GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Longfor Group Holdings Ltd (OTCPK:LGFRY) » Definitions » Cash Flow from Financing

Longfor Group Holdings (Longfor Group Holdings) Cash Flow from Financing : $-4,793 Mil (TTM As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Longfor Group Holdings Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2023, Longfor Group Holdings paid $7 Mil more to buy back shares than it received from issuing new shares. It spent $1,744 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $159 Mil paying cash dividends to shareholders. It spent $829 Mil on other financial activities. In all, Longfor Group Holdings spent $2,739 Mil on financial activities for the six months ended in Dec. 2023.


Longfor Group Holdings Cash Flow from Financing Historical Data

The historical data trend for Longfor Group Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Longfor Group Holdings Cash Flow from Financing Chart

Longfor Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,376.28 3,195.59 4,913.94 -1,944.73 -4,799.13

Longfor Group Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,005.25 2,041.47 -3,905.23 -1,931.20 -2,862.20

Longfor Group Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Longfor Group Holdings's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Longfor Group Holdings's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4,793 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Longfor Group Holdings  (OTCPK:LGFRY) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Longfor Group Holdings's issuance of stock for the six months ended in Dec. 2023 was $-7 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Longfor Group Holdings's repurchase of stock for the six months ended in Dec. 2023 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Longfor Group Holdings's net issuance of debt for the six months ended in Dec. 2023 was $-1,744 Mil. Longfor Group Holdings spent $1,744 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Longfor Group Holdings's net issuance of preferred for the six months ended in Dec. 2023 was $0 Mil. Longfor Group Holdings paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Longfor Group Holdings's cash flow for dividends for the six months ended in Dec. 2023 was $-159 Mil. Longfor Group Holdings spent $159 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Longfor Group Holdings's other financing for the six months ended in Dec. 2023 was $-829 Mil. Longfor Group Holdings spent $829 Mil on other financial activities.


Longfor Group Holdings Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Longfor Group Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Longfor Group Holdings (Longfor Group Holdings) Business Description

Traded in Other Exchanges
Address
No. 8 Beiyuan Street, Building 6, Beijing Longfor Blue Engine Industrial Park, Chaoyang District, Beijing, CHN, 100012
Longfor Group Holdings, or Longfor, is a privately owned real estate developer in China with contracted sales value placing it among the top 10 of all China's developers. The company focuses on developing high-quality residential projects, as well as operating shopping malls and rental apartments in China's wealthier cities. Property development represents the majority of Longfor's revenue and gross profit, while income from commercial properties, property management, and project management services have been growing fast. At the end of 2022, Wu Yajun remained Longfor's largest shareholder with an over 43% equity interest, while her ex-husband Cai Kui has a 23% stake.

Longfor Group Holdings (Longfor Group Holdings) Headlines