Longfor Group Holdings Ltd
HKEX:960
Longfor Group Holdings Ltd
HKEX:960
Price:
9.8
HKD
-3.35%
Market Closed
Market Cap:
HK$69B
Cash Flow Statement
Cash Flow Statement
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
Currency: CNY
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
4 061
|
4 615
|
7 068
|
8 736
|
11 444
|
13 588
|
11 302
|
10 635
|
13 219
|
13 405
|
13 627
|
13 212
|
13 938
|
13 818
|
15 956
|
18 079
|
26 554
|
29 314
|
37 483
|
39 775
|
45 961
|
46 528
|
46 370
|
46 604
|
47 627
|
49 683
|
45 822
|
42 270
|
24 729
|
21 485
|
18 731
|
15 987
|
|
| Depreciation & Amortization |
22
|
25
|
24
|
24
|
27
|
30
|
33
|
40
|
39
|
40
|
55
|
56
|
33
|
30
|
46
|
44
|
29
|
55
|
202
|
209
|
142
|
168
|
258
|
190
|
489
|
331
|
605
|
271
|
474
|
207
|
356
|
77
|
|
| Stock-Based Compensation |
53
|
72
|
95
|
130
|
166
|
123
|
131
|
112
|
37
|
0
|
62
|
0
|
82
|
0
|
52
|
0
|
132
|
0
|
273
|
0
|
254
|
0
|
404
|
0
|
618
|
0
|
506
|
0
|
166
|
281
|
476
|
445
|
|
| Other Non-Cash Items |
(1 341)
|
(2 599)
|
(2 573)
|
(1 254)
|
(2 834)
|
(2 691)
|
(1 507)
|
(2 680)
|
(3 206)
|
(3 573)
|
(2 356)
|
(2 626)
|
(3 316)
|
(2 657)
|
(2 835)
|
(3 267)
|
(7 026)
|
(7 476)
|
(4 907)
|
(5 758)
|
(4 877)
|
(3 066)
|
(4 705)
|
(6 221)
|
(7 607)
|
(4 086)
|
(2 313)
|
(4 746)
|
(3 102)
|
(2 969)
|
(5 209)
|
(3 970)
|
|
| Cash Taxes Paid |
400
|
740
|
1 150
|
2 551
|
2 500
|
2 297
|
2 574
|
3 664
|
3 899
|
3 804
|
3 838
|
4 187
|
3 083
|
2 948
|
3 919
|
5 593
|
7 147
|
9 384
|
10 247
|
12 050
|
14 413
|
14 590
|
15 615
|
18 622
|
15 897
|
14 800
|
17 676
|
14 383
|
12 210
|
10 993
|
8 868
|
6 542
|
|
| Cash Interest Paid |
591
|
614
|
857
|
984
|
1 412
|
1 798
|
1 989
|
2 249
|
2 456
|
2 680
|
2 119
|
2 092
|
2 717
|
2 508
|
2 731
|
2 921
|
3 110
|
3 819
|
4 677
|
5 891
|
6 387
|
7 103
|
8 457
|
8 987
|
8 841
|
8 982
|
9 658
|
9 992
|
9 593
|
9 183
|
8 449
|
7 366
|
|
| Change in Working Capital |
3 104
|
1 844
|
3 959
|
4 842
|
1 842
|
(4 330)
|
1 803
|
8 738
|
3 120
|
557
|
7 249
|
7 839
|
3 426
|
3 329
|
19 505
|
42 060
|
51 790
|
52 338
|
45 095
|
20 639
|
(6 950)
|
1 205
|
(5 193)
|
(12 740)
|
(11 977)
|
(22 727)
|
(34 154)
|
(19 097)
|
10 906
|
7 425
|
15 867
|
23 524
|
|
| Cash from Operating Activities |
5 846
N/A
|
3 884
-34%
|
8 478
+118%
|
12 349
+46%
|
10 479
-15%
|
6 598
-37%
|
11 631
+76%
|
16 732
+44%
|
13 171
-21%
|
10 428
-21%
|
18 574
+78%
|
18 480
-1%
|
14 081
-24%
|
14 519
+3%
|
32 673
+125%
|
56 918
+74%
|
71 347
+25%
|
74 231
+4%
|
77 874
+5%
|
54 865
-30%
|
34 276
-38%
|
44 836
+31%
|
36 730
-18%
|
27 833
-24%
|
28 532
+3%
|
23 201
-19%
|
9 961
-57%
|
18 697
+88%
|
33 008
+77%
|
26 149
-21%
|
29 746
+14%
|
35 618
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 226)
|
(4 418)
|
(3 475)
|
(3 140)
|
(2 187)
|
(2 076)
|
(1 914)
|
(3 164)
|
(2 627)
|
(2 546)
|
(3 975)
|
(4 534)
|
(8 487)
|
(13 482)
|
(12 530)
|
(13 469)
|
(8 449)
|
(7 432)
|
(17 346)
|
(9 986)
|
(198)
|
(272)
|
(1 954)
|
(1 118)
|
(569)
|
(291)
|
(312)
|
(277)
|
(867)
|
(959)
|
(337)
|
(124)
|
|
| Other Items |
(2 152)
|
(7 371)
|
(8 616)
|
(10 150)
|
(8 587)
|
(2 988)
|
(13 836)
|
(21 693)
|
(15 635)
|
(14 073)
|
(18 842)
|
(14 262)
|
(9 145)
|
(9 754)
|
(27 586)
|
(63 158)
|
(102 455)
|
(109 411)
|
(98 617)
|
(69 109)
|
(35 045)
|
(34 303)
|
(39 449)
|
(37 234)
|
(48 163)
|
(54 968)
|
(12 100)
|
6 937
|
(10 745)
|
