash | $1,218,049 | $3,470,777 | $2,031,973 | $2,025,005 |
| Free Cash Flow | $1,282,132 | $1,797,567 | $1,617,460 | $37,285 |