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Longfor Group Holdings Limited (0960.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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11.000+1.200 (+12.24%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
24,939,966
24,362,046
23,853,686
20,002,025
Depreciation & amortization
557,171
605,630
488,605
258,116
Stock based compensation
570,806
564,345
713,441
477,046
Change in working capital
-4,714,301
-16,477,605
3,920,361
10,422,406
Inventory
77,172,807
83,585,395
-9,274,429
-21,472,562
Other working capital
18,409,679
9,649,500
27,962,878
34,775,397
Other non-cash items
-574,181
-520,483
-274,397
8,695
Net cash provided by operating activites
18,697,306
9,961,313
28,532,206
36,729,846
Cash flows from investing activities
Investments in property, plant and equipment
-287,627
-311,813
-569,328
-1,954,449
Acquisitions, net
-2,655,728
-5,680,003
-14,779,633
-7,374,184
Purchases of investments
0
-128,833
-1,208,928
-1,962,990
Sales/Maturities of investments
-93,225
72,900
904,275
757,746
Other investing activites
-611,644
-98,595
391,499
-652,299
Net cash used for investing activites
6,658,810
-12,412,095
-48,732,139
-41,403,314
Net change in cash
-15,700,078
-16,008,846
11,098,425
16,223,455
Cash at beginning of period
86,993,990
88,104,255
77,005,830
60,782,375
Cash at end of period
71,293,912
72,095,409
88,104,255
77,005,830
Free Cash Flow
Operating Cash Flow
18,697,306
9,961,313
28,532,206
36,729,846
Capital Expenditure
-287,627
-311,813
-569,328
-1,954,449
Free Cash Flow
18,409,679
9,649,500
27,962,878
34,775,397