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    Longfor Group Limited

    OTC: LGFRY · Real-Time Price · USD
    13.81
    0.33 (2.45%)
    At close: Aug 15, 2025, 3:20 PM
    13.75
    -0.47%
    Pre-market: Aug 15, 2025, 10:06 AM EDT

    Longfor Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 18.73B 12.85B 24.36B 23.85B
    Depreciation & Amortization
    		 356.35M 474.34M 597.63M 479.11M
    Stock-Based Compensation
    		 545.73M 194.27M 564.35M 713.44M
    Other Working Capital
    		 -15.47B -562.87M -567.87M -6.51B
    Other Non-Cash Items
    		 -14.62B -43.09B -100.87B 25.14B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 24.74B 62.58B 85.31B -21.65B
    Operating Cash Flow
    		 29.75B 33.01B 9.96B 28.53B
    Capital Expenditures
    		 -336.63M -866.85M -302.25M -534.3M
    Cash Acquisitions
    		 -462.49M -415.59M -1.94B -7.62B
    Purchase of Investments
    		 -4.47M n/a -128.83M -1.21B
    Sales Maturities Of Investments
    		 551.7M 32.93M 72.9M 904.27M
    Other Investing Acitivies
    		 -11.35B -10.38B -10.17B -40.58B
    Investing Cash Flow
    		 -11.6B -11.61B -12.41B -48.73B
    Debt Repayment
    		 -15.94B -14.72B 10.55B 26.21B
    Common Stock Repurchased
    		 n/a n/a -1.62B -1.25B
    Dividend Paid
    		 -1.17B -1.76B -5.51B -8.67B
    Other Financial Acitivies
    		 -12.16B -17.48B -16.98B 15.01B
    Financial Cash Flow
    		 -29.42B -34.27B -13.56B 31.3B
    Net Cash Flow
    		 -11.27B -12.87B -16.01B 11.1B
    Free Cash Flow
    		 29.41B 32.14B 9.66B 28B

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