Longfor Group Holdings Limited (FRA:RLF)
Germany · Delayed Price · Currency is EUR 1.270
+0.018 (1.44%)
At close: Sep 30, 2025
Longfor Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7,751 | 10,401 | 12,850 | 24,362 | 23,854 | 20,002 | Upgrade |
Depreciation & Amortization | 310.2 | 352.89 | 471.77 | 597.63 | 479.11 | 256.1 | Upgrade |
Other Amortization | 3.46 | 3.46 | 2.57 | 8 | 9.5 | 2.02 | Upgrade |
Loss (Gain) From Sale of Assets | -12.74 | -12.74 | 119.01 | 355.15 | 2.71 | -2.71 | Upgrade |
Asset Writedown & Restructuring Costs | -6,079 | -4,759 | -2,012 | -2,888 | -2,850 | -2,309 | Upgrade |
Loss (Gain) From Sale of Investments | -144.63 | -144.63 | -109.34 | -70.42 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 176.05 | -845.6 | -1,554 | -1,421 | -2,932 | -1,282 | Upgrade |
Stock-Based Compensation | 514.72 | 545.73 | 194.27 | 564.35 | 713.44 | 477.05 | Upgrade |
Other Operating Activities | 3,032 | -531.57 | -70.8 | 4,931 | 5,335 | 9,164 | Upgrade |
Change in Accounts Receivable | 7,392 | 3,898 | 373.28 | 2,288 | -5,868 | -2,636 | Upgrade |
Change in Inventory | 58,953 | 36,311 | 62,766 | 83,585 | -9,274 | -21,473 | Upgrade |
Change in Accounts Payable | -3,340 | -5,766 | -22,938 | -34,878 | 13,318 | 19,652 | Upgrade |
Change in Unearned Revenue | -33,633 | -10,299 | -16,523 | -66,905 | 12,251 | 27,233 | Upgrade |
Change in Other Net Operating Assets | 694.82 | 591.27 | -562.87 | -567.87 | -6,507 | -12,355 | Upgrade |
Operating Cash Flow | 35,618 | 29,746 | 33,008 | 9,961 | 28,532 | 36,730 | Upgrade |
Operating Cash Flow Growth | 36.21% | -9.88% | 231.36% | -65.09% | -22.32% | 7.16% | Upgrade |
Capital Expenditures | -203.24 | -336.57 | -849.79 | -302.25 | -534.3 | -865.17 | Upgrade |
Sale of Property, Plant & Equipment | 378.97 | 138.85 | 740.07 | 148.14 | 11.44 | 57.55 | Upgrade |
Cash Acquisitions | -413.32 | -487.59 | -415.59 | -1,941 | -7,620 | -2,383 | Upgrade |
Divestitures | -644.16 | -85.83 | -744.62 | 104.24 | 11.6 | -255.19 | Upgrade |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | -17.06 | -3.67 | -35.03 | -16.23 | Upgrade |
Sale (Purchase) of Real Estate | -4,365 | -5,838 | -7,651 | -10,215 | -14,567 | -11,759 | Upgrade |
Investment in Securities | 3,111 | 2,286 | 5,694 | -4,499 | -8,672 | -5,482 | Upgrade |
Other Investing Activities | -7,122 | -7,278 | -8,368 | 4,296 | -17,327 | -20,700 | Upgrade |
Investing Cash Flow | -9,258 | -11,602 | -11,612 | -12,412 | -48,732 | -41,403 | Upgrade |
Short-Term Debt Issued | - | 7,374 | 18,078 | 28,600 | 48,431 | 28,001 | Upgrade |
Long-Term Debt Issued | - | 84,777 | 63,698 | 80,916 | 84,888 | 84,230 | Upgrade |
Total Debt Issued | 65,477 | 92,151 | 81,776 | 109,516 | 133,318 | 112,231 | Upgrade |
Short-Term Debt Repaid | - | -8,282 | -23,294 | -29,535 | -36,653 | -20,993 | Upgrade |
Long-Term Debt Repaid | - | -101,547 | -78,413 | -70,365 | -59,284 | -60,467 | Upgrade |
Total Debt Repaid | -88,855 | -109,829 | -101,707 | -99,900 | -95,937 | -81,460 | Upgrade |
Net Debt Issued (Repaid) | -23,378 | -17,678 | -19,931 | 9,616 | 37,381 | 30,771 | Upgrade |
Issuance of Common Stock | 49.05 | 50.78 | - | 31.79 | 119.23 | 2,187 | Upgrade |
Repurchase of Common Stock | -53.31 | -197.22 | -311.14 | -1,618 | -1,251 | -2,348 | Upgrade |
Common Dividends Paid | -1,061 | -1,166 | -1,762 | -5,512 | -8,671 | -7,181 | Upgrade |
Other Financing Activities | -8,200 | -10,427 | -12,263 | -16,076 | 3,720 | -2,532 | Upgrade |
Financing Cash Flow | -32,643 | -29,417 | -34,267 | -13,558 | 31,298 | 20,897 | Upgrade |
Net Cash Flow | -6,284 | -11,273 | -12,871 | -16,009 | 11,098 | 16,223 | Upgrade |
Free Cash Flow | 35,415 | 29,409 | 32,158 | 9,659 | 27,998 | 35,865 | Upgrade |
Free Cash Flow Growth | 40.16% | -8.55% | 232.93% | -65.50% | -21.93% | 5.24% | Upgrade |
Free Cash Flow Margin | 25.41% | 23.07% | 17.79% | 3.85% | 12.53% | 19.43% | Upgrade |
Free Cash Flow Per Share | 5.27 | 4.45 | 5.16 | 1.61 | 4.68 | 6.00 | Upgrade |
Cash Interest Paid | 6,574 | 7,671 | 8,800 | 8,770 | 8,055 | 7,731 | Upgrade |
Cash Income Tax Paid | 6,542 | 8,868 | 12,210 | 17,676 | 15,897 | 15,615 | Upgrade |
Levered Free Cash Flow | 24,421 | 13,951 | 21,494 | 15,425 | 15,057 | 22,170 | Upgrade |
Unlevered Free Cash Flow | 24,974 | 14,491 | 22,082 | 16,079 | 15,640 | 22,690 | Upgrade |
Change in Working Capital | 30,067 | 24,736 | 23,116 | -16,478 | 3,920 | 10,422 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.