Longfor Group Limited (LGFRY)

PNK: LGFRY · Real-Time Price · USD

13.29

-0.02 (-0.15%)

At close: May 02, 2025, 3:54 PM

Longfor Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.85B	24.36B	23.85B	20B	18.34B	16.24B	12.6B	9.15B
Depreciation & Amortization	474.34M	597.63M	479.11M	256.1M	142.32M	222.69M	28.69M	46.26M
Stock-Based Compensation	194.27M	564.35M	713.44M	477.05M	300.49M	311.11M	160.31M	63.98M
Other Working Capital	-562.87M	-567.87M	-6.51B	-12.35B	-16.47B	-14.68B	n/a	n/a
Other Non-Cash Items	-43.09B	-100.87B	25.14B	52.46B	65.27B	43.17B	50.37B	9.16B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	62.58B	85.31B	-21.65B	-36.46B	-49.77B	3.25B	8.19B	14.25B
Operating Cash Flow	33.01B	9.96B	28.53B	36.73B	34.28B	63.19B	71.35B	32.67B
Capital Expenditures	-866.85M	-302.25M	-534.3M	-865.17M	-198.16M	-2.66B	-189.51M	-42.39M
Cash Acquisitions	-415.59M	-1.94B	-7.62B	-2.38B	-4.87B	-5.81B	-3.62B	-2.63B
Purchase of Investments	n/a	-128.83M	-1.21B	-1.96B	-1.14B	-228.82M	-21.11M	-49.1M
Sales Maturities Of Investments	32.93M	72.9M	904.27M	757.75M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-10.38B	-10.17B	-40.58B	-38.16B	-30.18B	-92.81B	-107.09B	-37.44B
Investing Cash Flow	-11.61B	-12.41B	-48.73B	-41.4B	-35.24B	-101.28B	-110.9B	-40.12B
Debt Repayment	-14.72B	10.55B	26.21B	24.45B	25.5B	40.55B	17.66B	4.46B
Common Stock Repurchased	n/a	-1.62B	-1.25B	n/a	-595.9M	-371.03M	-269.29M	-579.22M
Dividend Paid	-1.76B	-5.51B	-8.67B	-7.18B	-5.89B	-4.49B	-2.74B	-2.08B
Other Financial Acitivies	-17.48B	-16.98B	15.01B	5.97B	-2.7B	20.84B	33.75B	4.99B
Financial Cash Flow	-34.27B	-13.56B	31.3B	20.9B	16.67B	56.53B	48.94B	6.78B
Net Cash Flow	-12.87B	-16.01B	11.1B	16.22B	15.7B	18.44B	9.38B	-661.56M
Free Cash Flow	32.14B	9.66B	28B	35.86B	34.08B	60.53B	71.16B	32.63B