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Longfor Group Holdings Limited (0960.HK)

HKSE - HKSE Delayed price. Currency in HKD
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36.750-0.100 (-0.27%)
As of 02:36PM HKT. Market open.
Annual

Cash flow

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