Longfor Group Holdings Limited (HKG:0960)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.68
-0.20 (-1.84%)
Apr 24, 2025, 4:08 PM HKT

Longfor Group Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12,85024,36223,85420,002
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Depreciation & Amortization
-471.77597.63479.11256.1
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Other Amortization
-2.5789.52.02
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Loss (Gain) From Sale of Assets
-119.01355.152.71-2.71
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Asset Writedown & Restructuring Costs
--2,012-2,888-2,850-2,309
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Loss (Gain) From Sale of Investments
--109.34-70.42--
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Loss (Gain) on Equity Investments
--1,554-1,421-2,932-1,282
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Stock-Based Compensation
-194.27564.35713.44477.05
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Other Operating Activities
--70.84,9315,3359,164
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Change in Accounts Receivable
-373.282,288-5,868-2,636
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Change in Inventory
-62,76683,585-9,274-21,473
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Change in Accounts Payable
--22,938-34,87813,31819,652
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Change in Unearned Revenue
--16,523-66,90512,25127,233
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Change in Other Net Operating Assets
--562.87-567.87-6,507-12,355
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Operating Cash Flow
-33,0089,96128,53236,730
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Operating Cash Flow Growth
-231.36%-65.09%-22.32%7.16%
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Capital Expenditures
--849.79-302.25-534.3-865.17
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Sale of Property, Plant & Equipment
-740.07148.1411.4457.55
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Cash Acquisitions
--415.59-1,941-7,620-2,383
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Divestitures
--744.62104.2411.6-255.19
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Sale (Purchase) of Intangibles
--17.06-3.67-35.03-16.23
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Investment in Securities
-5,694-4,499-8,672-5,482
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Other Investing Activities
--8,3684,296-17,327-20,700
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Investing Cash Flow
--11,612-12,412-48,732-41,403
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Short-Term Debt Issued
-18,07828,60048,43128,001
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Long-Term Debt Issued
-63,69880,91684,88884,230
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Total Debt Issued
-81,776109,516133,318112,231
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Short-Term Debt Repaid
--23,294-29,535-36,653-20,993
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Long-Term Debt Repaid
--78,413-70,365-59,284-60,467
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Total Debt Repaid
--101,707-99,900-95,937-81,460
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Net Debt Issued (Repaid)
--19,9319,61637,38130,771
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Issuance of Common Stock
--31.79119.232,187
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Repurchase of Common Stock
--311.14-1,618-1,251-2,348
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Common Dividends Paid
--1,762-5,512-8,671-7,181
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Other Financing Activities
--12,263-16,0763,720-2,532
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Financing Cash Flow
--34,267-13,55831,29820,897
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Net Cash Flow
--12,871-16,00911,09816,223
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Free Cash Flow
-32,1589,65927,99835,865
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Free Cash Flow Growth
-232.93%-65.50%-21.93%5.24%
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Free Cash Flow Margin
-17.79%3.85%12.53%19.43%
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Free Cash Flow Per Share
-5.161.614.686.00
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Cash Interest Paid
-8,8008,7708,0557,731
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Cash Income Tax Paid
-12,21017,67615,89715,615
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Levered Free Cash Flow
-4,43315,42515,05722,170
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Unlevered Free Cash Flow
-5,02216,07915,64022,690
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Change in Net Working Capital
-7,4206,97210,35210,1533,228
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.