HKSE - Delayed Quote HKD
LONGFOR GROUP (0960.HK)
9.810
+0.230
+(2.40%)
At close: 4:08:30 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,745,620
29,745,620
33,007,715
9,961,313
28,532,206
Investing Cash Flow
-11,601,599
-11,601,599
-11,611,960
-12,412,095
-48,732,139
Financing Cash Flow
-29,416,849
-29,416,849
-34,266,761
-13,558,064
31,298,358
End Cash Position
47,951,575
47,951,575
59,224,403
72,095,409
88,104,255
Capital Expenditure
-336,627
-336,627
-866,852
-311,813
-569,328
Issuance of Capital Stock
-146,442
-146,442
-311,136
-1,586,167
-1,132,154
Issuance of Debt
84,777,438
84,777,438
63,697,895
80,916,454
84,887,559
Repayment of Debt
-100,718,056
-100,718,056
-77,765,950
-69,870,635
-58,678,799
Free Cash Flow
29,408,993
29,408,993
32,140,863
9,649,500
27,962,878
12/31/2021 - 11/19/2009
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