LNGPF OTC
Longfor Group Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -39.5%
YTD: -39.5%
1Y: -39.5%
3Y: -56.6%
5Y: -83.0%
$0.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$29.7B
-9.9% ▼
5Y CAGR: -2.8%
Capital Expenditures
$337M
+61.2% ▲
5Y CAGR: +11.2%
Free Cash Flow
$29.4B
-8.5% ▼
5Y CAGR: -2.9%
Dividends Paid
$1.2B
+33.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$11.3B
+12.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.0B | $23.9B | $24.4B | $12.9B | $18.7B |
| Depreciation & Amort. | $256M | $479M | $598M | $474M | $356M |
| Stock-Based Comp. | $477M | $713M | $564M | $194M | $546M |
| Change in Working Capital | -$36.5B | -$21.6B | $85.3B | $62.6B | $24.7B |
| Other Non-Cash Items | $52.5B | $25.1B | -$100.9B | -$43.1B | -$14.6B |
| Operating Cash Flow | $36.7B | $28.5B | $10.0B | $33.0B | $29.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$534M | -$302M | -$850M | -$337M |
| Acquisitions (Net) | -$7.1B | -$14.3B | -$1.9B | -$416M | -$462M |
| Investment Purchases | -$2.0B | -$1.2B | -$129M | $0 | -$4M |
| Investment Sales | $0 | $0 | $73M | $33M | $552M |
| Other Investing | -$30.4B | -$32.7B | -$10.1B | -$10.4B | -$11.3B |
| Investing Cash Flow | -$41.4B | -$48.7B | -$12.4B | -$11.6B | -$11.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $24.5B | $26.2B | $10.6B | -$14.7B | -$15.9B |
| Stock Repurchased | $0 | -$1.3B | -$1.6B | -$311M | $0 |
| Dividends Paid | -$7.2B | -$8.7B | -$5.5B | -$1.8B | -$1.2B |
| Other Financing | $6.0B | $15.0B | -$17.0B | -$17.5B | -$12.2B |
| Financing Cash Flow | $20.9B | $31.3B | -$13.6B | -$34.3B | -$29.4B |
| Net Change in Cash | $16.2B | $11.1B | -$16.0B | -$12.9B | -$11.3B |
| Cash End of Period | $77.0B | $88.1B | $72.1B | $59.2B | $48.0B |
| Free Cash Flow | $35.9B | $28.0B | $9.7B | $32.1B | $29.4B |