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 | -20.86% | -45.49% | -58.82% | -53.97% | -48.93% |
| Total Depreciation and Amortization | -26.57% | -21.63% | -18.12% | -21.93% | -25.28% |
| Total Amortization of Deferred Charges | 35.36% | -43.34% | -68.99% | -68.99% | -68.99% |
| Total Other Non-Cash Items | -55.65% | -53.48% | -55.79% | -709.09% | -379.85% |
| Change in Net Operating Assets | 5.53% | 127.66% | 483.26% | 292.07% | 237.39% |
| Cash from Operations | -10.83% | 6.19% | 34.28% | 97.25% | 214.81% |
| Capital Expenditure | 60.45% | -7.20% | -206.09% | -183.70% | -162.59% |
| Sale of Property, Plant, and Equipment | -81.09% | -0.92% | 381.70% | 381.70% | 381.70% |
| Cash Acquisitions | -16.28% | 46.92% | 67.32% | 74.66% | 79.66% |
| Divestitures | 88.64% | 54.82% | -2,553.32% | -1,182.22% | -1,041.31% |
| Other Investing Activities | -5.61% | -1,275.03% | -302.06% | -699.55% | 15.69% |
| Cash from Investing | -0.46% | -513.47% | -358.14% | -317.30% | 19.33% |
| Total Debt Issued | 12.69% | 13.03% | 13.33% | -7.83% | -25.33% |
| Total Debt Repaid | -7.99% | -5.74% | -3.68% | -2.79% | -1.81% |
| Issuance of Common Stock | -- | 1,772.92% | -38.53% | -95.02% | -- |
| Repurchase of Common Stock | 36.61% | 74.49% | 84.16% | 82.22% | 80.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.53% | 42.84% | 48.18% | 61.80% | 69.89% |
| Other Financing Activities | 14.97% | 5.86% | -1.16% | 11.34% | 23.72% |
| Cash from Financing | 15.16% | 21.53% | 27.96% | -16.70% | -168.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.37% | -16.80% | -37.57% | -7.23% | 22.68% |