Longfor Group Holdings Limited
LNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,730,524 | $12,850,011 | $24,362,046 | $23,853,686 |
| Dep. & Amort. | $356,349 | $474,340 | $597,630 | $479,109 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $545,732 | $194,270 | $564,345 | $713,441 |
| Change in WC | $24,735,539 | $62,576,835 | $85,305,197 | -$21,649,031 |
| Other Non-Cash | -$14,622,524 | -$43,087,741 | -$100,867,905 | $25,135,001 |
| Operating Cash Flow | $29,745,620 | $33,007,715 | $9,961,313 | $28,532,206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$336,567 | -$849,792 | -$302,253 | -$534,297 |
| Net Acquisitions | -$462,488 | -$415,589 | -$1,941,042 | -$14,320,950 |
| Inv. Purchases | -$4,472 | $0 | -$128,833 | -$1,208,928 |
| Inv. Sales/Matur. | $551,695 | $32,933 | $72,900 | $0 |
| Other Inv. Act. | -$11,349,767 | -$10,379,512 | -$10,112,867 | -$32,667,964 |
| Investing Cash Flow | -$11,601,599 | -$11,611,960 | -$12,412,095 | -$48,732,139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,940,618 | -$14,715,222 | $10,551,258 | $26,208,760 |
| Stock Issued | -$146,442 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$311,136 | -$1,617,960 | -$1,251,388 |
| Dividends Paid | -$1,166,021 | -$1,762,222 | -$5,512,043 | -$8,670,742 |
| Other Fin. Act. | -$12,163,768 | -$17,478,181 | -$17,011,112 | $14,892,494 |
| Financing Cash Flow | -$29,416,849 | -$34,266,761 | -$13,558,064 | $31,298,358 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,272,828 | -$12,871,006 | -$16,008,846 | $11,098,425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,224,403 | $72,095,409 | $88,104,255 | $77,005,830 |
| End Cash | $47,951,575 | $59,224,403 | $72,095,409 | $88,104,255 |
| Free Cash Flow | $29,408,993 | $32,140,863 | $9,659,060 | $27,997,909 |