2490 — LC Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.88bn
- HK$2.51bn
- CNY1.87bn
Annual cashflow statement for LC Logistics, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 408 | 395 | 123 | 407 | 163 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.6 | 52.7 | 5.83 | -325 | -91.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85.6 | 97.9 | -132 | -81.6 | 21.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 505 | 585 | 41 | 79.3 | 180 |
| Capital Expenditures | -696 | -621 | -312 | -461 | -380 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 301 | 274 | 16.3 | 933 | 62.1 |
| 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 | -395 | -347 | -295 | 473 | -318 |
| Financing Cash Flow Items | -10.4 | -69.3 | -10.2 | 1.44 | 4.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.4 | -109 | 112 | 6.59 | -205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | 150 | -136 | 562 | -348 |