(16 851)
|
(11 265)
|
(9 134)
|
|
| Cash from Investing Activities |
(5 379)
N/A
|
(11 789)
-119%
|
(12 091)
-3%
|
(13 291)
-10%
|
(10 774)
+19%
|
(5 063)
+53%
|
(15 750)
-211%
|
(24 857)
-58%
|
(18 262)
+27%
|
(16 620)
+9%
|
(22 817)
-37%
|
(18 795)
+18%
|
(17 632)
+6%
|
(23 236)
-32%
|
(40 117)
-73%
|
(76 628)
-91%
|
(110 904)
-45%
|
(116 843)
-5%
|
(115 964)
+1%
|
(79 096)
+32%
|
(35 244)
+55%
|
(34 576)
+2%
|
(41 403)
-20%
|
(38 352)
+7%
|
(48 732)
-27%
|
(55 259)
-13%
|
(12 412)
+78%
|
6 659
N/A
|
(11 612)
N/A
|
(17 810)
-53%
|
(11 602)
+35%
|
(9 258)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 162
|
0
|
13
|
0
|
0
|
0
|
2 565
|
0
|
36
|
0
|
7
|
0
|
138
|
0
|
(526)
|
(381)
|
277
|
153
|
(129)
|
(341)
|
(245)
|
(1 294)
|
(161)
|
(117)
|
(1 132)
|
(569)
|
(1 586)
|
(1 216)
|
(311)
|
(192)
|
(146)
|
(4)
|
|
| Net Issuance of Debt |
(3 256)
|
3 700
|
7 557
|
6 625
|
6 927
|
7 047
|
8 850
|
4 614
|
5 157
|
12 848
|
9 652
|
2 208
|
3 320
|
5 714
|
4 501
|
12 388
|
17 657
|
35 733
|
40 550
|
30 292
|
24 391
|
21 289
|
16 468
|
24 696
|
25 616
|
18 406
|
10 569
|
(8 165)
|
(14 688)
|
(11 309)
|
(9 532)
|
(18 540)
|
|
| Cash Paid for Dividends |
(88)
|
(409)
|
(324)
|
(516)
|
(516)
|
(903)
|
(903)
|
(1 083)
|
(1 083)
|
(1 232)
|
(1 241)
|
(9)
|
(1 654)
|
0
|
(2 083)
|
0
|
(2 739)
|
(3 919)
|
(4 489)
|
(5 091)
|
(5 894)
|
(6 257)
|
(7 181)
|
(7 459)
|
(8 671)
|
(9 103)
|
(5 512)
|
(3 285)
|
(1 762)
|
(1 765)
|
(1 166)
|
(1 061)
|
|
| Other |
(713)
|
(89)
|
(571)
|
(1 332)
|
(1 782)
|
(2 786)
|
(2 095)
|
(2 053)
|
(2 965)
|
(585)
|
220
|
(2 866)
|
873
|
3 913
|
4 890
|
16 230
|
33 747
|
30 073
|
20 599
|
15 264
|
(1 586)
|
(3 679)
|
11 771
|
14 122
|
15 485
|
11 336
|
(17 029)
|
(28 390)
|
(17 506)
|
(17 451)
|
(18 573)
|
(13 038)
|
|
| Cash from Financing Activities |
3 106
N/A
|
10 365
+234%
|
6 674
-36%
|
4 790
-28%
|
4 629
-3%
|
3 357
-27%
|
8 418
+151%
|
4 044
-52%
|
1 145
-72%
|
11 066
+866%
|
8 638
-22%
|
(666)
N/A
|
2 676
N/A
|
8 110
+203%
|
6 782
-16%
|
26 154
+286%
|
48 941
+87%
|
62 039
+27%
|
56 531
-9%
|
40 125
-29%
|
16 667
-58%
|
10 059
-40%
|
20 897
+108%
|
31 242
+50%
|
31 298
+0%
|
20 070
-36%
|
(13 558)
N/A
|
(41 056)
-203%
|
(34 267)
+17%
|
(30 717)
+10%
|
(29 417)
+4%
|
(32 643)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(50)
|
(76)
|
(21)
|
(36)
|
(41)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 573
N/A
|
2 460
-31%
|
3 061
+24%
|
3 798
+24%
|
4 258
+12%
|
4 871
+14%
|
4 263
-12%
|
(4 122)
N/A
|
(3 986)
+3%
|
4 834
N/A
|
4 395
-9%
|
(981)
N/A
|
(875)
+11%
|
(607)
+31%
|
(662)
-9%
|
6 444
N/A
|
9 384
+46%
|
19 427
+107%
|
18 441
-5%
|
15 894
-14%
|
15 699
-1%
|
20 319
+29%
|
16 224
-20%
|
20 723
+28%
|
11 098
-46%
|
(11 988)
N/A
|
(16 009)
-34%
|
(15 700)
+2%
|
(12 871)
+18%
|
(22 378)
-74%
|
(11 273)
+50%
|
(6 284)
+44%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 620
N/A
|
(534)
N/A
|
5 003
N/A
|
9 209
+84%
|
8 292
-10%
|
4 522
-45%
|
9 717
+115%
|
13 568
+40%
|
10 544
-22%
|
7 882
-25%
|
14 599
+85%
|
13 946
-4%
|
5 594
-60%
|
1 037
-81%
|
20 143
+1 842%
|
43 449
+116%
|
62 898
+45%
|
66 799
+6%
|
60 528
-9%
|
44 879
-26%
|
34 078
-24%
|
44 564
+31%
|
34 776
-22%
|
26 715
-23%
|
27 963
+5%
|
22 910
-18%
|
9 649
-58%
|
18 420
+91%
|
32 141
+74%
|
25 190
-22%
|
29 409
+17%
|
35 494
+21%
|
|
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