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    2130 — CN Logistics International Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CN Logistics International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11717014872.482.9
    Depreciation
    Amortisation
    Non-Cash Items14.76.1328.5-37.815.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.71-70.2-110-33.7-143
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities22119116310058.8
    Capital Expenditures-40-41.8-71.8-24.2-17.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.21-16.92.06-11.916.9
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-36.8-58.7-69.7-36.1-0.296
    Financing Cash Flow Items-111-52.3-21.8-35.5-39
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-36.7-92.9-79.1-102-55.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15439.83.03-37.9-5.27