2482 — Logory Logistics Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$794.51m
- HK$451.47m
- CNY4.53bn
Annual cashflow statement for Logory Logistics Technology 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.9 | 0.012 | -32.3 | 67.3 | 58.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.8 | 22.5 | 37.8 | 31 | 65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.4 | -93.9 | -264 | 39.4 | -373 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130 | -56.4 | -246 | 154 | -237 |
| Capital Expenditures | -7.58 | -9.12 | -3.88 | -2.31 | -4.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.333 | -44.4 | 31.6 | -275 | 14.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.91 | -53.5 | 27.7 | -277 | 10.5 |
| Financing Cash Flow Items | -8.76 | -6.08 | -9.97 | -7.82 | -7.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 185 | -98.2 | 215 | 153 | 51.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 307 | -208 | -2.85 | 29.4 | -175 |