0960
COM:LONGFOR
龙湖集团
- Stock
Last Close
12.44
13/11 08:08
Market Cap
71.92B
Beta: -
Volume Today
11.36M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.22B - | 13.63B 3.09% | 13.94B 2.29% | 15.96B 14.48% | 26.55B 66.41% | 37.48B 41.16% | 45.96B 22.62% | 46.37B 0.89% | 47.63B 2.71% | 45.82B 3.79% | 12.85B 71.96% | |
depreciation and amortization | 39.21M - | 55.33M 41.10% | 33.16M 40.06% | 46.26M 39.47% | 28.69M 37.98% | 222.69M 676.26% | 142.32M 36.09% | 258.12M 81.36% | 488.61M 89.30% | 605.63M 23.95% | ||
deferred income tax | -7.14B - | -6.16B 13.72% | -6.31B 2.38% | -6.73B 6.72% | -14.06B 108.98% | -20.77B 47.69% | -19.53B 5.95% | -20.81B 6.51% | -23.94B 15.07% | |||
stock based compensation | 109.74M - | 88.24M 19.60% | 101.63M 15.18% | 63.98M 37.05% | 160.31M 150.56% | 311.11M 94.07% | 300.49M 3.41% | 477.05M 58.75% | 713.44M 49.55% | 564.35M 20.90% | ||
change in working capital | 7.02B - | 11.09B 57.96% | 6.51B 41.29% | 23.42B 259.89% | 58.94B 151.61% | 55.34B 6.10% | 7.46B 86.52% | 10.42B 39.66% | 3.92B 62.39% | -16.48B 520.31% | ||
accounts receivables | -314.01M - | -1.51B 380.69% | -2.44B 61.42% | -6.32B 159.57% | -3.99B 36.85% | -7.29B 82.45% | -5.26B 27.80% | -2.64B 49.90% | -5.87B 122.62% | 2.59B 144.12% | ||
inventory | 2.25B - | 14.23B 533.30% | 14.97B 5.20% | 19.91B 33.00% | 11.52B 42.16% | 24.33B 111.28% | -28.04B 215.22% | -21.47B 23.42% | -9.27B 56.81% | 83.59B 1,001.25% | ||
accounts payables | 5.26B - | 2.64B 49.90% | 5.87B 122.62% | |||||||||
other working capital | 5.09B - | -1.63B 132.15% | -6.03B 268.59% | 9.84B 263.23% | 51.41B 422.70% | 38.29B 25.52% | 35.50B 7.29% | 31.89B 10.16% | 13.19B 58.63% | -102.65B 877.97% | ||
other non cash items | -76.61M - | -123.39M 61.08% | -194.91M 57.96% | -87.99M 54.86% | -270.12M 206.99% | 5.28B 2,056.54% | -56.16M 101.06% | 8.70M 115.48% | -274.40M 3,255.80% | -20.55B 7,390.34% | -12.85B 37.48% | |
net cash provided by operating activities | 13.17B - | 18.57B 41.02% | 14.08B 24.19% | 32.67B 132.04% | 71.35B 118.36% | 77.87B 9.15% | 34.28B 55.98% | 36.73B 7.16% | 28.53B 22.32% | 9.96B 65.09% | ||
investments in property plant and equipment | -15.43B - | -17.75B 15.04% | -14.52B 18.21% | -34.76B 139.41% | -81.12B 133.35% | -76.28B 5.96% | -198.16M 99.74% | -1.95B 886.28% | -569.33M 70.87% | -311.81M 45.23% | ||
acquisitions net | -728.99M - | -443.85M 39.11% | -28.74M 93.53% | -3.63B 12,515.09% | -9.39B 158.95% | -8.43B 10.21% | -5.68B 32.63% | -7.14B 25.78% | -14.32B 100.52% | -4.91B 65.71% | ||
purchases of investments | -523.18M - | -3.78B 621.88% | -122.32M 96.76% | -49.10M 59.86% | -21.11M 57.00% | -228.82M 983.86% | -1.14B 396.42% | -1.96B 72.81% | -1.21B 38.41% | -128.83M 89.34% | ||
sales maturities of investments | 473.48M - | 70M 85.22% | -2.96B 4,332.19% | -1.82B 38.49% | -20.36B 1,017.01% | -30.96B 52.11% | -28.24B 8.79% | 757.75M 102.68% | 904.27M 19.34% | 72.90M 91.94% | ||
