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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q1
Operating Activities:
Net Income 5,865.7164,792.0598,057.95216,882.0147,480.03216,434.3757,419.31113,663.4126,338.61312,026.5966,309.98110,807.225,429.658,193.7074,404.895,422.5023,730.4515,152.3723,835.6654,346.6534,006.9794,191.5513,845.6711,245.4521,535.982,324.7832,347.392
Depreciation & Amortization 217.468222.202249.565267.19330.44309.661169.448166.96889.13385.64856.673168.62654.05911.11417.57326.22120.03410.13723.02733.53521.79118.16321.0479.43111.638.7698.854
Deferred Income Tax 00000000000000000000000-313.253-310.6921,567.8811,583.129
Stock Based Compensation 280.941-196.24390.51180.296384.049385.268328.173265.661211.385161.49139.003206.07105.042100.87959.42731.98931.98950.81650.81749.43138.80554.87154.87128.72235.42244.97145.409
Change In Working Capital 4,172.11958,685.8633,890.97273,795.86611,509.33135,246.273-56,895.304-8,290.93-28,172.061-2,977.651-46,790.7315,619.76-12,368.1419,692.367-1,501.09910,764.8243,484.739,695.0913,235.0514,081.583-1,057.9211,219.024782.9223.203275.27-1,612.853-1,628.538
Accounts Receivables -1,178.2855,154.532-4,781.2563,629.044-1,341.3775,012.606-10,880.169-1,641.72-993.9151,368.793-6,629.528-4,155.837-2,244.5991,287.54-4,613.542-3,907.65-1,755.152-2,101.64360.543-111.629-1,095.626126.14-371.316-265.153-327.006-136.457-137.784
Change In Inventory 6,484.64753,278.6259,487.80467,685.00315,900.39220,282.52-29,556.9493,855.708-25,328.272,808.076-30,846.32428,378.366-4,044.1488,404.8273,112.44314,672.4745,239.88211,796.7343,174.50711,582.4362,648.4811,114.0941,133.006488.356602.275-1,476.396-1,490.753
Change In Accounts Payables 000000000000000000000000000
Other Working Capital -1,134.243252.706-815.5762,481.819-3,049.6849,951.147-16,458.186-10,504.918-1,849.876-7,154.52-9,314.878-8,602.769-6,079.3940000002,610.776-2,610.776-21.2121.210000
Other Non Cash Items -4,435.907-43,455.508370.34-85,387.399-15,480.506-33,397.70958,532.7112,473.53839,984.12717,089.52948,175.86311,569.71531,599.59925,333.14525,034.80212,656.385-3,495.769-4,405.974-3,565.856-3,363.99417.4271,205.2091,465.1754,025.9784,965.123-1,681.248-1,697.598
Operating Cash Flow 6,100.33720,048.37612,959.3395,737.9674,223.34618,977.8689,554.33818,278.64918,451.19726,385.6127,890.7938,371.39124,820.20943,331.21228,015.59328,901.9213,771.43510,502.4423,578.70315,147.2123,427.0816,688.8186,169.6645,280.866,512.733652.304658.647
Investing Activities:
Investments In Property Plant And Equipment -160.58-720.656-129.136-147.692-154.561-207.557-326.74-720.053-145.121-126.914-71.25-1,311.948-1,352.012-124.112-65.395-29.505-12.887-21.336-38.923-56.626-18.69-27.47-18.085-14.075-17.358-8.31-8.391
Acquisitions Net -173.289-275.093-140.496-1,183.066-757.976-6,071.077-1,548.676-1,760.837-621.771-3,460.857-1,404.533-3,812.935-1,995.123-1,754.881-1,865.361-1,087.231-1,547.567722.454-87.139-388.7480000000
Purchases Of Investments 000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000
Other Investing Activites -5,794.917-10,685.471338.8927,920.308-18,089.108-29,978.247-10,599.842-23,396.493-14,759.039-15,461.997-14,718.052-49,174.045-43,635.381-61,902.157-45,192.217-28,387.968-9,051.421-13,061.136-5,145.815-14,321.09-9,010.839-7,248.93-10,654.147-7,078.173-8,729.307-946.683-955.89
Investing Cash Flow -6,128.786-11,681.2269.266,589.55-19,001.645-36,256.881-12,475.258-25,877.383-15,525.931-19,049.768-16,193.835-54,298.928-46,982.516-63,781.15-47,122.973-29,504.704-10,611.875-12,360.018-5,271.877-14,766.464-9,029.529-7,276.4-10,672.232-7,092.248-8,746.665-954.994-964.281
Financing Activities:
Debt Repayment -4,944.9140-1,772.4490-17,402.3120-24,852.5310-21,278.6520-19,984.4980-29,989.5730-11,914.0560-4,027.2390-1,633.1470-9,076.810-1,385.6920000
Common Stock Issued 000000000000000000000000000
Common Stock Repurchased -145.476-47.66-263.476-955.536-662.424-17.122-1,234.266-1,015.1-1,332.403-245.415-350.482-217.919-153.115-87.519-181.771-579.2180-4.851000000000
Dividends Paid -631.168-1,134.614-627.608-2,657.119-2,854.924-6,247.401-2,423.341-5,035.456-2,145.338-4,111.731-1,781.855-3,309.127-1,179.954-2,739.1750-2,083.3320-1,654.310-8.287-1,232.40-1,082.56800-550.957-556.315
Other Financing Activities -4,558.541-19,254.391-11,166.563-23,613.443-216.9312,667.2743,700.68312,396.789-3,250.221-135.1443,306.63922,492.9978,908.30127,301.13812,734.6394,348.9281,068.0464,655.281-1,953.334660.3511,120.5322,101.744-1,259.462,500.0473,083.2362,636.3652,662.004
Financing Cash Flow -10,280.099-20,436.665-13,830.096-27,226.09813,668.0346,402.75124,895.6076,346.23314,550.69-4,492.2921,158.818,965.95137,564.80524,474.44424,466.9241,686.3785,095.2852,996.12-320.187652.0648,964.9422,101.744-956.3362,500.0473,083.2362,085.4082,105.689
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000-39.587-0.016-20.596-25.42.8792.907
Net Change In Cash -10,308.548-77,328.667-801.497-95,424.606-1,110.265-105,652.22721,974.687-79,002.07217,475.956-56,347.66812,855.755-40,315.1715,402.498-20,201.4545,359.544-15,569.426-1,745.155-16,101.581-2,013.361-17,116.0153,362.494-11,980.311-3,446.646668.064823.9041,785.5971,802.962
Cash At End Of Period 48,915.855-6,034.755-400.749-8,430.61686,993.99-6,671.71119,018.971-743.74185,845.6951,591.15365,910.8831,729.48249,832.6472,416.19426,043.619605.08318,877.163679.53920,981.339645.65422,136.978944.28916,320.637830.69521,626.97920,803.0761,802.962