US Stock MarketDetailed Quotes

LGFRY LONGFOR GROUP HLDG

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  • 12.360
  • +0.459+3.85%
15min DelayClose Apr 25 16:00 ET
8.36BMarket Cap4.34P/E (TTM)

LONGFOR GROUP HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.79%45.82B
2.71%47.63B
0.89%46.37B
22.62%45.96B
41.16%37.48B
66.41%26.55B
14.48%15.96B
2.29%13.94B
3.09%13.63B
16.96%13.22B
Other non cash items
-89.68%-520.48M
-3,255.80%-274.4M
115.48%8.7M
88.71%-56.16M
-84.23%-497.62M
-206.99%-270.12M
54.86%-87.99M
-57.96%-194.91M
-61.08%-123.39M
16.92%-76.61M
Change In working capital
-520.31%-16.48B
-62.39%3.92B
39.66%10.42B
-81.65%7.46B
-31.01%40.66B
151.61%58.94B
259.89%23.42B
-41.29%6.51B
65.33%11.09B
53.20%6.71B
-Change in receivables
138.99%2.29B
-122.62%-5.87B
49.90%-2.64B
17.81%-5.26B
-92.44%-6.4B
41.27%-3.33B
-177.44%-5.66B
-69.07%-2.04B
-392.40%-1.21B
68.14%-245.18M
-Change in inventory
1,001.25%83.59B
56.81%-9.27B
23.42%-21.47B
-215.22%-28.04B
111.28%24.33B
-42.16%11.52B
33.00%19.91B
5.20%14.97B
533.30%14.23B
255.72%2.25B
-Change in prepaid assets
91.27%-567.87M
47.33%-6.51B
24.98%-12.35B
-12.17%-16.47B
---14.68B
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-Change in other current assets
-646.12%-66.9B
-55.01%12.25B
-34.72%27.23B
109.07%41.72B
-53.28%19.95B
364.14%42.71B
--9.2B
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Cash from discontinued investing activities
Operating cash flow
-65.09%9.96B
-22.32%28.53B
7.16%36.73B
-45.76%34.28B
-11.43%63.19B
118.36%71.35B
132.04%32.67B
-24.19%14.08B
44.45%18.57B
10.56%12.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
70.52%-154.11M
72.20%-522.86M
-953.75%-1.88B
99.71%-178.47M
24.06%-61.6B
-133.48%-81.11B
-139.52%-34.74B
18.23%-14.5B
-15.22%-17.74B
-5.53%-15.4B
Net intangibles purchase and sale
89.52%-3.67M
-115.84%-35.03M
---16.23M
--0
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Net business purchase and sale
65.71%-4.91B
-100.52%-14.32B
-25.78%-7.14B
32.63%-5.68B
10.21%-8.43B
-158.95%-9.39B
-12,515.09%-3.63B
93.53%-28.74M
39.11%-443.85M
---728.99M
Net investment purchase and sale
81.64%-55.93M
74.72%-304.65M
-6.10%-1.21B
-396.42%-1.14B
-983.86%-228.83M
57.00%-21.11M
59.86%-49.1M
---122.32M
--0
----
Net other investing changes
-125.18%-98.6M
160.02%391.5M
-6,009.58%-652.3M
117.97%11.04M
-182.33%-61.41M
-115.22%-21.75M
8,040.38%142.95M
-94.96%1.76M
170.11%34.85M
-127.78%-49.7M
Cash from discontinued investing activities
Investing cash flow
74.53%-12.41B
-17.70%-48.73B
-17.48%-41.4B
65.20%-35.24B
8.68%-101.28B
-176.45%-110.9B
-127.52%-40.12B
25.90%-17.63B
-32.58%-23.8B
-13.96%-17.95B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-57.85%11.05B