other investing activites | -2.05B - | -913.78M 55.45% | 1.76M 100.19% | 142.94M 8,040.38% | -21.75M 115.22% | -61.41M 182.33% | 11.04M 117.97% | -31.10B 281,868.66% | -33.54B 7.83% | -7.13B 78.73% | ||
net cash used for investing activites | -18.26B - | -22.82B 24.95% | -17.63B 22.72% | -40.12B 127.52% | -110.90B 176.45% | -115.96B 4.56% | -35.24B 69.61% | -41.40B 17.48% | -48.73B 17.70% | -12.41B 74.53% | ||
debt repayment | -14.98B - | -19.92B 33.03% | -19.72B 1.03% | -26.91B 36.47% | -22.12B 17.80% | -30.05B 35.87% | -42.69B 42.06% | -59.78B 40.02% | -58.68B 1.84% | -69.87B 19.07% | ||
common stock issued | 35.60M - | 6.92M 80.56% | 137.70M 1,889.60% | -526.49M 482.34% | 276.81M 152.58% | -129.22M 146.68% | -244.67M 89.34% | -160.80M 34.28% | -1.13B 604.08% | -1.59B 40.10% | ||
common stock repurchased | 17.58B - | 27.32B 55.41% | -4.85M 100.02% | -579.22M 11,840.18% | -269.29M 53.51% | -371.03M 37.78% | -595.90M 60.60% | 74.69B 12,634.25% | 74.95B 0.35% | -1.83B 102.44% | ||
dividends paid | -1.08B - | -1.24B 14.61% | -1.65B 33.34% | -2.08B 25.93% | -2.74B 31.48% | -4.49B 63.88% | -5.89B 31.29% | -7.18B 21.84% | -8.67B 20.75% | -5.51B 36.43% | ||
other financing activites | -412.83M - | 2.47B 698.54% | 23.91B 867.83% | 36.88B 54.21% | 73.79B 100.09% | 91.57B 24.10% | 66.09B 27.83% | 13.32B 79.84% | 24.83B 86.35% | 65.24B 162.75% | ||
net cash used provided by financing activities | 1.15B - | 8.64B 654.15% | 2.68B 69.02% | 6.78B 153.43% | 48.94B 621.67% | 56.53B 15.51% | 16.67B 70.52% | 20.90B 25.38% | 31.30B 49.77% | -13.56B 143.32% | ||
effect of forex changes on cash | -39.60M - | 661.22M 1,769.62% | -1.23B 286.46% | -1.46B 18.02% | 3.33B 329.00% | -1.66B 149.83% | ||||||
net change in cash | -3.98B - | 4.40B 210.31% | -874.82M 119.90% | -661.56M 24.38% | 9.38B 1,518.47% | 18.44B 96.51% | 15.70B 14.87% | 16.22B 3.34% | 11.10B 31.59% | -16.01B 244.24% | ||
cash at beginning of period | 18.38B - | 14.40B 21.67% | 18.79B 30.52% | 17.92B 4.65% | 17.26B 3.69% | 26.64B 54.37% | 45.08B 69.22% | 60.78B 34.82% | 77.01B 26.69% | 88.10B 14.41% | 72.10B 18.17% | |
cash at end of period | 14.40B - | 18.79B 30.52% | 17.92B 4.65% | 17.26B 3.69% | 26.64B 54.37% | 45.08B 69.22% | 60.78B 34.82% | 77.01B 26.69% | 88.10B 14.41% | 72.10B 18.17% | 72.10B 0% | |
operating cash flow | 13.17B - | 18.57B 41.02% | 14.08B 24.19% | 32.67B 132.04% | 71.35B 118.36% | 77.87B 9.15% | 34.28B 55.98% | 36.73B 7.16% | 28.53B 22.32% | 9.96B 65.09% | ||
capital expenditure | -15.43B - | -17.75B 15.04% | -14.52B 18.21% | -34.76B 139.41% | -81.12B 133.35% | -76.28B 5.96% | -198.16M 99.74% | -1.95B 886.28% | -569.33M 70.87% | -311.81M 45.23% | ||
free cash flow | -2.26B - | 821.61M 136.35% | -438.91M 153.42% | -2.09B 376.06% | -9.77B 367.62% | 1.59B 116.29% | 34.08B 2,041.11% | 34.78B 2.05% | 27.96B 19.59% | 9.65B 65.49% |
All numbers in (except ratios and percentages)