Longfor Group Holdings Ltd
HKEX:960

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Longfor Group Holdings Ltd
HKEX:960
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Price: 10.16 HKD 0.79% Market Closed
Market Cap: 70B HKD
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Cash Flow Statement

Cash Flow Statement
Longfor Group Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
4 061
4 615
7 068
8 736
11 444
13 588
11 302
10 635
13 219
13 405
13 627
13 212
13 938
13 818
15 956
18 079
26 554
29 314
37 483
39 775
45 961
46 528
46 370
46 604
47 627
49 683
45 822
42 270
24 729
21 485
Depreciation & Amortization
22
25
24
24
27
30
33
40
39
40
55
56
33
30
46
44
29
55
202
209
142
168
258
190
489
331
605
271
474
207
Other Non-Cash Items
(1 341)
(2 599)
(2 573)
(1 254)
(2 834)
(2 691)
(1 507)
(2 680)
(3 206)
(3 573)
(2 356)
(2 626)
(3 316)
(2 657)
(2 835)
(3 267)
(7 026)
(7 476)
(4 907)
(5 758)
(4 877)
(3 066)
(4 705)
(6 221)
(7 607)
(4 086)
(2 313)
(4 746)
(3 102)
(2 969)
Cash Taxes Paid
400
740
1 150
2 551
2 500
2 297
2 574
3 664
3 899
3 804
3 838
4 187
3 083
2 948
3 919
5 593
7 147
9 384
10 247
12 050
14 413
14 590
15 615
18 622
15 897
14 800
17 676
14 383
12 210
10 993
Cash Interest Paid
591
614
857
984
1 412
1 798
1 989
2 249
2 456
2 680
2 119
2 092
2 717
2 508
2 731
2 921
3 110
3 819
4 677
5 891
6 387
7 103
8 457
8 987
8 841
8 982
9 658
9 992
9 593
9 183
Change in Working Capital
3 104
1 844
3 959
4 842
1 842
(4 330)
1 803
8 738
3 120
557
7 249
7 839
3 426
3 329
19 505
42 060
51 790
52 338
45 095
20 639
(6 950)
1 205
(5 193)
(12 740)
(11 977)
(22 727)
(34 154)
(19 097)
10 906
7 425
Cash from Operating Activities
5 846
N/A
3 884
-34%
8 478
+118%
12 349
+46%
10 479
-15%
6 598
-37%
11 631
+76%
16 732
+44%
13 171
-21%
10 428
-21%
18 574
+78%
18 480
-1%
14 081
-24%
14 519
+3%
32 673
+125%
56 918
+74%
71 347
+25%
74 231
+4%
77 874
+5%
54 865
-30%
34 276
-38%
44 836
+31%
36 730
-18%
27 833
-24%
28 532
+3%
23 201
-19%
9 961
-57%
18 697
+88%
33 008
+77%
26 149
-21%
Investing Cash Flow
Capital Expenditures
(3 226)
(4 418)
(3 475)
(3 140)
(2 187)
(2 076)
(1 914)
(3 164)
(2 627)
(2 546)
(3 975)
(4 534)
(8 487)
(13 482)
(12 530)
(13 469)
(8 449)
(7 432)
(17 346)
(9 986)
(198)
(272)
(1 954)
(1 118)
(569)
(291)
(312)
(277)
(867)
(959)
Other Items
(2 152)
(7 371)
(8 616)
(10 150)
(8 587)
(2 988)
(13 836)
(21 693)
(15 635)
(14 073)
(18 842)
(14 262)
(9 145)
(9 754)
(27 586)
(63 158)
(102 455)
(109 411)
(98 617)
(69 109)
(35 045)
(34 303)
(39 449)
(37 234)
(48 163)
(54 968)
(12 100)
6 937
(10 745)
(16 851)
Cash from Investing Activities
