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 | -5.00% | -4.24% | -29.56% | -30.63% | -72.06% |
| Total Depreciation and Amortization | -38.83% | -38.34% | -15.68% | -16.96% | -18.15% |
| Total Amortization of Deferred Charges | 34.79% | 35.92% | -- | -- | -68.34% |
| Total Other Non-Cash Items | -90.40% | -90.32% | 4.25% | 5.70% | -35.45% |
| Change in Net Operating Assets | 51.51% | 52.71% | -45.67% | -46.49% | 179.10% |
| Cash from Operations | 18.38% | 19.33% | -54.45% | -55.14% | 243.86% |
| Capital Expenditure | 75.49% | 75.29% | -20.33% | -18.50% | -380.22% |
| Sale of Property, Plant, and Equipment | -81.17% | -81.02% | -- | -- | 391.66% |
| Cash Acquisitions | -14.68% | -15.60% | -19.35% | -17.54% | 77.12% |
| Divestitures | 53.91% | 53.54% | 113.35% | 113.14% | -170.29% |
| Other Investing Activities | 55.04% | 54.68% | -837.78% | -826.61% | -249.16% |
| Cash from Investing | 52.97% | 52.60% | -8,662.53% | -8,532.98% | -274.46% |
| Total Debt Issued | -26.57% | -26.57% | 48.89% | 48.89% | -18.20% |
| Total Debt Repaid | 11.19% | 11.19% | -25.34% | -25.34% | 16.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.56% | -8.56% | 44.79% | 44.79% | 95.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.68% | 52.31% | 2.69% | 4.16% | 57.98% |
| Other Financing Activities | 55.78% | 55.78% | -183.79% | -183.79% | 26.43% |
| Cash from Financing | 6.01% | 5.26% | 28.07% | 29.16% | 26.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.98% | 91.92% | -1,144.54% | -1,125.71% | 20.27% |