Longfor Group Holdings Limited (HKG:0960)
Hong Kong
· Delayed Price · Currency is HKD 9.83
+0.02 (0.20%)
Apr 1, 2025, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,658 | 12,850 | 24,362 | 23,854 | 20,002 | 18,337 | Upgrade
|
| Depreciation & Amortization | 439.67 | 471.77 | 597.63 | 479.11 | 256.1 | 142.32 | Upgrade
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| Other Amortization | 2.57 | 2.57 | 8 | 9.5 | 2.02 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 119.01 | 119.01 | 355.15 | 2.71 | -2.71 | 4.87 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,645 | -2,012 | -2,888 | -2,850 | -2,309 | -3,735 | Upgrade
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| Loss (Gain) From Sale of Investments | -109.34 | -109.34 | -70.42 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -924.13 | -1,554 | -1,421 | -2,932 | -1,282 | -1,352 | Upgrade
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| Stock-Based Compensation | 84.7 | 194.27 | 564.35 | 713.44 | 477.05 | 300.49 | Upgrade
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| Other Operating Activities | -893.93 | -70.8 | 4,931 | 5,335 | 9,164 | 13,116 | Upgrade
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| Change in Accounts Receivable | 3,976 | 373.28 | 2,288 | -5,868 | -2,636 | -5,261 | Upgrade
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| Change in Inventory | 59,763 | 62,766 | 83,585 | -9,274 | -21,473 | -28,038 | Upgrade
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| Change in Accounts Payable | -2,256 | -22,938 | -34,878 | 13,318 | 19,652 | 15,515 | Upgrade
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| Change in Unearned Revenue | -42,184 | -16,523 | -66,905 | 12,251 | 27,233 | 41,716 | Upgrade
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| Change in Other Net Operating Assets | -881.54 | -562.87 | -567.87 | -6,507 | -12,355 | -16,469 | Upgrade
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| Operating Cash Flow | 26,149 | 33,008 | 9,961 | 28,532 | 36,730 | 34,276 | Upgrade
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| Operating Cash Flow Growth | 39.85% | 231.36% | -65.09% | -22.32% | 7.16% | -45.76% | Upgrade
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| Capital Expenditures | -881.24 | -849.79 | -302.25 | -534.3 | -865.17 | -198.16 | Upgrade
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| Sale of Property, Plant & Equipment | 740.07 | 740.07 | 148.14 | 11.44 | 57.55 | 19.69 | Upgrade
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| Cash Acquisitions | -448.38 | -415.59 | -1,941 | -7,620 | -2,383 | -4,865 | Upgrade
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| Divestitures | -256.55 | -744.62 | 104.24 | 11.6 | -255.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.06 | -17.06 | -3.67 | -35.03 | -16.23 | - | Upgrade
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| Investment in Securities | 6,160 | 5,694 | -4,499 | -8,672 | -5,482 | -1,757 | Upgrade
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| Other Investing Activities | -14,038 | -8,368 | 4,296 | -17,327 | -20,700 | -12,513 | Upgrade
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| Investing Cash Flow | -17,810 | -11,612 | -12,412 | -48,732 | -41,403 | -35,244 | Upgrade
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| Short-Term Debt Issued | - | 18,078 | 28,600 | 48,431 | 28,001 | 13,823 | Upgrade
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| Long-Term Debt Issued | - | 63,698 | 80,916 | 84,888 | 84,230 | 68,193 | Upgrade
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| Total Debt Issued | 102,577 | 81,776 | 109,516 | 133,318 | 112,231 | 82,016 | Upgrade
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| Short-Term Debt Repaid | - | -23,294 | -29,535 | -36,653 | -20,993 | -14,303 | Upgrade
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| Long-Term Debt Repaid | - | -78,413 | -70,365 | -59,284 | -60,467 | -43,226 | Upgrade
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| Total Debt Repaid | -115,235 | -101,707 | -99,900 | -95,937 | -81,460 | -57,529 | Upgrade
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| Net Debt Issued (Repaid) | -12,658 | -19,931 | 9,616 | 37,381 | 30,771 | 24,488 | Upgrade
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| Issuance of Common Stock | 1.72 | - | 31.79 | 119.23 | 2,187 | 351.23 | Upgrade
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| Repurchase of Common Stock | -193.14 | -311.14 | -1,618 | -1,251 | -2,348 | -595.9 | Upgrade
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| Common Dividends Paid | -1,766 | -1,762 | -5,512 | -8,671 | -7,181 | -5,894 | Upgrade
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| Other Financing Activities | -16,101 | -12,263 | -16,076 | 3,720 | -2,532 | -1,683 | Upgrade
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| Financing Cash Flow | -30,717 | -34,267 | -13,558 | 31,298 | 20,897 | 16,667 | Upgrade
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| Net Cash Flow | -22,378 | -12,871 | -16,009 | 11,098 | 16,223 | 15,699 | Upgrade
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| Free Cash Flow | 25,267 | 32,158 | 9,659 | 27,998 | 35,865 | 34,078 | Upgrade
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| Free Cash Flow Growth | 37.17% | 232.93% | -65.50% | -21.93% | 5.24% | -43.70% | Upgrade
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| Free Cash Flow Margin | 15.26% | 17.79% | 3.85% | 12.53% | 19.43% | 22.56% | Upgrade
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| Free Cash Flow Per Share | 3.93 | 5.16 | 1.61 | 4.68 | 6.00 | 5.70 | Upgrade
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| Cash Interest Paid | 8,411 | 8,800 | 8,770 | 8,055 | 7,731 | 6,387 | Upgrade
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| Cash Income Tax Paid | 10,993 | 12,210 | 17,676 | 15,897 | 15,615 | 14,413 | Upgrade
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| Levered Free Cash Flow | 9,953 | 21,494 | 15,425 | 15,057 | 22,170 | -761.15 | Upgrade
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| Unlevered Free Cash Flow | 10,529 | 22,082 | 16,079 | 15,640 | 22,690 | -352.89 | Upgrade
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| Change in Net Working Capital | -492.58 | -9,894 | 10,352 | 10,153 | 3,228 | 25,749 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.