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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 12.86B 5.87B 4.79B 8.06B 16.88B 7.48B 16.43B 7.42B
    Depreciation & Amortization
    		 138.88M 217.47M 222.2M 249.56M 267.19M 330.44M 309.66M 169.45M
    Stock-Based Compensation
    		 264.79M 280.94M -196.24M 390.51M 180.3M 384.05M 385.27M 328.17M
    Other Working Capital
    		 -14.34B -1.13B 252.71M -815.58M 2.48B -3.05B 9.95B -16.46B
    Other Non-Cash Items
    		 -10.19B -4.44B -43.46B 370.34M -85.39B -15.48B -33.4B 58.53B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 20.56B 4.17B 58.69B 3.89B 73.8B 11.51B 35.25B -56.9B
    Operating Cash Flow
    		 23.65B 6.1B 20.05B 12.96B 5.74B 4.22B 18.98B 9.55B
    Capital Expenditures
    		 -176.05M -160.58M -720.66M -129.14M -147.69M -154.56M -207.56M -326.74M
    Cash Acquisitions
    		 -289.2M -173.29M -275.09M -140.5M -1.18B -757.98M -6.07B -1.55B
    Purchase of Investments
    		 -4.47M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 551.7M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.55B -5.79B -10.69B 338.89M 7.92B -18.09B -29.98B -10.6B
    Investing Cash Flow
    		 -5.47B -6.13B -11.68B 69.26M 6.59B -19B -36.26B -12.48B
    Debt Repayment
    		 -11B -4.94B n/a -1.77B n/a 17.4B n/a 24.85B
    Common Stock Repurchased
    		 145.48M -145.48M -47.66M -263.48M -955.54M -662.42M -17.12M -1.23B
    Dividend Paid
    		 -534.85M -631.17M -1.13B -627.61M -2.66B -2.85B -6.25B -2.42B
    Other Financial Acitivies
    		 -7.61B -4.56B -19.25B -11.17B -23.61B -216.93M 12.67B 3.7B
    Financial Cash Flow
    		 -19.14B -10.28B -20.44B -13.83B -27.23B 13.67B 6.4B 24.9B
    Net Cash Flow
    		 -964.28M 48.92B -77.33B -801.5M -95.42B -1.11B -105.65B 21.97B
    Free Cash Flow
    		 23.47B 5.94B 19.33B 12.83B 5.59B 4.07B 18.77B 9.23B

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