0960.HK - Longfor Group Holdings Limited

HKSE - HKSE Delayed price. Currency in HKD
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,914,407
24,362,046
23,853,686
20,002,025
18,336,577
Depreciation & amortisation
542,704
605,630
488,605
258,116
142,321
Stock-based compensation
769,317
564,345
713,441
477,046
300,493
Change in working capital
-7,926,244
-16,477,605
3,920,361
10,422,406
7,462,872
Inventory
36,182,912
83,585,395
-9,274,429
-21,472,562
-28,038,248
Other working capital
22,875,386
9,649,500
27,962,878
34,775,397
34,078,238
Other non-cash items
406,597
-520,483
-274,397
8,695
-56,158
Net cash provided by operating activities
23,201,214
9,961,313
28,532,206
36,729,846
34,276,402
Cash flows from investing activities
Investments in property, plant and equipment
-325,828
-311,813
-569,328
-1,954,449
-198,164
Acquisitions, net
-16,008,325
-5,680,003
-14,779,633
-7,374,184
-5,813,272
Purchases of investments
-657,173
-128,833
-1,208,928
-1,962,990
-1,135,937
Sales/maturities of investments
712,977
72,900
904,275
757,746
-
Other investing activities
-26,474
-98,595
391,499
-652,299
11,038
Net cash used for investing activities
-55,258,526
-12,412,095
-48,732,139
-41,403,314
-35,243,603
Net change in cash
-11,986,527
-16,008,846
11,098,425
16,223,455
15,699,309
Cash at beginning of period
98,980,517
88,104,255
77,005,830
60,782,375
45,083,066
Cash at end of period
86,993,990
72,095,409
88,104,255
77,005,830
60,782,375
Free cash flow
Operating cash flow
23,201,214
9,961,313
28,532,206
36,729,846
34,276,402
Capital expenditure
-325,828
-311,813
-569,328
-1,954,449
-198,164
Free cash flow
22,875,386
9,649,500
27,962,878
34,775,397
34,078,238