Longfor Group Holdings Limited (LGFRY)
USD 12.63
(-3.37%)
USD 12.63
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33 Billion | 9.96 Billion | 28.53 Billion | 36.72 Billion | 34.27 Billion | 77.87 Billion |
| Net Income | 24.72 Billion | 45.82 Billion | 47.62 Billion | 46.36 Billion | 45.96 Billion | 37.48 Billion |
| Depreciation & Amortization | 474.34 Million | 605.63 Million | 488.6 Million | 258.11 Million | 142.32 Million | 222.68 Million |
| Deferred income taxes | - | - | -23.94 Billion | -20.8 Billion | -19.53 Billion | -14.98 Billion |
| 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 | 23.11 Billion | -16.47 Billion | 3.92 Billion | 10.42 Billion | 7.46 Billion | 55.34 Billion |
| Other non-cash items | 67.85 Million | -20.55 Billion | -274.39 Million | 8.69 Million | -56.15 Million | -497.62 Million |
| Investing Cash Flow | -11.61 Billion | -12.41 Billion | -48.73 Billion | -41.4 Billion | -35.24 Billion | -115.96 Billion |
| Investments in PPE | -866.85 Million | -311.81 Million | -569.32 Million | -1.95 Billion | -198.16 Million | -76.28 Billion |
| Acquisitions | -1.17 Billion | -4.91 Billion | -14.32 Billion | -7.14 Billion | -5.67 Billion | -8.42 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 | -28.24 Billion | -30.96 Billion |
| Other Investing Activities | -669.44 Million | -7.13 Billion | -33.53 Billion | -31.1 Billion | 11.03 Million | -61.41 Million |
| Financing Cash Flow | -34.26 Billion | -13.55 Billion | 31.29 Billion | 20.89 Billion | 16.66 Billion | 56.53 Billion |
| Debt repayment | -14.06 Billion | -69.87 Billion | -58.67 Billion | -59.77 Billion | -42.69 Billion | -30.05 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 | 74.94 Billion | 74.69 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 | -7.3 Billion | 65.02 Billion | 24.83 Billion | 13.32 Billion | 66.09 Billion | 91.57 Billion |
| Accounts receivables | 373.27 Million | 2.28 Billion | -5.86 Billion | -2.63 Billion | -5.26 Billion | -6.4 Billion |
| Accounts payables | - | -2.28 Billion | 5.86 Billion | 2.63 Billion | 5.26 Billion | - |
| 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 | -100.06 Billion | 13.19 Billion | 31.89 Billion | 35.5 Billion | 31 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 | -866.85 Million | -311.81 Million | -569.32 Million | -1.95 Billion | -198.16 Million | -76.28 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 | 32.14 Billion | 9.64 Billion | 27.96 Billion | 34.77 Billion | 34.07 Billion | 1.59 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 812.9 Million | 24.72 Billion | 662.08 Million | 1.16 Billion | 45.82 Billion | 2.41 Billion |
| Depreciation & Amortization | 30.13 Million | 474.34 Million | 31.05 Million | 36 Million | 605.63 Million | 39.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 194.27 Million | - | - | 564.34 Million | - |
| Change in working capital | 833.77 Million | 23.11 Billion | 1.64 Billion | 1.54 Billion | -16.47 Billion | -2.19 Billion |
| Other non-cash items | -1.36 Billion | 67.85 Million | -8.72 Billion | 1.81 Billion | -20.55 Billion | -5.31 Billion |
| Investing Cash Flow | -1.07 Billion | -11.61 Billion | -2.86 Billion | 348.11 Million | -12.41 Billion | -432.77 Million |
| Investments in PPE | -33.2 Million | -866.85 Million | -100.95 Million | -18.81 Million | -311.81 Million | -20.8 Million |
| Acquisitions | -161.79 Million | -1.17 Billion | -2.5 Billion | 370.84 Million | -4.91 Billion | 3.81 Billion |
| Investment purchases | -813.18 Million | - | -1.31 Billion | -522.67 Million | -128.83 Million | -900.18 Million |
| Sales/Maturities of investments | 563.54 Million | 32.93 Million | 1.15 Billion | 400 Million | 72.9 Million | 347.11 Million |
| Other Investing Activities | -629.64 Million | -669.44 Million | -111.64 Million | 118.75 Million | -7.13 Billion | 24.57 Million |
| Financing Cash Flow | -673.57 Million | -34.26 Billion | -993.63 Million | -1.76 Billion | -13.55 Billion | -2.17 Billion |
| Debt repayment | -630.34 Million | -14.06 Billion | -1.81 Billion | -233.32 Million | -69.87 Billion | -378.13 Million |
| Dividends payments | -87.47 Million | -1.76 Billion | -152.92 Million | -90.55 Million | -5.51 Billion | -348.85 Million |
| Common Stock Repurchased | -20.16 Million | -311.13 Million | -4.97 Million | -38.01 Million | -1.61 Billion | -129.49 Million |
| Common Stock Issuance | 238.78 Thousand | -311.13 Million | - | -80.43 Million | -1.58 Billion | 79.82 Thousand |
| Other Financing Activities | 64.16 Million | -7.3 Billion | 778.13 Million | -1.32 Billion | 65.02 Billion | -1.23 Billion |
| Accounts receivables | -163.29 Million | 373.27 Million | 741.4 Million | -689.83 Million | 2.28 Billion | 534.59 Million |
| Accounts payables | -706.58 Million | - | 550.4 Million | -3.71 Billion | -2.28 Billion | -4.83 Billion |
| Inventory | 860.27 Million | 62.76 Billion | 7.35 Billion | 1.31 Billion | 83.58 Billion | 9.92 Billion |
| Other working capital | 843.37 Million | -562.87 Million | -7 Billion | 4.64 Billion | -100.06 Billion | -7.81 Billion |
| Cash at beginning of period | 8.51 Billion | 72.09 Billion | 9.97 Billion | 10.44 Billion | 88.1 Billion | 13.07 Billion |
| Cash at end of period | 6.88 Billion | 59.22 Billion | 8.51 Billion | 9.97 Billion | 72.09 Billion | 10.44 Billion |
| Capital Expenditure | -33.2 Million | -866.85 Million | -100.95 Million | -18.81 Million | -311.81 Million | -20.8 Million |
| Effect of forex changes on cash | - | - | - | -447.92 Million | - | -504.7 Million |
| Net cash flow / Change in cash | -1.62 Billion | -12.87 Billion | -1.45 Billion | -476.14 Million | -16 Billion | -2.63 Billion |
| Free Cash Flow | 278.82 Million | 32.14 Billion | 2.1 Billion | 1.37 Billion | 9.64 Billion | 460.97 Million |
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6915
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