Longfor Group Limited
LNGPF | OTC
$0.65
$0.00 (0.00%)
Nov 2, 2026, 12:05 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.24B | 18.73B | 12.85B | 24.36B | 23.85B | 20B |
Depreciation & Amortization | 324.65M | 356.35M | 474.34M | 597.63M | 479.11M | 256.1M |
Stock-Based Compensation | 498.33M | 545.73M | 194.27M | 564.35M | 713.44M | 477.05M |
Other Working Capital | -28.59B | -15.47B | -562.87M | -567.87M | -6.51B | -12.35B |
Other Non-Cash Items | -6.87B | -14.62B | -43.09B | -100.87B | 25.14B | 52.46B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 22.69B | 24.74B | 62.58B | 85.31B | -21.65B | -36.46B |
Operating Cash Flow | 21.88B | 29.75B | 33.01B | 9.96B | 28.53B | 36.73B |
Capital Expenditures | -48.37M | -336.63M | -849.79M | -302.25M | -534.3M | -865.17M |
Cash Acquisitions | 69.36M | -462.49M | -415.59M | -1.94B | -14.32B | -7.14B |
Purchase of Investments | n/a | -4.47M | n/a | -128.83M | -1.21B | -1.96B |
Sales Maturities Of Investments | 1.49B | 551.7M | 32.93M | 72.9M | n/a | n/a |
Other Investing Acitivies | -5.77B | -11.35B | -10.38B | -10.11B | -32.67B | -30.36B |
Investing Cash Flow | -4.25B | -11.6B | -11.61B | -12.41B | -48.73B | -41.4B |
Debt Repayment | -25.01B | -15.94B | -14.72B | 10.55B | 26.21B | 24.45B |
Common Stock Repurchased | -77.01M | -213.83M | -311.14M | -1.62B | -1.25B | n/a |
Dividend Paid | -656.83M | -1.17B | -1.76B | -5.51B | -8.67B | -7.18B |
Other Financial Acitivies | -12.47B | -12.16B | -17.48B | -16.98B | 15.01B | 5.97B |
Financial Cash Flow | -38.22B | -29.42B | -34.27B | -13.56B | 31.3B | 20.9B |
Net Cash Flow | -20.59B | -11.27B | -12.87B | -16.01B | 11.1B | 16.22B |
Free Cash Flow | 21.83B | 29.41B | 32.16B | 9.66B | 28B | 35.86B |
Adj. Free Cash Flow | 21.33B | 28.86B | 31.96B | 9.09B | 27.28B | 35.39B |
Maintenance CapEx | -48.37M | -336.63M | -849.79M | n/a | n/a | -286.6M |
Growth CapEx | n/a | n/a | n/a | -302.25M | -534.3M | -578.57M |
Owner Earnings | 21.83B | 29.41B | 32.16B | 9.96B | 28.53B | 36.44B |
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