Longfor Group Limited
LNGPF | OTC
$0.65
$0.00 (0.00%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | -195.98M | 1.06B | 7.75B | 10.4B | 10.66B | 12.85B | 24.94B | 24.36B | 23.91B | 23.85B | 21.08B |
Depreciation & Amortization | 147.38M | 322.15M | 325.44M | 368.13M | 439.67M | 471.77M | 516.76M | 597.63M | 640.1M | 479.11M | 336.42M |
Stock-Based Compensation | n/a | 249.93M | -31.01M | n/a | 84.7M | 194.27M | 570.81M | 564.35M | 769.32M | 713.44M | 593.83M |
Other Working Capital | -3.23B | -4.26B | 694.82M | 591.27M | -881.54M | -562.87M | 1.67B | -567.87M | 6.9B | -6.51B | -26.96B |
Other Non-Cash Items | -3.45B | -23.57B | -39.32B | -21.67B | -47.89B | -43.09B | -85.02B | -100.87B | -48.88B | 25.14B | 71.01B |
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 | 11.36B | 41.78B | 67.04B | 40.8B | 62.86B | 62.58B | 77.69B | 85.31B | 46.76B | -21.65B | -65.19B |
Operating Cash Flow | 7.86B | 19.83B | 35.62B | 29.75B | 26.15B | 33.01B | 18.7B | 9.96B | 23.2B | 28.53B | 27.83B |
Capital Expenditures | -21.21M | -48.47M | -203.24M | -336.57M | -881.24M | -849.79M | -276.83M | -302.25M | -362.12M | -534.3M | -1.05B |
Cash Acquisitions | -8.94B | -9.04B | -9.31B | -9.38B | -448.38M | -415.59M | -1.32B | -1.94B | -6.83B | -7.62B | -3.31B |
Purchase of Investments | -3.63B | -3.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.28B | 3.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.34B | -321.19M | -9.13B | -11.27B | -16.48B | -10.35B | 8.26B | -10.17B | -48.07B | -40.58B | -34B |
Investing Cash Flow | -5.98B | -9.76B | -9.26B | -11.6B | -17.81B | -11.61B | 6.66B | -12.41B | -55.26B | -48.73B | -38.35B |
Debt Repayment | -18.5B | -25.22B | -19.08B | -17.31B | -19.11B | -15.94B | -4.7B | 14.47B | 21.63B | 29.08B | 24.85B |
Common Stock Repurchased | -76.22M | -77.79M | -53.31M | -197.22M | -193.14M | -311.14M | -1.22B | -1.62B | -679.55M | -1.25B | -2.25B |
Dividend Paid | -138.35M | -664.38M | -1.06B | -1.17B | -1.77B | -1.76B | -3.28B | -5.51B | -9.1B | -8.67B | -7.46B |
Other Financial Acitivies | 1.53B | -4.73B | -24.81B | -23.11B | -23.81B | -30.42B | -34.78B | -23.83B | 12.45B | 16.37B | 16.1B |
Financial Cash Flow | -17.19B | -30.7B | -32.64B | -29.42B | -30.72B | -34.27B | -41.06B | -13.56B | 20.07B | 31.3B | 31.24B |
Net Cash Flow | -14.74B | 27.89B | -6.28B | n/a | -28.41B | -78.13B | -96.23B | -96.53B | -106.76B | -83.68B | -57.03B |
Free Cash Flow | 7.84B | 19.78B | 35.41B | 29.41B | 25.27B | 32.16B | 18.42B | 9.66B | 22.84B | 28B | 26.79B |
Adj. Free Cash Flow | 7.84B | 19.53B | 35.45B | 29.41B | 25.18B | 31.96B | 17.85B | 9.09B | 22.07B | 27.28B | 26.19B |
Maintenance CapEx | -197.2M | -357.78M | -1.06B | -1.19B | -1.16B | -997.48M | -276.83M | -286.57M | -497.34M | -497.34M | -497.34M |
Growth CapEx | -27.26M | -27.26M | -27.26M | n/a | n/a | -154.56M | -362.12M | -549.98M | -911.57M | -902.13M | -821.49M |
Owner Earnings | 43.28B | 49.22B | 60.71B | 61.57B | 43.69B | 41.97B | 41.62B | 38.21B | 50.54B | 64.76B | 72.17B |
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