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Longfor Group Holdings Limited (LNGPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.2599-0.0051 (-0.40%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,850,011
12,850,011
24,362,046
23,853,686
20,002,025
-
Depreciation & amortisation
474,340
474,340
605,630
488,605
258,116
-
Stock-based compensation
194,270
194,270
564,345
713,441
477,046
-
Change in working capital
23,116,331
23,116,331
-16,477,605
3,920,361
10,422,406
-
Inventory
62,766,429
62,766,429
83,585,395
-9,274,429
-21,472,562
-
Other working capital
32,140,863
32,140,863
9,649,500
27,962,878
34,775,397
-
Other non-cash items
67,855
67,855
-255,927
-274,397
8,695
-
Net cash provided by operating activities
33,007,715
33,007,715
9,961,313
28,532,206
36,729,846
-
Cash flows from investing activities
Investments in property, plant and equipment
-866,852
-866,852
-311,813
-569,328
-1,954,449
-
Acquisitions, net
-1,234,215
-1,234,215
-5,680,003
-14,779,633
-7,374,184
-
Purchases of investments
0
0
-128,833
-1,208,928
-1,962,990
-
Sales/maturities of investments
32,933
32,933
72,900
904,275
757,746
-
Other investing activities
-669,441
-669,441
-98,595
391,499
-652,299
-
Net cash used for investing activities
-11,611,960
-11,611,960
-12,412,095
-48,732,139
-41,403,314
-
Net change in cash
-12,871,006
-12,871,006
-16,008,846
11,098,425
16,223,455
-
Cash at beginning of period
72,095,409
72,095,409
88,104,255
77,005,830
60,782,375
-
Cash at end of period
59,224,403
59,224,403
72,095,409
88,104,255
77,005,830
-
Free cash flow
Operating cash flow
33,007,715
33,007,715
9,961,313
28,532,206
36,729,846
-
Capital expenditure
-866,852
-866,852
-311,813
-569,328
-1,954,449
-
Free cash flow
32,140,863
32,140,863
9,649,500
27,962,878
34,775,397
-