960 — Longfor group Cashflow Statement

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FinancialsHighly SpeculativeLarge CapContrarian

Annual cashflow statement for Longfor group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	45,961	46,370	47,627	45,822	24,729
Depreciation
Amortisation
Non-Cash Items	-4,877	-4,705	-7,607	-2,313	-3,102
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,950	-5,193	-11,977	-34,154	10,906
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34,276	36,730	28,532	9,961	33,008
Capital Expenditures	-198	-1,954	-569	-312	-867
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-35,045	-39,449	-48,163	-12,100	-10,745
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-35,244	-41,403	-48,732	-12,412	-11,612
Financing Cash Flow Items	-1,586	11,771	15,485	-17,029	-17,506
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,667	20,897	31,298	-13,558	-34,267
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,699	16,223	11,098	-16,009	-12,871