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Longfor Group Holdings Limited (LNGPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.74000.0000 (0.00%)
At close: 10:01AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
23,914,407
23,853,686
20,002,025
18,336,577
16,236,870
Depreciation & amortisation
542,704
488,605
258,116
142,321
222,685
Stock-based compensation
769,317
713,441
477,046
300,493
311,112
Change in working capital
-7,926,244
3,920,361
10,422,406
7,462,872
55,342,255
Inventory
36,182,912
-9,274,429
-21,472,562
-28,038,248
24,334,218
Other working capital
22,875,386
27,962,878
34,775,397
34,078,238
1,591,616
Other non-cash items
406,597
-274,397
8,695
-56,158
-497,623
Net cash provided by operating activities
23,201,214
28,532,206
36,729,846
34,276,402
77,873,763
Cash flows from investing activities
Investments in property, plant and equipment
-325,828
-569,328
-1,954,449
-198,164
-76,282,147
Acquisitions, net
-16,008,325
-14,779,633
-7,374,184
-5,813,272
-8,657,543
Purchases of investments
-657,173
-1,208,928
-1,962,990
-1,135,937
-228,825
Sales/maturities of investments
712,977
904,275
757,746
-
-
Other investing activities
-26,474
391,499
-652,299
11,038
-61,410
Net cash used for investing activities
-55,258,526
-48,732,139
-41,403,314
-35,243,603
-115,963,607
Net change in cash
-11,986,527
11,098,425
16,223,455
15,699,309
18,440,912
Cash at beginning of period
98,980,517
77,005,830
60,782,375
45,083,066
26,642,154
Cash at end of period
86,993,990
88,104,255
77,005,830
60,782,375
45,083,066
Free cash flow
Operating cash flow
23,201,214
28,532,206
36,729,846
34,276,402
77,873,763
Capital expenditure
-325,828
-569,328
-1,954,449
-198,164
-76,282,147
Free cash flow
22,875,386
27,962,878
34,775,397
34,078,238
1,591,616