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 | 1.45B | 1.46B | 1.48B | 1.65B | 1.83B |
| Total Depreciation and Amortization | 49.03M | 55.01M | 60.89M | 63.68M | 66.77M |
| Total Amortization of Deferred Charges | 481.60K | 419.60K | 355.80K | 355.80K | 355.80K |
| Total Other Non-Cash Items | -796.95M | -632.32M | -468.34M | -486.75M | -512.02M |
| Change in Net Operating Assets | 3.44B | 3.00B | 2.55B | 2.90B | 3.26B |
| Cash from Operations | 4.14B | 3.89B | 3.62B | 4.12B | 4.64B |
| Capital Expenditure | -46.79M | -84.47M | -121.93M | -120.05M | -118.31M |
| Sale of Property, Plant, and Equipment | 19.35M | 60.95M | 102.34M | 102.34M | 102.34M |
| Cash Acquisitions | -67.83M | -65.04M | -62.07M | -60.13M | -58.33M |
| Divestitures | -12.00M | -23.78M | -35.45M | -70.14M | -105.61M |
| Other Investing Activities | -1.51B | -1.93B | -2.35B | -1.89B | -1.43B |
| Cash from Investing | -1.61B | -2.04B | -2.47B | -2.04B | -1.61B |
| Total Debt Issued | 92.15B | 97.36B | 102.58B | 92.18B | 81.78B |
| Total Debt Repaid | -109.83B | -112.53B | -115.23B | -108.47B | -101.71B |
| Issuance of Common Stock | 50.78M | 26.25M | 1.72M | 861.50K | -- |
| Repurchase of Common Stock | -197.22M | -195.18M | -193.14M | -252.14M | -311.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.07M | -203.46M | -244.43M | -245.64M | -247.55M |
| Other Financing Activities | -10.43B | -13.26B | -16.10B | -14.18B | -12.26B |
| Cash from Financing | -4.09B | -4.18B | -4.25B | -4.53B | -4.82B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.56B | -2.33B | -3.10B | -2.44B | -1.78B |