960 — Longfor group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$66.66bn
- HK$314.53bn
- CNY127.47bn
- 69
- 94
- 18
- 67
Annual cashflow statement for Longfor group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46,370 | 47,627 | 45,822 | 24,729 | 18,731 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,705 | -7,607 | -2,313 | -3,102 | -5,209 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,193 | -11,977 | -34,154 | 10,906 | 15,867 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36,730 | 28,532 | 9,961 | 33,008 | 29,746 |
| Capital Expenditures | -1,954 | -569 | -312 | -867 | -337 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39,449 | -48,163 | -12,100 | -10,745 | -11,265 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41,403 | -48,732 | -12,412 | -11,612 | -11,602 |
| Financing Cash Flow Items | 11,771 | 15,485 | -17,029 | -17,506 | -18,573 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,897 | 31,298 | -13,558 | -34,267 | -29,417 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,223 | 11,098 | -16,009 | -12,871 | -11,273 |