Longfor Group Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Longfor Group Holdings Limited generated cash of $33,007,715,000, which is more than the previous year. Cash used in financing activities reached the amount of -$34,266,761,000 last year. Net change in cash is therefore -$12,871,006,000.
Cash Flow
| 2014 | 18.57B | -22.81B | 8.63B |
|---|---|---|---|
| 2015 | 14.08B | -17.63B | 2.67B |
| 2016 | 32.67B | -40.11B | 6.78B |
| 2017 | 71.34B | -110.90B | 48.94B |
| 2018 | 77.87B | -115.96B | 56.53B |
| 2019 | 34.27B | -35.24B | 16.66B |
| 2020 | 36.72B | -41.40B | 20.89B |
| 2021 | 28.53B | -48.73B | 31.29B |
| 2022 | 9.96B | -12.41B | -13.55B |
| 2023 | 33.00B | -11.61B | -34.26B |
LGFRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 72.09B | 88.10B | 77.00B | 60.78B | 45.08B | 26.64B | 17.25B | 17.91B | 18.79B | 14.39B |
Operating activities | ||||||||||
Net income | 12.85B | 45.82B | 47.62B | 46.36B | 45.96B | 37.48B | 26.55B | 15.95B | 13.93B | 13.62B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 474.34M | 605.63M | 488.60M | 258.11M | 142.32M | 222.68M | 28.68M | 46.25M | 33.16M | 55.32M |
Stock-based compensation expense | 194.27M | 564.34M | 713.44M | 477.04M | 300.49M | 311.11M | 160.30M | 63.97M | 101.63M | 88.23M |
| Deferred income tax benefit | 194.27M | 564.34M | 713.44M | 477.04M | 300.49M | 311.11M | 160.30M | 63.97M | 101.63M | 88.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 373.27M | 2.28B | -5.86B | -2.63B | -5.26B | -6.40B | -3.32B | -5.66B | -2.04B | -1.20B |
Inventories | 62.76B | 83.58B | -9.27B | -21.47B | -28.03B | 24.33B | 11.51B | 19.91B | 14.97B | 14.23B |
Accounts payable | 0 | -2.28B | 5.86B | 2.63B | 5.26B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 33.00B | 9.96B | 28.53B | 36.72B | 34.27B | 77.87B | 71.34B | 32.67B | 14.08B | 18.57B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -128.83M | -1.20B | -1.96B | -1.13B | -228.82M | -21.11M | -49.10M | -122.32M | -3.77B |
Investments In Property Plant And Equipment | -849.79M | -311.81M | -569.32M | -1.95B | -198.16M | -76.28B | -81.11B | -34.76B | -14.52B | -17.75B |
Acquisitions Net | -1.17B | -4.91B | -14.32B | -7.14B | -5.67B | -8.42B | -9.38B | -3.62B | -28.73M | -443.85M |
Cash generated by investing activities | -11.61B | -12.41B | -48.73B | -41.40B | -35.24B | -115.96B | -110.90B | -40.11B | -17.63B | -22.81B |
Financing activities | ||||||||||
Common Stock Issued | -311.13M | 0 | -1.13B | -160.79M | 0 | -129.22M | 276.80M | -526.48M | 137.7M | 6.92M |
Payments for dividends | -1.76B | -5.51B | -8.67B | -7.18B | -5.89B | -4.48B | -2.73B | -2.08B | -1.65B | -1.24B |
Repurchases of common stock | -311.13M | 0 | 74.94B | 74.69B | -595.89M | -371.03M | -269.29M | -579.21M | -4.85M | 27.32B |
Repayments of term debt | -14.71B | 11.04B | -58.67B | -59.77B | 25.50B | -30.05B | 17.65B | -26.90B | 3.31B | -19.92B |
Cash used in financing activities | -34.26B | -13.55B | 31.29B | 20.89B | 16.66B | 56.53B | 48.94B | 6.78B | 2.67B | 8.63B |
Net Change In Cash | -12.87B | -16.00B | 11.09B | 16.22B | 15.69B | 18.44B | 9.38B | -661.56M | -874.81M | 4.39B |
Cash at end of period | 59.22B | 72.09B | 88.10B | 77.00B | 60.78B | 45.08B | 26.64B | 17.25B | 17.91B | 18.79B |