(5 379)
N/A
(11 789)
-119%
(12 091)
-3%
(13 291)
-10%
(10 774)
+19%
(5 063)
+53%
(15 750)
-211%
(24 857)
-58%
(18 262)
+27%
(16 620)
+9%
(22 817)
-37%
(18 795)
+18%
(17 632)
+6%
(23 236)
-32%
(40 117)
-73%
(76 628)
-91%
(110 904)
-45%
(116 843)
-5%
(115 964)
+1%
(79 096)
+32%
(35 244)
+55%
(34 576)
+2%
(41 403)
-20%
(38 352)
+7%
(48 732)
-27%
(55 259)
-13%
(12 412)
+78%
6 659
N/A
(11 612)
N/A
(17 810)
-53%
Financing Cash Flow
Net Issuance of Common Stock
7 162
0
13
0
0
0
2 565
0
36
0
7
0
138
0
(526)
(381)
277
153
(129)
(341)
(245)
(1 294)
(161)
(117)
(1 132)
(569)
(1 586)
(1 216)
(311)
(192)
Net Issuance of Debt
(3 256)
3 700
7 557
6 625
6 927
7 047
8 850
4 614
5 157
12 848
9 652
2 208
3 320
5 714
4 501
12 388
17 657
35 733
40 550
30 292
24 391
21 289
16 468
24 696
25 616
18 406
10 569
(8 165)
(14 688)
(11 309)
Cash Paid for Dividends
(88)
(409)
(324)
(516)
(516)
(903)
(903)
(1 083)
(1 083)
(1 232)
(1 241)
(9)
(1 654)
0
(2 083)
0
(2 739)
(3 919)
(4 489)
(5 091)
(5 894)
(6 257)
(7 181)
(7 459)
(8 671)
(9 103)
(5 512)
(3 285)
(1 762)
(1 765)
Other
(713)
(89)
(571)
(1 332)
(1 782)
(2 786)
(2 095)
(2 053)
(2 965)
(585)
220
(2 866)
873
3 913
4 890
16 230
33 747
30 073
20 599
15 264
(1 586)
(3 679)
11 771
14 122
15 485
11 336
(17 029)
(28 390)
(17 506)
(17 451)
Cash from Financing Activities
3 106
N/A
10 365
+234%
6 674
-36%
4 790
-28%
4 629
-3%
3 357
-27%
8 418
+151%
4 044
-52%
1 145
-72%
11 066
+866%
8 638
-22%
(666)
N/A
2 676
N/A
8 110
+203%
6 782
-16%
26 154
+286%
48 941
+87%
62 039
+27%
56 531
-9%
40 125
-29%
16 667
-58%
10 059
-40%
20 897
+108%
31 242
+50%
31 298
+0%
20 070
-36%
(13 558)
N/A
(41 056)
-203%
(34 267)
+17%
(30 717)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(50)
(76)
(21)
(36)
(41)
(40)
(40)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
3 573
N/A
2 460
-31%
3 061
+24%
3 798
+24%
4 258
+12%
4 871
+14%
4 263
-12%
(4 122)
N/A
(3 986)
+3%
4 834
N/A
4 395
-9%
(981)
N/A
(875)
+11%
(607)
+31%
(662)
-9%
6 444
N/A
9 384
+46%
19 427
+107%
18 441
-5%
15 894
-14%
15 699
-1%
20 319
+29%
16 224
-20%
20 723
+28%
11 098
-46%
(11 988)
N/A
(16 009)
-34%
(15 700)
+2%
(12 871)
+18%
(22 378)
-74%
Free Cash Flow
Free Cash Flow
2 620
N/A
(534)
N/A
5 003
N/A
9 209
+84%
8 292
-10%
4 522
-45%
9 717
+115%
13 568
+40%
10 544
-22%
7 882
-25%
14 599
+85%
13 946
-4%
5 594
-60%
1 037
-81%
20 143
+1 842%
43 449
+116%
62 898
+45%
66 799
+6%
60 528
-9%
44 879
-26%
34 078
-24%
44 564
+31%
34 776
-22%
26 715
-23%
27 963
+5%
22 910
-18%
9 649
-58%
18 420
+91%
32 141
+74%
25 190
-22%

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