Longfor Group Holdings Limited (HKG:0960)
Hong Kong · Delayed Price · Currency is HKD 7.75
-0.30 (-3.73%)
At close: Mar 27, 2026
Longfor Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,401 | 12,850 | 24,362 | 23,854 |
Depreciation & Amortization | 352.89 | 471.77 | 597.63 | 479.11 |
Other Amortization | 3.46 | 2.57 | 8 | 9.5 |
Loss (Gain) From Sale of Assets | -12.74 | 119.01 | 355.15 | 2.71 |
Asset Writedown & Restructuring Costs | -4,759 | -2,012 | -2,888 | -2,850 |
Loss (Gain) From Sale of Investments | -144.63 | -109.34 | -70.42 | - |
Loss (Gain) on Equity Investments | -845.6 | -1,554 | -1,421 | -2,932 |
Stock-Based Compensation | 545.73 | 194.27 | 564.35 | 713.44 |
Other Operating Activities | -531.57 | -70.8 | 4,931 | 5,335 |
Change in Accounts Receivable | 3,898 | 373.28 | 2,288 | -5,868 |
Change in Inventory | 36,311 | 62,766 | 83,585 | -9,274 |
Change in Accounts Payable | -5,766 | -22,938 | -34,878 | 13,318 |
Change in Unearned Revenue | -10,299 | -16,523 | -66,905 | 12,251 |
Change in Other Net Operating Assets | 591.27 | -562.87 | -567.87 | -6,507 |
Operating Cash Flow | 29,746 | 33,008 | 9,961 | 28,532 |
Operating Cash Flow Growth | -9.88% | 231.36% | -65.09% | -22.32% |
Capital Expenditures | -336.57 | -849.79 | -302.25 | -534.3 |
Sale of Property, Plant & Equipment | 138.85 | 740.07 | 148.14 | 11.44 |
Cash Acquisitions | -487.59 | -415.59 | -1,941 | -7,620 |
Divestitures | -85.83 | -744.62 | 104.24 | 11.6 |
Sale (Purchase) of Intangibles | -0.06 | -17.06 | -3.67 | -35.03 |
Sale (Purchase) of Real Estate | -5,838 | -7,651 | -10,215 | -14,567 |
Investment in Securities | 2,286 | 5,694 | -4,499 | -8,672 |
Other Investing Activities | -7,278 | -8,368 | 4,296 | -17,327 |
Investing Cash Flow | -11,602 | -11,612 | -12,412 | -48,732 |
Short-Term Debt Issued | 7,374 | 18,078 | 28,600 | 48,431 |
Long-Term Debt Issued | 84,777 | 63,698 | 80,916 | 84,888 |
Total Debt Issued | 92,151 | 81,776 | 109,516 | 133,318 |
Short-Term Debt Repaid | -8,282 | -23,294 | -29,535 | -36,653 |
Long-Term Debt Repaid | -101,547 | -78,413 | -70,365 | -59,284 |
Total Debt Repaid | -109,829 | -101,707 | -99,900 | -95,937 |
Net Debt Issued (Repaid) | -17,678 | -19,931 | 9,616 | 37,381 |
Issuance of Common Stock | 50.78 | - | 31.79 | 119.23 |
Repurchase of Common Stock | -197.22 | -311.14 | -1,618 | -1,251 |
Common Dividends Paid | -1,166 | -1,762 | -5,512 | -8,671 |
Other Financing Activities | -10,427 | -12,263 | -16,076 | 3,720 |
Financing Cash Flow | -29,417 | -34,267 | -13,558 | 31,298 |
Net Cash Flow | -11,273 | -12,871 | -16,009 | 11,098 |
Free Cash Flow | 29,409 | 32,158 | 9,659 | 27,998 |
Free Cash Flow Growth | -8.55% | 232.93% | -65.50% | -21.93% |
Free Cash Flow Margin | 23.07% | 17.79% | 3.85% | 12.53% |
Free Cash Flow Per Share | 4.45 | 5.16 | 1.61 | 4.68 |
Cash Interest Paid | 7,671 | 8,800 | 8,770 | 8,055 |
Cash Income Tax Paid | 8,868 | 12,210 | 17,676 | 15,897 |
Levered Free Cash Flow | 13,951 | 21,494 | 15,425 | 15,057 |
Unlevered Free Cash Flow | 14,491 | 22,082 | 16,079 | 15,640 |
Change in Working Capital | 24,736 | 23,116 | -16,478 | 3,920 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.