Longfor Group Holdings Limited
LGFRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,215,852 | $12,864,808 | $5,865,716 | $4,792,059 |
| Dep. & Amort. | $174,778 | $138,881 | $217,468 | $222,202 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $249,928 | $264,791 | $280,941 | -$196,240 |
| Change in WC | $30,411,855 | $20,563,420 | $4,172,119 | $58,685,863 |
| Other Non-Cash | -$22,079,748 | -$10,186,617 | -$4,435,907 | -$43,455,508 |
| Operating Cash Flow | $11,972,665 | $23,645,283 | $6,100,337 | $20,048,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,257 | -$175,987 | -$160,580 | -$720,656 |
| Net Acquisitions | -$99,019 | -$289,199 | -$173,289 | -$275,093 |
| Inv. Purchases | $0 | -$4,472 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $551,695 | $0 | $0 |
| Other Inv. Act. | -$3,659,340 | -$5,554,850 | -$5,794,917 | -$10,685,471 |
| Investing Cash Flow | -$3,785,616 | -$5,472,813 | -$6,128,786 | -$11,681,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,715,865 | -$10,995,704 | -$4,944,914 | $0 |
| Stock Issued | $0 | -$146,442 | $0 | $0 |
| Stock Repurch. | -$1,571 | $145,476 | -$145,476 | -$47,660 |
| Dividends Paid | -$526,039 | -$534,853 | -$631,168 | -$1,134,614 |
| Other Fin. Act. | -$6,262,929 | -$7,605,227 | -$4,558,541 | -$19,254,391 |
| Financing Cash Flow | -$13,506,404 | -$19,136,750 | -$10,280,099 | -$20,436,665 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42,632,220 | -$964,280 | $48,915,855 | -$77,328,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $48,915,855 | $0 | $71,293,912 |
| End Cash | $42,632,220 | $47,951,575 | $48,915,855 | -$6,034,755 |
| Free Cash Flow | $11,945,408 | $23,469,236 | $5,939,757 | $19,327,720 |