Longfor Group Limited
LNGPF | OTC
$0.65
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.96B | -2.16B | 3.22B | 4.54B | 5.87B | 4.79B | 8.06B | 16.88B | 7.48B | 16.43B | 7.42B |
Depreciation & Amortization | n/a | 147.38M | 174.78M | 150.66M | 217.47M | 222.2M | 249.57M | 267.19M | 330.44M | 309.66M | 169.45M |
Stock-Based Compensation | n/a | n/a | 249.93M | -280.94M | 280.94M | -196.24M | 390.51M | 180.3M | 384.05M | 385.27M | 328.17M |
Other Working Capital | n/a | -3.23B | -1.03B | 1.73B | -1.13B | 252.71M | -815.58M | 2.48B | -3.05B | 9.95B | -16.46B |
Other Non-Cash Items | -1.96B | -1.49B | -22.08B | -17.24B | -4.44B | -43.46B | 370.34M | -85.39B | -15.48B | -33.4B | 58.53B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 11.36B | 30.41B | 36.63B | 4.17B | 58.69B | 3.89B | 73.8B | 11.51B | 35.25B | -56.9B |
Operating Cash Flow | n/a | 7.86B | 11.97B | 23.65B | 6.1B | 20.05B | 12.96B | 5.74B | 4.22B | 18.98B | 9.55B |
Capital Expenditures | n/a | -21.21M | -27.26M | -175.99M | -160.58M | -720.66M | -129.14M | -147.69M | -154.56M | -207.56M | -326.74M |
Cash Acquisitions | n/a | -8.94B | -99.02M | -9.21B | -173.29M | -275.09M | -140.5M | -1.18B | -757.98M | -6.07B | -1.55B |
Purchase of Investments | n/a | -3.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 3.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3.34B | -3.66B | -5.47B | -5.79B | -10.69B | 338.89M | 7.92B | -18.09B | -29.98B | -10.6B |
Investing Cash Flow | n/a | -5.98B | -3.79B | -5.47B | -6.13B | -11.68B | 69.26M | 6.59B | -19B | -36.26B | -12.48B |
Debt Repayment | n/a | -18.5B | -6.72B | -12.36B | -4.94B | -14.17B | -1.77B | -2.93B | 17.4B | 4.23B | 24.85B |
Common Stock Repurchased | n/a | -76.22M | -1.57M | -51.74M | -145.48M | -47.66M | -263.48M | -955.54M | -662.42M | -17.12M | -1.23B |
Dividend Paid | n/a | -138.35M | -526.04M | -534.85M | -631.17M | -1.13B | -627.61M | -2.66B | -2.85B | -6.25B | -2.42B |
Other Financial Acitivies | n/a | 1.53B | -6.26B | -18.55B | -4.56B | -19.25B | -11.17B | -23.61B | -216.93M | 12.67B | 3.7B |
Financial Cash Flow | n/a | -17.19B | -13.51B | -19.14B | -10.28B | -20.44B | -13.83B | -27.23B | 13.67B | 6.4B | 24.9B |
Net Cash Flow | n/a | -14.74B | 42.63B | -48.92B | 48.92B | -77.33B | -801.5M | -95.42B | -1.11B | -105.65B | 21.97B |
Free Cash Flow | n/a | 7.84B | 11.95B | 23.47B | 5.94B | 19.33B | 12.83B | 5.59B | 4.07B | 18.77B | 9.23B |
Adj. Free Cash Flow | n/a | 7.84B | 11.7B | 23.75B | 5.66B | 19.52B | 12.44B | 5.41B | 3.68B | 18.39B | 8.9B |
Maintenance CapEx | n/a | -21.21M | n/a | -175.99M | -160.58M | -720.66M | -129.14M | -147.69M | n/a | n/a | -138.87M |
Growth CapEx | n/a | n/a | -27.26M | n/a | n/a | n/a | n/a | n/a | -154.56M | -207.56M | -187.87M |
Owner Earnings | n/a | 7.84B | 11.97B | 23.47B | 5.94B | 19.33B | 12.83B | 5.59B | 4.22B | 18.98B | 9.42B |
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