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    3380 — Logan Co Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Logan Co, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,790-7,688-7,072-7,431-5,229
    Depreciation
    Non-Cash Items-1,2628,9776,2037,2293,723
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8,836-13,1938,0013763,016
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,749-11,8637,1852101,535
    Capital Expenditures-217-141-64-5.51-10.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-32,76329,1894,4071,052-150
    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-32,97929,0494,3431,046-160
    Financing Cash Flow Items808-15,704-5,549-1,153-961
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12,624-30,737-13,053-4,777-3,084
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16,072-13,256-897-3,593-1,621