SLGB — Smart Logistics Global Cashflow Statement
0.000.00%
Last trade - 00:00- $82.82m
- $85.89m
- CNY678.22m
- 75
- 35
- 22
- 40
Annual cashflow statement for Smart Logistics Global, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 35 | 35.9 | 9.37 | 8.65 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.395 | -0.07 | 0.149 | 0.174 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 11.7 | -14.3 | 25.6 | 1.38 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 51 | 26.6 | 38.6 | 12.5 |
| Capital Expenditures | -9.86 | -8.79 | -13.5 | -0.243 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -47.5 | -72.9 | -43.3 | 35.1 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -57.3 | -81.7 | -56.8 | 34.9 |
| Financing Cash Flow Items | — | — | -5.21 | -49.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.74 | 54.2 | 23 | -47.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -8.06 | -0.314 | 4.29 | -3.18 |