Longfor Group Holdings Limited (HKG:0960)
Hong Kong · Delayed Price · Currency is HKD 5.70
-0.08 (-1.30%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -232.58 | 1,022 | 10,401 | 12,850 | 24,362 | 23,854 |
Depreciation & Amortization | 323.17 | 320.42 | 352.89 | 471.77 | 597.63 | 479.11 |
Other Amortization | 4.24 | 4.24 | 3.46 | 2.57 | 8 | 9.5 |
Loss (Gain) From Sale of Assets | 170.73 | 170.73 | -157.37 | 119.01 | 355.15 | 2.71 |
Asset Writedown & Restructuring Costs | -4,885 | -4,699 | -4,759 | -2,012 | -2,888 | -2,850 |
Loss (Gain) From Sale of Investments | 82.47 | 82.47 | - | -109.34 | -70.42 | - |
Loss (Gain) on Equity Investments | 1,237 | 1,238 | -845.6 | -1,554 | -1,421 | -2,932 |
Stock-Based Compensation | 484.75 | 498.33 | 545.73 | 194.27 | 564.35 | 713.44 |
Other Operating Activities | 932.11 | 549.65 | -531.57 | -70.8 | 4,931 | 5,335 |
Change in Accounts Receivable | 2,203 | 2,982 | 3,898 | 373.28 | 2,288 | -5,868 |
Change in Inventory | 40,029 | 48,298 | 36,311 | 62,766 | 83,585 | -9,274 |
Change in Accounts Payable | -8,806 | -9,246 | -5,766 | -22,938 | -34,878 | 13,318 |
Change in Unearned Revenue | -18,719 | -19,300 | -10,299 | -16,523 | -66,905 | 12,251 |
Change in Other Net Operating Assets | 987.13 | -45 | 591.27 | -562.87 | -567.87 | -6,507 |
Operating Cash Flow | 13,811 | 21,876 | 29,746 | 33,008 | 9,961 | 28,532 |
Operating Cash Flow Growth | -61.22% | -26.46% | -9.88% | 231.36% | -65.09% | -22.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -102.4 | -48.31 | -336.57 | -849.79 | -302.25 | -534.3 |
Sale of Property, Plant & Equipment | 19.82 | 263.28 | 138.85 | 740.07 | 148.14 | 11.44 |
Cash Acquisitions | 404.76 | 319.21 | -487.59 | -415.59 | -1,941 | -7,620 |
Divestitures | 469.81 | -371.57 | -85.83 | -744.62 | 104.24 | 11.6 |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.06 | -17.06 | -3.67 | -35.03 |
Sale (Purchase) of Real Estate | -3,898 | -4,913 | -5,838 | -7,651 | -10,215 | -14,567 |
Investment in Securities | 3,595 | 5,042 | 2,286 | 5,694 | -4,499 | -8,672 |
Other Investing Activities | 1,471 | -4,541 | -7,278 | -8,368 | 4,296 | -17,327 |
Investing Cash Flow | 1,960 | -4,250 | -11,602 | -11,612 | -12,412 | -48,732 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7,082 | 7,374 | 18,078 | 28,600 | 48,431 |
Long-Term Debt Issued | - | 55,894 | 84,777 | 63,698 | 80,916 | 84,888 |
Total Debt Issued | 49,804 | 62,976 | 92,151 | 81,776 | 109,516 | 133,318 |
Short-Term Debt Repaid | - | -12,021 | -8,282 | -23,294 | -29,535 | -36,653 |
Long-Term Debt Repaid | - | -81,584 | -101,547 | -78,413 | -70,365 | -59,284 |
Lease Payments | -625.22 | -679.91 | -828.73 | -647.17 | -494.56 | -605.1 |
Total Debt Repaid | -78,316 | -93,605 | -109,829 | -101,707 | -99,900 | -95,937 |
Net Debt Issued (Repaid) | -28,512 | -30,629 | -17,678 | -19,931 | 9,616 | 37,381 |
Issuance of Common Stock | - | - | 50.78 | - | 31.79 | 119.23 |
Repurchase of Common Stock | -123.25 | -79.05 | -197.22 | -311.14 | -1,618 | -1,251 |
Common Dividends Paid | -242.81 | -656.83 | -1,166 | -1,762 | -5,512 | -8,671 |
Other Financing Activities | -6,329 | -6,851 | -10,427 | -12,263 | -16,076 | 3,720 |
Financing Cash Flow | -35,207 | -38,216 | -29,417 | -34,267 | -13,558 | 31,298 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -19,436 | -20,590 | -11,273 | -12,871 | -16,009 | 11,098 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13,709 | 21,828 | 29,409 | 32,158 | 9,659 | 27,998 |
Free Cash Flow Growth | -61.29% | -25.78% | -8.55% | 232.93% | -65.50% | -21.93% |
Free Cash Flow Margin | 17.50% | 22.43% | 23.07% | 17.79% | 3.85% | 12.53% |
Free Cash Flow Per Share | 2.00 | 3.20 | 4.45 | 5.16 | 1.61 | 4.68 |
Levered Free Cash Flow | 19,580 | 20,587 | 13,951 | 21,494 | 15,425 | 15,057 |
Unlevered Free Cash Flow | 20,104 | 21,145 | 14,491 | 22,082 | 16,079 | 15,640 |
Free Cash Flow After Leases | 13,084 | 21,148 | 28,580 | 31,511 | 9,164 | 27,393 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,033 | 5,574 | 7,671 | 8,800 | 8,770 | 8,055 |
Cash Income Tax Paid | 4,995 | 6,633 | 8,868 | 12,210 | 17,676 | 15,897 |
Change in Working Capital | 15,694 | 22,690 | 24,736 | 23,116 | -16,478 | 3,920 |