Longfor Group Limited (LGFRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Longfor Group Limited

    OTC: LGFRY · Real-Time Price · USD
    14.37
    -0.90 (-5.89%)
    At close: Oct 02, 2025, 3:50 PM
    14.40
    0.21%
    Pre-market: Oct 02, 2025, 10:44 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 16.08B 18.73B 10.66B 12.85B 24.94B 24.36B 23.91B 23.85B 21.08B
    Depreciation & Amortization
    		 313.66M 356.35M 439.67M 471.77M 516.75M 597.63M 640.1M 479.11M 336.42M
    Stock-Based Compensation
    		 514.72M 545.73M 84.7M 194.27M 570.81M 564.35M 769.32M 713.44M 593.83M
    Other Working Capital
    		 -15.37B -15.47B -881.54M -562.87M 1.67B -567.87M 6.9B -6.51B -26.96B
    Other Non-Cash Items
    		 -32.27B -14.62B -47.89B -43.09B -85.02B -100.87B -48.88B 25.14B 71.01B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 50.98B 24.74B 62.86B 62.58B 77.69B 85.31B 46.76B -21.65B -65.19B
    Operating Cash Flow
    		 35.62B 29.75B 26.15B 33.01B 18.7B 9.96B 23.2B 28.53B 27.83B
    Capital Expenditures
    		 -203.3M -336.63M -881.24M -849.79M -276.83M -302.25M -362.12M -534.3M -1.05B
    Cash Acquisitions
    		 -388.22M -462.49M -448.38M -415.59M -1.32B -1.94B -6.83B -7.62B -3.31B
    Purchase of Investments
    		 -4.47M -4.47M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 551.7M 551.7M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.21B -11.35B -16.48B -10.35B 8.26B -10.17B -48.07B -40.58B -34B
    Investing Cash Flow
    		 -9.26B -11.6B -17.81B -11.61B 6.66B -12.41B -55.26B -48.73B -38.35B
    Debt Repayment
    		 -17.71B -15.94B -4.94B -1.77B -1.77B 17.4B 17.4B 24.85B 24.85B
    Common Stock Repurchased
    		 143.91M n/a -193.14M -311.14M -1.22B -1.62B -679.55M -1.25B -2.25B
    Dividend Paid
    		 -1.06B -1.17B -1.77B -1.76B -3.28B -5.51B -9.1B -8.67B -7.46B
    Other Financial Acitivies
    		 -13.87B -12.16B -23.81B -30.42B -34.78B -23.83B 12.45B 16.37B 16.1B
    Financial Cash Flow
    		 -32.64B -29.42B -30.72B -34.27B -41.06B -13.56B 20.07B 31.3B 31.24B
    Net Cash Flow
    		 41.67B 47.95B -28.41B -78.13B -96.23B -96.53B -106.76B -83.68B -57.03B
    Free Cash Flow
    		 35.41B 29.41B 25.27B 32.16B 18.42B 9.66B 22.84B 28B 26.79B

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