Longfor Group Holdings Limited
LNGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $13 | $6 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | $30 | $21 | $4 | $59 |
| Other Non-Cash | -$22 | -$10 | -$4 | -$43 |
| Operating Cash Flow | $12 | $24 | $6 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$4 | -$6 | -$6 | -$11 |
| Investing Cash Flow | -$4 | -$5 | -$6 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$11 | -$5 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$6 | -$8 | -$5 | -$19 |
| Financing Cash Flow | -$14 | -$19 | -$10 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | -$1 | $49 | -$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $49 | $0 | $71 |
| End Cash | $43 | $48 | $49 | -$6 |
| Free Cash Flow | $12 | $23 | $6 | $19 |