7.18%26.21B
-4.12%24.45B
-37.11%25.5B
129.66%40.55B
296.27%17.66B
34.22%4.46B
-65.61%3.32B
87.15%9.65B
-41.73%5.16B
Net common stock issuance
-40.10%-1.59B
-604.08%-1.13B
34.28%-160.8M
-89.34%-244.67M
-146.68%-129.22M
152.58%276.81M
-482.34%-526.49M
1,889.60%137.7M
-80.56%6.92M
-98.61%35.6M
Cash dividends paid
36.43%-5.51B
-20.75%-8.67B
-21.84%-7.18B
-31.29%-5.89B
-63.88%-4.49B
-31.48%-2.74B
-25.93%-2.08B
-33.34%-1.65B
-14.61%-1.24B
-19.89%-1.08B
Net other financing activities
-127.94%-6.94B
86.35%24.83B
129.99%13.32B
-77.16%5.79B
-31.34%25.37B
377.21%36.95B
112.59%7.74B
5.57%3.64B
935.68%3.45B
---412.83M
Cash from discontinued financing activities
Financing cash flow
-143.32%-13.56B
49.77%31.3B
25.38%20.9B
-70.52%16.67B
15.51%56.53B
621.67%48.94B
153.43%6.78B
-72.17%2.68B
739.61%9.62B
-86.39%1.15B
Net cash flow
Beginning cash position
14.41%88.1B
26.69%77.01B
34.82%60.78B
69.22%45.08B
54.37%26.64B
-3.69%17.26B
-4.65%17.92B
30.52%18.79B
-21.67%14.4B
30.19%18.38B
Current changes in cash
-244.24%-16.01B
-31.59%11.1B
3.34%16.22B
-14.87%15.7B
96.51%18.44B
1,518.47%9.38B
24.38%-661.56M
-119.90%-874.82M
211.42%4.4B
-191.76%-3.94B
Effect of exchange rate changes
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-8.58%-39.6M
End cash Position
-18.17%72.1B
14.41%88.1B
26.69%77.01B
34.82%60.78B
69.22%45.08B
54.37%26.64B
-3.69%17.26B
-4.65%17.92B
30.52%18.79B
-21.67%14.4B
Free cash flow
-65.49%9.65B
-19.59%27.96B
2.05%34.78B
2,041.11%34.08B
116.29%1.59B
-367.62%-9.77B
-376.06%-2.09B
-153.42%-438.91M
131.93%821.61M
13.29%-2.57B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.79%45.82B2.71%47.63B0.89%46.37B22.62%45.96B41.16%37.48B66.41%26.55B14.48%15.96B2.29%13.94B3.09%13.63B16.96%13.22B
Other non cash items -89.68%-520.48M-3,255.80%-274.4M115.48%8.7M88.71%-56.16M-84.23%-497.62M-206.99%-270.12M54.86%-87.99M-57.96%-194.91M-61.08%-123.39M16.92%-76.61M
Change In working capital -520.31%-16.48B-62.39%3.92B39.66%10.42B-81.65%7.46B-31.01%40.66B151.61%58.94B259.89%23.42B-41.29%6.51B65.33%11.09B53.20%6.71B
-Change in receivables 138.99%2.29B-122.62%-5.87B49.90%-2.64B17.81%-5.26B-92.44%-6.4B41.27%-3.33B-177.44%-5.66B-69.07%-2.04B-392.40%-1.21B68.14%-245.18M
-Change in inventory 1,001.25%83.59B56.81%-9.27B23.42%-21.47B-215.22%-28.04B111.28%24.33B-42.16%11.52B33.00%19.91B5.20%14.97B533.30%14.23B255.72%2.25B
-Change in prepaid assets 91.27%-567.87M47.33%-6.51B24.98%-12.35B-12.17%-16.47B---14.68B--------------------
-Change in other current assets -646.12%-66.9B-55.01%12.25B-34.72%27.23B109.07%41.72B-53.28%19.95B364.14%42.71B--9.2B------------
Cash from discontinued investing activities
