LONKF OTC
Lonking Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +8.3%
YTD: +18.2%
1Y: +2.6%
3Y: +133.2%
5Y: +85.4%
$0.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
-31.2% ▼
5Y CAGR: -2.8%
Capital Expenditures
$83M
+55.3% ▲
5Y CAGR: -15.8%
Free Cash Flow
$1.3B
-28.7% ▼
5Y CAGR: -1.4%
Dividends Paid
$330M
+16.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.3B
-256.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $1.3B | $400M | $773M | $1.2B |
| Depreciation & Amort. | $341M | $291M | $276M | $274M | $258M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.3B | -$58M | $1.7B | $941M | $205M |
| Other Non-Cash Items | $1.0B | -$1.1B | -$526M | -$3M | -$315M |
| Operating Cash Flow | $1.1B | $420M | $1.9B | $2.0B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$290M | -$382M | -$239M | -$187M | -$83M |
| Acquisitions (Net) | $0 | $268M | $450K | $0 | $0 |
| Investment Purchases | $0 | -$1M | -$800M | -$744M | -$3.7B |
| Investment Sales | $2M | -$267M | $13M | $33M | $1.2B |
| Other Investing | $649M | $277M | $26M | $838M | -$365M |
| Investing Cash Flow | $362M | -$106M | -$1000M | -$59M | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$722M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$976M | -$1.2B | -$765M | -$395M | -$330M |
| Other Financing | -$178M | $116M | -$89M | -$64M | $437M |
| Financing Cash Flow | -$1.2B | -$1.1B | -$854M | -$458M | -$615M |
| Net Change in Cash | $279M | -$756M | $7M | $1.4B | -$2.3B |
| Cash End of Period | $2.8B | $2.0B | $2.0B | $3.5B | $1.2B |
| Free Cash Flow | $781M | $37M | $1.6B | $1.8B | $1.3B |