960 — Longfor group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$61.58bn
- HK$313.39bn
- CNY180.74bn
Annual cashflow statement for Longfor group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 45,961 | 46,370 | 47,627 | 45,822 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,877 | -4,705 | -7,607 | -2,313 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,950 | -5,193 | -11,977 | -34,154 | — |
| 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 | 34,276 | 36,730 | 28,532 | 9,961 | — |
| Capital Expenditures | -198 | -1,954 | -569 | -312 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35,045 | -39,449 | -48,163 | -12,100 | — |
| 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 | -35,244 | -41,403 | -48,732 | -12,412 | — |
| Financing Cash Flow Items | -1,586 | 11,771 | 15,485 | -17,029 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,667 | 20,897 | 31,298 | -13,558 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,699 | 16,223 | 11,098 | -16,009 | — |