636 — KLN Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.37bn
- HK$18.61bn
- HK$58.27bn
- 75
- 93
- 31
- 78
Annual cashflow statement for KLN Logistics, 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,242 | 10,471 | 5,076 | 907 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -708 | -3,961 | 1,963 | 2,604 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,020 | -2,753 | -1,655 | -565 | — |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,326 | 5,773 | 5,384 | 2,946 | — |
| Capital Expenditures | -1,299 | -1,736 | -1,615 | -1,181 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -283 | 12,538 | 1,041 | -568 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,581 | 10,802 | -574 | -1,749 | — |
| Financing Cash Flow Items | 949 | -626 | -4,396 | -1,251 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -256 | -15,719 | -4,146 | -3,694 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,658 | 635 | 272 | -2,532 | — |