Longfor Group Holdings Limited
HKEX:0960.HK
13.1 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 12,850.011 | 24,362.046 | 23,853.686 | 20,002.025 | 18,336.577 | 16,236.87 | 12,598.597 | 9,152.953 | 8,988.037 | 8,353.632 | 8,037.222 | 11,301.542 | 11,444.23 | 7,068.474 | 4,061.04 | 680.679 |
| Depreciation & Amortization
| 471.767 | 597.63 | 479.109 | 256.101 | 142.321 | 222.685 | 28.687 | 46.255 | 33.164 | 55.326 | 39.21 | 33.232 | 26.924 | 24.019 | 21.863 | 16.884 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,119.937 | -5,560.611 | -3,046.57 | -1,451.829 | -460.091 |
| Stock Based Compensation
| 194.27 | 564.345 | 713.441 | 477.046 | 300.493 | 311.112 | 160.306 | 63.978 | 101.633 | 88.236 | 109.742 | 131.149 | 165.781 | 94.767 | 53.232 | 60.139 |
| Change In Working Capital
| 62,576.835 | 85,305.197 | -21,649.031 | -36,462.991 | -49,768.381 | 3,251.619 | 8,191.268 | 14,249.554 | 12,930.141 | 13,023.662 | 2,001.924 | 4,377.015 | 3,624.884 | 5,108.688 | 3,504.292 | -360.256 |
| Accounts Receivables
| 373.276 | 2,287.667 | -5,867.563 | -2,635.635 | -5,260.735 | -6,400.436 | -3,326.002 | -5,662.802 | -2,041.1 | -1,207.255 | -245.176 | -937.49 | 0 | 0 | 0 | 0 |
| Inventory
| 62,766.429 | 83,585.395 | -9,274.429 | -21,472.562 | -28,038.248 | 24,334.218 | 11,517.27 | 19,912.356 | 14,971.241 | 14,230.917 | 2,247.1 | -1,442.997 | -178.126 | -114.891 | -162.396 | -92.928 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -562.87 | -567.865 | -6,507.039 | -12,354.794 | -16,469.398 | -14,682.163 | 0 | 0 | 0 | 0 | 0 | 6,757.502 | 3,803.01 | 5,223.579 | 3,666.688 | -267.328 |
| Other Non Cash Items
| -43,085.168 | -100,867.905 | 25,135.001 | 52,457.665 | 65,265.392 | 43,169.314 | 50,367.947 | 9,160.616 | -7,971.83 | -2,946.563 | 2,670.384 | -92.201 | 60.523 | -771.536 | -342.806 | 25.953 |
| Operating Cash Flow
| 33,007.715 | 9,961.313 | 28,532.206 | 36,729.846 | 34,276.402 | 63,191.6 | 71,346.805 | 32,673.356 | 14,081.145 | 18,574.293 | 12,858.482 | 11,630.8 | 9,761.731 | 8,477.842 | 5,845.792 | -36.692 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -849.792 | -302.253 | -534.297 | -865.174 | -198.164 | -2,663.96 | -189.507 | -42.392 | -60.259 | -75.316 | -45.555 | -14,598.62 | -3,852.204 | -3,933.372 | -3,250.17 | -340.724 |
| Acquisitions Net
| -415.589 | -1,941.042 | -7,619.753 | -2,382.608 | -4,865.39 | -5,808.058 | -3,620.242 | -2,634.798 | 635.315 | -388.748 | -728.993 | 0 | 36.824 | 0 | -2,114.873 | -561.96 |
| Purchases Of Investments
| 0 | -128.833 | -1,208.928 | -1,962.99 | -1,135.937 | -228.825 | -21.112 | -49.101 | -122.32 | -3,776.716 | -523.181 | -1,533.501 | -75.123 | 0 | 0 | 93.787 |
| Sales Maturities Of Investments
| 32.933 | 72.9 | 904.275 | 757.746 | 0 | 0 | 0 | 0 | 0 | 70 | 473.479 | 0 | 168.417 | 0 | 0 | 80.106 |
| Other Investing Activites
| -10,346.579 | -10,168.8 | -40,578.089 | -38,155.532 | -30,180.049 | -92,809.426 | -107,094.374 | -37,439.389 | -18,206.951 | -23,331.929 | -17,903.077 | 382.458 | -7,051.853 | -8,157.294 | -103.337 | -2,348.79 |
| Investing Cash Flow
| -11,611.96 | -12,412.095 | -48,732.139 | -41,403.314 | -35,243.603 | -101,281.444 | -110,904.123 | -40,116.579 | -17,631.895 | -23,795.993 | -17,948.632 | -15,749.663 | -10,773.939 | -12,090.666 | -5,468.38 | -3,077.581 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -14,715.222 | -10,551.258 | -25,603.665 | -23,763.401 | -24,967.49 | -40,549.947 | -17,656.703 | -4,455.712 | -3,319.767 | -9,652.137 | -5,157.315 | -7,219.558 | -7,353.99 | -5,031.392 | -9,331.641 | -3,727.912 |
| Common Stock Issued
| -311.136 | -1,586.167 | -1,132.154 | -160.799 | -244.669 | -129.221 | 276.808 | -526.489 | 137.7 | 6.921 | 35.601 | 2,565.338 | 0.381 | 12.823 | 7,162.158 | 0 |
| Common Stock Repurchased
| -311.136 | -1,617.96 | -1,251.388 | -2,347.503 | -595.897 | -371.034 | -269.29 | -579.218 | -4.851 | 0 | 0 | 2,385.159 | 13,394.806 | 12,662.232 | 5,417.967 | 0 |
| Dividends Paid
| -1,762.222 | -5,512.043 | -8,670.742 | -7,180.794 | -5,893.586 | -4,489.081 | -2,739.175 | -2,083.332 | -1,654.31 | -1,240.687 | -1,082.568 | -902.98 | -515.505 | -324.45 | -88.12 | -65.882 |
| Other Financing Activities
| -17,478.181 | -16,979.319 | 15,616.823 | 6,661.819 | -1,811.497 | 20,840.924 | 34,293.13 | 4,988.501 | 1,015.327 | 1,205.556 | -2,929.339 | 11,589.972 | -179.317 | -644.83 | 35 | 7,799.246 |
| Financing Cash Flow
| -34,266.761 | -13,558.064 | 31,298.358 | 20,896.923 | 16,666.51 | 56,530.756 | 48,941.368 | 6,781.663 | 2,675.933 | 9,617.006 | 1,145.408 | 8,417.931 | 5,346.375 | 6,674.383 | 3,195.364 | 4,005.452 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.603 | -36.473 | -76.374 | 0 | 0 | 0 |
| Net Change In Cash
| -12,871.006 | -16,008.846 | 11,098.425 | 16,223.455 | 15,699.309 | 18,440.912 | 9,384.05 | -661.56 | -874.817 | 4,395.306 | -3,984.345 | 4,262.595 | 4,257.793 | 3,061.559 | 3,572.776 | 891.179 |
| Cash At End Of Period
| 59,224.403 | 72,095.409 | 88,104.255 | 77,005.83 | 60,782.375 | 45,083.066 | 26,642.154 | 17,258.104 | 17,919.664 | 18,794.481 | 14,399.175 | 18,383.52 | 14,120.925 | 9,863.132 | 6,801.573 | 3,228.797 |