3380 — Logan Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.07bn
- HK$112.70bn
- CNY47.17bn
- 19
- 83
- 32
- 38
Annual cashflow statement for Logan Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 17,452 | 19,498 | 14,790 | -7,688 | — |
| Depreciation | |||||
| Non-Cash Items | -1,847 | -1,458 | -1,262 | 8,977 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,794 | -16,869 | -8,836 | -13,193 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,872 | 1,231 | 4,749 | -11,863 | — |
| Capital Expenditures | -77.3 | -4,353 | -217 | -141 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10,568 | 4,079 | -32,763 | 29,189 | — |
| 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 | 10,491 | -274 | -32,979 | 29,049 | — |
| Financing Cash Flow Items | -11,369 | -4,329 | 808 | -15,704 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,686 | 1,686 | 12,624 | -30,737 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,365 | 1,236 | -16,072 | -13,256 | — |