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Longfor Group Holdings Limited (0960.HK)

HKSE - HKSE Delayed price. Currency in HKD
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12.700+0.900 (+7.63%)
As of 01:30PM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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