Longfor Group Holdings Limited
LNGPF
$1.18
-$0.1433-10.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 315.25M | 316.77M | 405.00M | 408.51M | 331.85M |
| Total Depreciation and Amortization | 9.41M | 9.46M | 15.02M | 15.15M | 15.39M |
| Total Amortization of Deferred Charges | 240.20K | 241.40K | -- | -- | 178.20K |
| Total Other Non-Cash Items | 17.49M | 17.58M | -414.21M | -417.80M | 182.12M |
| Change in Net Operating Assets | 1.30B | 1.31B | 415.40M | 419.00M | 858.80M |
| Cash from Operations | 1.64B | 1.65B | 421.20M | 424.85M | 1.39B |
| Capital Expenditure | -12.23M | -12.29M | -11.09M | -11.18M | -49.91M |
| Sale of Property, Plant, and Equipment | 9.65M | 9.70M | -- | -- | 51.25M |
| Cash Acquisitions | -21.85M | -21.95M | -11.96M | -12.07M | -19.05M |
| Divestitures | -10.08M | -10.13M | 4.08M | 4.12M | -21.86M |
| Other Investing Activities | -345.90M | -347.57M | -404.20M | -407.70M | -769.35M |
| Cash from Investing | -380.40M | -382.24M | -423.17M | -426.84M | -808.92M |
| Total Debt Issued | 14.40B | 14.40B | 31.67B | 31.67B | 19.62B |
| Total Debt Repaid | -21.45B | -21.45B | -33.46B | -33.46B | -24.16B |
| Issuance of Common Stock | 24.53M | 24.53M | 861.50K | 861.50K | -- |
| Repurchase of Common Stock | -25.87M | -25.87M | -72.74M | -72.74M | -23.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.18M | -37.36M | -43.58M | -43.96M | -78.57M |
| Other Financing Activities | -2.25B | -2.25B | -2.96B | -2.96B | -5.09B |
| Cash from Financing | -1.33B | -1.34B | -709.80M | -715.95M | -1.42B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.02M | -67.35M | -711.76M | -717.93M | -835.81M |