Longfor Group Holdings Limited (0960.HK)
HKD 9.99
(-2.25%)
HKD 9.99
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33 Billion | 9.96 Billion | 28.53 Billion | 36.72 Billion | 34.27 Billion | 63.19 Billion |
| Net Income | 12.85 Billion | 24.36 Billion | 23.85 Billion | 20 Billion | 18.33 Billion | 16.23 Billion |
| Depreciation & Amortization | 471.76 Million | 597.63 Million | 479.1 Million | 256.1 Million | 142.32 Million | 222.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 194.27 Million | 564.34 Million | 713.44 Million | 477.04 Million | 300.49 Million | 311.11 Million |
| Change in working capital | 62.57 Billion | 85.3 Billion | -21.64 Billion | -36.46 Billion | -49.76 Billion | 3.25 Billion |
| Other non-cash items | -43.08 Billion | -100.86 Billion | 25.13 Billion | 52.45 Billion | 65.26 Billion | 43.16 Billion |
| Investing Cash Flow | -11.61 Billion | -12.41 Billion | -48.73 Billion | -41.4 Billion | -35.24 Billion | -101.28 Billion |
| Investments in PPE | -849.79 Million | -302.25 Million | -534.29 Million | -865.17 Million | -198.16 Million | -2.66 Billion |
| Acquisitions | -415.58 Million | -1.94 Billion | -7.61 Billion | -2.38 Billion | -4.86 Billion | -5.8 Billion |
| Investment purchases | - | -128.83 Million | -1.2 Billion | -1.96 Billion | -1.13 Billion | -228.82 Million |
| Sales/Maturities of investments | 32.93 Million | 72.9 Million | 904.27 Million | 757.74 Million | - | - |
| Other Investing Activities | -10.34 Billion | -10.16 Billion | -40.57 Billion | -38.15 Billion | -30.18 Billion | -92.8 Billion |
| Financing Cash Flow | -34.26 Billion | -13.55 Billion | 31.29 Billion | 20.89 Billion | 16.66 Billion | 56.53 Billion |
| Debt repayment | -14.71 Billion | -10.55 Billion | -25.6 Billion | -23.76 Billion | -24.96 Billion | -40.54 Billion |
| Dividends payments | -1.76 Billion | -5.51 Billion | -8.67 Billion | -7.18 Billion | -5.89 Billion | -4.48 Billion |
| Common Stock Repurchased | -311.13 Million | -1.61 Billion | -1.25 Billion | -2.34 Billion | -595.89 Million | -371.03 Million |
| Common Stock Issuance | -311.13 Million | -1.58 Billion | -1.13 Billion | -160.79 Million | -244.66 Million | -129.22 Million |
| Other Financing Activities | -17.47 Billion | -16.97 Billion | 15.61 Billion | 6.66 Billion | -1.81 Billion | 20.84 Billion |
| Accounts receivables | 373.27 Million | 2.28 Billion | -5.86 Billion | -2.63 Billion | -5.26 Billion | -6.4 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 62.76 Billion | 83.58 Billion | -9.27 Billion | -21.47 Billion | -28.03 Billion | 24.33 Billion |
| Other working capital | -562.87 Million | -567.86 Million | -6.5 Billion | -12.35 Billion | -16.46 Billion | -14.68 Billion |
| Cash at beginning of period | 72.09 Billion | 88.1 Billion | 77 Billion | 60.78 Billion | 45.08 Billion | 26.64 Billion |
| Cash at end of period | 59.22 Billion | 72.09 Billion | 88.1 Billion | 77 Billion | 60.78 Billion | 45.08 Billion |
| Capital Expenditure | -849.79 Million | -302.25 Million | -534.29 Million | -865.17 Million | -198.16 Million | -2.66 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.87 Billion | -16 Billion | 11.09 Billion | 16.22 Billion | 15.69 Billion | 18.44 Billion |
| Free Cash Flow | 32.15 Billion | 9.65 Billion | 27.99 Billion | 35.86 Billion | 34.07 Billion | 60.52 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.86 Billion | 4.79 Billion | 12.85 Billion | 8.05 Billion | 24.36 Billion | 16.88 Billion |
| Depreciation & Amortization | 217.46 Million | 222.2 Million | 471.76 Million | 249.56 Million | 597.63 Million | 267.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 280.94 Million | -196.24 Million | 194.27 Million | 390.51 Million | 564.34 Million | 180.29 Million |
| Change in working capital | 4.17 Billion | 58.68 Billion | 62.57 Billion | 3.89 Billion | 85.3 Billion | 73.79 Billion |
| Other non-cash items | -4.43 Billion | -43.45 Billion | -43.08 Billion | 370.34 Million | -100.86 Billion | -85.38 Billion |
| Investing Cash Flow | -6.12 Billion | -11.68 Billion | -11.61 Billion | 69.26 Million | -12.41 Billion | 6.58 Billion |
| Investments in PPE | -160.58 Million | -720.65 Million | -849.79 Million | -129.13 Million | -302.25 Million | -147.69 Million |
| Acquisitions | -173.28 Million | -275.09 Million | -415.58 Million | -140.49 Million | -1.94 Billion | -1.18 Billion |
| Investment purchases | - | - | - | - | -128.83 Million | - |
| Sales/Maturities of investments | - | - | 32.93 Million | - | 72.9 Million | - |
| Other Investing Activities | -5.79 Billion | -10.68 Billion | -10.34 Billion | 338.89 Million | -10.16 Billion | 7.92 Billion |
| Financing Cash Flow | -10.28 Billion | -20.43 Billion | -34.26 Billion | -13.83 Billion | -13.55 Billion | -27.22 Billion |
| Debt repayment | -4.94 Billion | - | -14.71 Billion | -1.77 Billion | -10.55 Billion | - |
| Dividends payments | -631.16 Million | -1.13 Billion | -1.76 Billion | -627.6 Million | -5.51 Billion | -2.65 Billion |
| Common Stock Repurchased | -145.47 Million | -47.66 Million | -311.13 Million | -263.47 Million | -1.61 Billion | -955.53 Million |
| Common Stock Issuance | - | - | -311.13 Million | - | -1.58 Billion | - |
| Other Financing Activities | -4.55 Billion | -19.25 Billion | -17.47 Billion | -11.16 Billion | -16.97 Billion | -23.61 Billion |
| Accounts receivables | -1.17 Billion | 5.15 Billion | 373.27 Million | -4.78 Billion | 2.28 Billion | 3.62 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 6.48 Billion | 53.27 Billion | 62.76 Billion | 9.48 Billion | 83.58 Billion | 67.68 Billion |
| Other working capital | -1.13 Billion | 252.7 Million | -562.87 Million | -815.57 Million | -567.86 Million | 2.48 Billion |
| Cash at beginning of period | 59.22 Billion | 71.29 Billion | 72.09 Billion | 400.74 Million | 88.1 Billion | 86.99 Billion |
| Cash at end of period | 48.91 Billion | -6.03 Billion | 59.22 Billion | -400.74 Million | 72.09 Billion | -8.43 Billion |
| Capital Expenditure | -160.58 Million | -720.65 Million | -849.79 Million | -129.13 Million | -302.25 Million | -147.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.3 Billion | -77.32 Billion | -12.87 Billion | -801.49 Million | -16 Billion | -95.42 Billion |
| Free Cash Flow | 5.93 Billion | 19.32 Billion | 32.15 Billion | 12.83 Billion | 9.65 Billion | 5.59 Billion |
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