Share This

Public company info - Longfor Group Holdings Limited , 00960.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Longfor Group Holdings Limited, 00960.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 27,637,628 44,429,198 52,345,264 48,689,255 73,438,585 78,494,142 36,592,445 17,164,077 22,412,170 16,757,606 14,204,897 12,978,652 9,627,853 6,246,178 236,213 2,642,380 -313,622
Net Cash Flow from Return on Investments & Servicing of Finance -11,689,111 -14,897,190 -13,953,652 -11,461,659 -7,312,063 -5,533,385 -4,372,134 -3,914,515 -3,183,451 -3,476,234 -2,748,819 -1,976,841 -1,052,312 -599,688 -866,324 -448,417 -156,966
　Interest Received 1,302,279 1,206,692 823,215 709,372 572,183 315,390 141,046 238,024 145,929 116,039 139,813 140,590 60,092 47,620 28,145 28,067 8,845
　Interest Paid -8,769,902 -8,055,248 -7,731,243 -6,386,701 -4,677,240 -3,110,402 -2,731,100 -2,716,977 -2,119,004 -2,456,271 -1,989,072 -1,412,287 -857,401 -590,595 -812,409 -316,614 -134,251
　Dividend Received 1,664,395 1,053,691 413,000 1,044,911 1,282,075 802 301,252 218,748 130,361 18,910 53,799 1,028 93,872 40,948 847 1,570 51
　Dividend Paid -5,885,883 -9,102,325 -7,458,624 -6,829,241 -4,489,081 -2,739,175 -2,083,332 -1,654,310 -1,340,737 -1,154,912 -953,359 -706,172 -348,875 -97,661 -82,907 -161,440 -31,611
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17,676,315 -15,896,992 -15,615,418 -14,412,853 -10,246,985 -7,147,337 -3,919,089 -3,082,932 -3,837,877 -3,899,124 -2,574,097 -2,499,870 -1,150,011 -400,386 -272,905 -151,406 -85,299
Net Cash Flow from Investing Activities -15,378,769 -50,992,522 -42,639,529 -36,997,886 -103,135,702 -111,220,315 -40,558,877 -18,090,667 -23,093,325 -18,083,581 -15,943,275 -10,915,557 -12,244,630 -5,556,948 -3,106,573 -6,310,807 -901,522
　Additions to Fixed Assets -302,253 -534,297 -1,938,219 -198,164 -8,941,220 -4,356,292 -2,996,389 -3,340,862 -3,852,032 -2,267,540 -1,575,271 -1,696,843 -485,514 -37,389 -38,432 -185,022 -160,615
　Disposal of Fixed Assets 148,139 11,442 57,554 19,691 269 5,092 22,005 15,690 83,695 36,002 9,933 1,435 3,340 10,049 1,437 2,183 585
　Increase in Investments -14,727,326 -30,556,046 -20,841,058 -22,879,038 -8,886,368 -9,410,897 -3,674,299 -900,658 -55,104 -728,993 0 36,824 -4 -1,630,314 -755,449 -1,167,654 -14,823
　Decrease in Investments -204,143 1,362,958 734,740 135,176 229,000 2,332 0 114,286 0 0 0 0 0 56,691 273,595 27,402 0
　Net Cash Flow with Related Parties -6,937,661 24,830,442 13,324,296 5,793,349 25,370,163 36,949,232 7,742,817 3,642,083 2,470,971 -412,831 0 -74,621 310,781 297,332 -10,533 1,047,631 25,519
　Others 6,644,475 -46,107,021 -33,976,842 -19,868,900 -110,907,546 -134,409,782 -41,653,011 -17,621,206 -21,740,855 -14,710,219 -14,377,937 -9,182,352 -12,073,233 -4,253,317 -2,577,191 -6,035,347 -752,188
Net Cash Flow before Financing Activities -17,106,567 -37,357,506 -19,863,335 -14,183,143 -47,256,165 -45,406,895 -12,257,655 -7,924,037 -7,702,483 -8,701,333 -7,061,294 -2,413,616 -4,819,100 -310,844 -4,009,589 -4,268,250 -1,457,409
Net Cash Flow from Financing Activities 1,097,721 48,455,931 36,086,790 29,882,452 65,697,077 54,790,945 11,596,095 7,047,220 12,097,789 4,756,591 11,360,362 6,747,783 7,880,659 3,883,620 4,900,768 5,876,762 1,831,155
　New Loans 72,416,454 74,887,559 61,944,852 58,041,492 55,447,630 30,681,441 19,564,069 15,037,275 27,573,918 16,992,846 13,556,259 9,371,509 12,588,447 4,609,610 8,592,249 5,900,565 2,445,000
　Loans Repayment -58,391,357 -47,918,699 -54,818,964 -42,307,242 -22,853,770 -22,118,162 -22,645,189 -19,717,508 -15,089,557 -14,975,331 -7,219,558 -7,353,990 -5,031,392 -9,250,051 -3,680,948 -1,071,434 -639,364
　Fixed Income/Debt Instruments 8,458,450 9,940,000 22,187,292 10,094,528 15,060,403 9,001,626 11,724,055 7,947,670 1,980,982 3,116,306 2,470,031 4,804,504 0 1,384,931 0 0 0
　Repayment of Fixed Income/Debt Instruments -12,861,998 -12,151,217 -6,373,662 -1,495,006 -7,198,128 0 -4,263,168 0 -4,832,224 0 0 0 0 0 0 0 0
　Equity Financing 31,793 119,234 2,170,479 351,228 241,813 546,098 52,729 142,551 -6,301 35,601 2,553,630 381 12,823 6,841,798 0 0 0
　Net Cash Flow with Related Parties -6,937,661 24,830,442 13,324,296 5,793,349 25,370,163 36,949,232 7,742,817 3,642,083 2,470,971 -412,831 0 -74,621 310,781 297,332 -10,533 1,047,631 25,519
　Others -1,617,960 -1,251,388 -2,347,503 -595,897 -371,034 -269,290 -579,218 -4,851 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -16,008,846 11,098,425 16,223,455 15,699,309 18,440,912 9,384,050 -661,560 -876,817 4,395,306 -3,944,742 4,299,068 4,334,167 3,061,559 3,572,776 891,179 1,608,512 373,746
Cash & Cash Equivalents at Beginning of Year 88,104,255 77,005,830 60,782,375 45,083,066 26,642,154 17,258,104 17,919,664 18,794,481 14,399,175 18,383,520 14,120,925 9,863,132 6,801,573 3,228,797 2,337,618 729,106 356,110
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 -39,603 -36,473 -76,374 0 0 0 0 -750
Cash & Cash Equivalents at End of Year 72,095,409 88,104,255 77,005,830 60,782,375 45,083,066 26,642,154 17,258,104 17,917,664 18,794,481 14,399,175 18,383,520 14,120,925 9,863,132 6,801,573 3,228,797 2,337,618 729,106
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.