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 | -0.48% | -21.79% | -0.86% | 23.10% | 0.31% |
Total Depreciation and Amortization | -0.48% | -37.01% | -0.86% | -1.57% | 0.31% |
Total Amortization of Deferred Charges | -0.50% | -- | -- | -- | 0.34% |
Total Other Non-Cash Items | -0.48% | 104.24% | 0.86% | -329.41% | 0.31% |
Change in Net Operating Assets | -0.48% | 214.74% | -0.86% | -51.21% | 0.31% |
Cash from Operations | -0.48% | 292.08% | -0.86% | -69.40% | 0.31% |
Capital Expenditure | 0.48% | -10.86% | 0.86% | 77.59% | -0.31% |
Sale of Property, Plant, and Equipment | -0.48% | -- | -- | -- | 0.31% |
Cash Acquisitions | 0.48% | -83.47% | 0.86% | 36.65% | -0.31% |
Divestitures | 0.48% | -347.91% | -0.86% | 118.84% | -0.31% |
Other Investing Activities | 0.48% | 14.01% | 0.86% | 47.01% | -0.31% |
Cash from Investing | 0.48% | 9.67% | 0.86% | 47.23% | -0.31% |
Total Debt Issued | 0.00% | -54.52% | 0.00% | 61.44% | 0.00% |
Total Debt Repaid | 0.00% | 35.88% | 0.00% | -38.51% | 0.00% |
Issuance of Common Stock | 0.00% | 2,746.89% | 0.00% | -- | -- |
Repurchase of Common Stock | 0.00% | 64.43% | 0.00% | -205.24% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.48% | 14.28% | 0.86% | 44.05% | -0.31% |
Other Financing Activities | 0.00% | 24.09% | 0.00% | 41.74% | 0.00% |
Cash from Financing | 0.48% | -88.30% | 0.86% | 49.41% | -0.31% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.48% | 90.54% | 0.86% | 14.10% | -0.31% |