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Longfor Group Holdings Ltd. (LNGPF)
OTHER OTC:LNGPF
LNGPF
Longfor Group Holdings
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Longfor Group Holdings (LNGPF) Cash flow

13 Followers

Longfor Group Holdings Cash Flow

LNGPF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, LNGPF's free cash flow was decreased by ¥-6.81B and operating cash flow was ¥4.22B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 79.04B¥ 28.53B¥ 36.73B¥ 34.28B¥ 63.19B¥ 71.35B
Investing Cash Flow
-¥ -48.73B¥ -41.40B¥ -35.24B¥ -101.28B¥ -110.90B
Financing Cash Flow
-¥ 31.30B¥ 20.90B¥ 16.67B¥ 56.53B¥ 48.94B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 88.10B¥ 77.01B¥ 60.78B¥ 45.08B¥ 26.64B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ -1.13B¥ -160.80M¥ -244.67M¥ 241.81M¥ 546.10M
Issuance Of Debt
-¥ 84.89B¥ 84.23B¥ 68.19B¥ 70.60B¥ 39.77B
Repayment Of Debt
-¥ -58.68B¥ -59.78B¥ -42.69B¥ -30.05B¥ -22.12B
Free Cash Flow
-¥ 27.96B¥ 34.78B¥ 34.08B¥ 1.59B¥ -9.77B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Longfor Group Holdings Cash Flow

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