Longfor Group Holdings Limited (HKG:0960)
Hong Kong
· Delayed Price · Currency is HKD 8.25
+0.34 (4.30%)
Apr 29, 2026, 4:08 PM HKT
Longfor Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 10,401 | 12,850 | 24,362 | 23,854 | Upgrade
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| Depreciation & Amortization | - | 352.89 | 471.77 | 597.63 | 479.11 | Upgrade
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| Other Amortization | - | 3.46 | 2.57 | 8 | 9.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -12.74 | 119.01 | 355.15 | 2.71 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -4,759 | -2,012 | -2,888 | -2,850 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -144.63 | -109.34 | -70.42 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -845.6 | -1,554 | -1,421 | -2,932 | Upgrade
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| Stock-Based Compensation | - | 545.73 | 194.27 | 564.35 | 713.44 | Upgrade
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| Other Operating Activities | - | -531.57 | -70.8 | 4,931 | 5,335 | Upgrade
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| Change in Accounts Receivable | - | 3,898 | 373.28 | 2,288 | -5,868 | Upgrade
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| Change in Inventory | - | 36,311 | 62,766 | 83,585 | -9,274 | Upgrade
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| Change in Accounts Payable | - | -5,766 | -22,938 | -34,878 | 13,318 | Upgrade
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| Change in Unearned Revenue | - | -10,299 | -16,523 | -66,905 | 12,251 | Upgrade
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| Change in Other Net Operating Assets | - | 591.27 | -562.87 | -567.87 | -6,507 | Upgrade
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| Operating Cash Flow | - | 29,746 | 33,008 | 9,961 | 28,532 | Upgrade
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| Operating Cash Flow Growth | - | -9.88% | 231.36% | -65.09% | -22.32% | Upgrade
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| Capital Expenditures | - | -336.57 | -849.79 | -302.25 | -534.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 138.85 | 740.07 | 148.14 | 11.44 | Upgrade
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| Cash Acquisitions | - | -487.59 | -415.59 | -1,941 | -7,620 | Upgrade
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| Divestitures | - | -85.83 | -744.62 | 104.24 | 11.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.06 | -17.06 | -3.67 | -35.03 | Upgrade
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| Sale (Purchase) of Real Estate | - | -5,838 | -7,651 | -10,215 | -14,567 | Upgrade
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| Investment in Securities | - | 2,286 | 5,694 | -4,499 | -8,672 | Upgrade
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| Other Investing Activities | - | -7,278 | -8,368 | 4,296 | -17,327 | Upgrade
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| Investing Cash Flow | - | -11,602 | -11,612 | -12,412 | -48,732 | Upgrade
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| Short-Term Debt Issued | - | 7,374 | 18,078 | 28,600 | 48,431 | Upgrade
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| Long-Term Debt Issued | - | 84,777 | 63,698 | 80,916 | 84,888 | Upgrade
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| Total Debt Issued | - | 92,151 | 81,776 | 109,516 | 133,318 | Upgrade
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| Short-Term Debt Repaid | - | -8,282 | -23,294 | -29,535 | -36,653 | Upgrade
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| Long-Term Debt Repaid | - | -101,547 | -78,413 | -70,365 | -59,284 | Upgrade
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| Total Debt Repaid | - | -109,829 | -101,707 | -99,900 | -95,937 | Upgrade
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| Net Debt Issued (Repaid) | - | -17,678 | -19,931 | 9,616 | 37,381 | Upgrade
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| Issuance of Common Stock | - | 50.78 | - | 31.79 | 119.23 | Upgrade
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| Repurchase of Common Stock | - | -197.22 | -311.14 | -1,618 | -1,251 | Upgrade
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| Common Dividends Paid | - | -1,166 | -1,762 | -5,512 | -8,671 | Upgrade
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| Other Financing Activities | - | -10,427 | -12,263 | -16,076 | 3,720 | Upgrade
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| Financing Cash Flow | - | -29,417 | -34,267 | -13,558 | 31,298 | Upgrade
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| Net Cash Flow | - | -11,273 | -12,871 | -16,009 | 11,098 | Upgrade
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| Free Cash Flow | - | 29,409 | 32,158 | 9,659 | 27,998 | Upgrade
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| Free Cash Flow Growth | - | -8.55% | 232.93% | -65.50% | -21.93% | Upgrade
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| Free Cash Flow Margin | - | 23.07% | 17.79% | 3.85% | 12.53% | Upgrade
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| Free Cash Flow Per Share | - | 4.45 | 5.16 | 1.61 | 4.68 | Upgrade
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| Cash Interest Paid | - | 7,671 | 8,800 | 8,770 | 8,055 | Upgrade
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| Cash Income Tax Paid | - | 8,868 | 12,210 | 17,676 | 15,897 | Upgrade
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| Levered Free Cash Flow | - | 13,951 | 21,494 | 15,425 | 15,057 | Upgrade
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| Unlevered Free Cash Flow | - | 14,491 | 22,082 | 16,079 | 15,640 | Upgrade
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| Change in Working Capital | - | 24,736 | 23,116 | -16,478 | 3,920 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.