Operating cash flow -65.09%9.96B-22.32%28.53B7.16%36.73B-45.76%34.28B-11.43%63.19B118.36%71.35B132.04%32.67B-24.19%14.08B44.45%18.57B10.56%12.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 70.52%-154.11M72.20%-522.86M-953.75%-1.88B99.71%-178.47M24.06%-61.6B-133.48%-81.11B-139.52%-34.74B18.23%-14.5B-15.22%-17.74B-5.53%-15.4B
Net intangibles purchase and sale 89.52%-3.67M-115.84%-35.03M---16.23M--0------------------------
Net business purchase and sale 65.71%-4.91B-100.52%-14.32B-25.78%-7.14B32.63%-5.68B10.21%-8.43B-158.95%-9.39B-12,515.09%-3.63B93.53%-28.74M39.11%-443.85M---728.99M
Net investment purchase and sale 81.64%-55.93M74.72%-304.65M-6.10%-1.21B-396.42%-1.14B-983.86%-228.83M57.00%-21.11M59.86%-49.1M---122.32M--0----
Net other investing changes -125.18%-98.6M160.02%391.5M-6,009.58%-652.3M117.97%11.04M-182.33%-61.41M-115.22%-21.75M8,040.38%142.95M-94.96%1.76M170.11%34.85M-127.78%-49.7M
Cash from discontinued investing activities
Investing cash flow 74.53%-12.41B-17.70%-48.73B-17.48%-41.4B65.20%-35.24B8.68%-101.28B-176.45%-110.9B-127.52%-40.12B25.90%-17.63B-32.58%-23.8B-13.96%-17.95B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -57.85%11.05B7.18%26.21B-4.12%24.45B-37.11%25.5B129.66%40.55B296.27%17.66B34.22%4.46B-65.61%3.32B87.15%9.65B-41.73%5.16B
Net common stock issuance -40.10%-1.59B-604.08%-1.13B34.28%-160.8M-89.34%-244.67M-146.68%-129.22M152.58%276.81M-482.34%-526.49M1,889.60%137.7M-80.56%6.92M-98.61%35.6M
Cash dividends paid 36.43%-5.51B-20.75%-8.67B-21.84%-7.18B-31.29%-5.89B-63.88%-4.49B-31.48%-2.74B-25.93%-2.08B-33.34%-1.65B-14.61%-1.24B-19.89%-1.08B
Net other financing activities -127.94%-6.94B86.35%24.83B129.99%13.32B-77.16%5.79B-31.34%25.37B377.21%36.95B112.59%7.74B5.57%3.64B935.68%3.45B---412.83M
Cash from discontinued financing activities
Financing cash flow -143.32%-13.56B49.77%31.3B25.38%20.9B-70.52%16.67B15.51%56.53B621.67%48.94B153.43%6.78B-72.17%2.68B739.61%9.62B-86.39%1.15B
Net cash flow
Beginning cash position 14.41%88.1B26.69%77.01B34.82%60.78B69.22%45.08B54.37%26.64B-3.69%17.26B-4.65%17.92B30.52%18.79B-21.67%14.4B30.19%18.38B
Current changes in cash -244.24%-16.01B-31.59%11.1B3.34%16.22B-14.87%15.7B96.51%18.44B1,518.47%9.38B24.38%-661.56M-119.90%-874.82M211.42%4.4B-191.76%-3.94B
Effect of exchange rate changes -------------------------------------8.58%-39.6M
End cash Position -18.17%72.1B14.41%88.1B26.69%77.01B34.82%60.78B69.22%45.08B54.37%26.64B-3.69%17.26B-4.65%17.92B30.52%18.79B-21.67%14.4B
Free cash flow -65.49%9.65B-19.59%27.96B2.05%34.78B2,041.11%34.08B116.29%1.59B-367.62%-9.77B-376.06%-2.09B-153.42%-438.91M131.93%821.61M13.29%-2.57B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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