LONGFOR GROUP(00960) Cash Flow Statement

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Income statement Balance sheet Cash flow

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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30

Cash flow from operating activities

Earning before tax

2.71% 47.63B 1.72% 13.87B 0.89% 46.37B 4.34% 13.64B

Profit adjustment

Interest (income) - adjustment

-46.58% -1.21B -88.71% -690.24M -16.05% -823.22M 10.76% -365.76M

Attributable subsidiary (profit) loss

-128.73% -2.93B -- -- 5.17% -1.28B -- --

Impairment and provisions:

-- 0 -- 0 -- 0 -- 0

Revaluation surplus:

-19.69% -2.75B -28.69% -2.26B 36.12% -2.3B 20.45% -1.76B

-Fair value of investment properties (increase)

-23.41% -2.85B -28.69% -2.26B 35.74% -2.31B 20.45% -1.76B

-Derivative financial instruments fair value (increase)

654.89% 102.15M -- -- -- 13.53M -- --

Asset sale loss (gain):

199.93% 2.71M -- 0 -155.67% -2.71M -- 0

-Loss (gain) on sale of property, machinery and equipment

199.93% 2.71M -- -- -155.67% -2.71M -- --

Depreciation and amortization:

89.3% 488.61M 37.13% 105.9M 81.36% 258.12M 52.74% 77.22M

-Depreciation

49.59% 358.78M 37.13% 105.9M 68.52% 239.84M 52.74% 77.22M

-Amortization of intangible assets

610.2% 129.83M -- -- -- 18.28M -- --

Financial expense

38.03% 146.27M 9.68% 80.08M 38.06% 105.97M 24.85% 73.01M

Exchange Loss (gain)

-47.06% -2.37B -157.19% -289.53M -613.82% -1.61B 6425.35% 506.24M

Special items

24.65% 1.5B 1.99% -178.1M 214.44% 1.2B 81.54% -181.71M

Operating profit before the change of operating capital

-3.37% 40.51B -11.26% 10.64B 1.69% 41.92B 25.09% 11.99B

Change of operating capital

Inventory (increase) decrease

56.81% -9.27B -123.4% -11.05M -8857.41% -21.47B -72.24% 47.25M

Accounts receivable (increase)decrease

-122.62% -5.87B -994.68% -10.88B 49.9% -2.64B 85.01% -993.92M

Accounts payable increase (decrease)

-32.23% 13.32B -- -- 26.66% 19.65B -- --

Cash from business operations

-15.12% 44.43B -21.55% 21.44B 7.51% 52.35B 64.72% 27.33B

China income tax paid

-1.8% -15.9B -33.86% -11.88B -8.34% -15.62B -2.03% -8.88B

Special items of business

-61.39% 5.74B 33.19% 21.69B 589.91% 14.88B -58.35% 16.28B

Net cash from operations

-22.32% 28.53B -48.22% 9.55B 7.16% 36.73B 133.83% 18.45B

Cash flow from investment activities

Interest received - investment

46.58% 1.21B 88.71% 690.24M 16.05% 823.22M -10.76% 365.76M

Dividend received - investment

155.13% 1.05B 120.49% 174.19M -60.48% 413M -77.28% 79M

Decrease in deposits (increase)

160.02% 391.5M 953.12% 328.36M -6009.58% -652.3M -33.05% 31.18M

Sale of fixed assets

-80.12% 11.44M -- -- 192.29% 57.55M -- --

Purchase of fixed assets

38.24% -534.3M -125.15% -326.74M -336.59% -865.17M -103.68% -145.12M

Purchase of intangible assets

-115.84% -35.03M -- -- -- -16.23M -- --

Sale of subsidiaries

233.26% 298.1M -- 47.59M -- -223.7M -- --

Acquisition of subsidiaries

-54.46% -3.13B -- -- 44.63% -2.02B -- --

Recovery of cash from investments

14.26% 514.15M -81.73% 440M -- 450M -- 2.41B

Cash on investment

-28.74% -21.8B 15% -8.48B 2.26% -16.94B -44.73% -9.97B

Other items in the investment business

-19.07% -26.71B 35.46% -5.35B -41.54% -22.43B 3.94% -8.29B

Net cash from investment operations

-17.7% -48.73B 19.65% -12.48B -17.48% -41.4B 4.12% -15.53B

Net cash before financing

-332.23% -20.2B -199.85% -2.92B -383.2% -4.67B 135.23% 2.93B

Cash flow from financing activities

New borrowing

37.1% 123.32B 62.92% 67.84B 25.16% 89.95B -24.69% 41.64B

Refund

-7.69% -75.83B -0.98% -35.25B -33.14% -70.41B -5.14% -34.91B

Issuing shares

-94.55% 119.23M -58.27% 38.46M 522.59% 2.19B -42.38% 92.17M

Issuance of bonds

-33.27% 10B -41.66% 6B 47.61% 14.99B 367.51% 10.29B

Interest paid - financing

-4.19% -8.06B -13.16% -4.12B -21.05% -7.73B -11.52% -3.64B

Dividends paid - financing

-22.04% -9.1B -8.74% -2.58B -9.22% -7.46B -14.33% -2.38B

Absorb investment income

34.75% 14.3B -31.27% 3.67B -3.23% 10.61B -16.6% 5.35B

Issuance expenses and redemption of securities expenses

-88.16% -12.2B -9603.04% -6.94B -317.66% -6.48B 94.41% -71.54M

Other items of the financing business

-136.95% -11.25B -107.14% -3.75B 47.31% -4.75B 41.08% -1.81B

Net cash from financing operations

49.77% 31.3B 71.1% 24.9B 25.38% 20.9B -31.23% 14.55B

Net Cash

-31.59% 11.1B 25.74% 21.97B 3.34% 16.22B 35.94% 17.48B

Begining period cash

26.69% 77.01B 26.69% 77.01B 34.82% 60.78B 34.82% 60.78B

Cash at the end

14.41% 88.1B 26.48% 98.98B 26.69% 77.01B 35.07% 78.26B

Cash balance analysis

Cash and cash equivalent balance

-- 0 -- 0 -- 0 -- 0

Currency Unit

CNYCNYCNYCNY

Accounting Standards

IASIASIASIAS

Audit Opinions

Unqualified Opinion--Unqualified Opinion--

Auditor

Deloitte Guan Huang Chen Fang Accounting firm--Deloitte Guan Huang Chen Fang Accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Dragon Lake Group Holdings Limited (formerly known as Dragon Lake Real Estate Co., Ltd.) is a Hong Kong investment holding company mainly engaged in property business. The company operates through three major divisions. The property Development Division develops and sells office buildings, commercial properties, residential properties and car parks in China. The property investment division leases investment properties developed by the company to earn rental income and property appreciation income. Its property portfolio mainly includes retail properties located in China, such as Beicheng Tianjie in Chongqing, 3000Ji in Chengdu and Changyingtian Street in Beijing. The property Management and related Services Division mainly provides property management services in China. Its business covers Beijing, Chengdu, Chongqing, Dalian, Hangzhou and Shanghai and other cities.

CEO： Yajun Wu

Market： Hong Kong motherboard

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