2482 — Logory Logistics Technology Co Cashflow Statement
0.000.00%
- HK$906.02m
- HK$486.21m
- CNY5.62bn
Annual cashflow statement for Logory Logistics Technology 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 | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.21 | 35 | 57.9 | 0.012 | -32.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 26.8 | 28.4 | 29.8 | 22.5 | 37.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 24.1 | -25.2 | 25.4 | -93.9 | -264 |
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 | 60.9 | 55.2 | 130 | -56.4 | -246 |
Capital Expenditures | -16.4 | -9.85 | -7.58 | -9.12 | -3.88 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.09 | -1.45 | -0.333 | -44.4 | 31.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -22.5 | -11.3 | -7.91 | -53.5 | 27.7 |
Financing Cash Flow Items | -16.4 | -6.7 | -8.76 | -6.08 | -9.97 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 146 | 27.4 | 185 | -98.2 | 215 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 185 | 71.3 | 307 | -208 | -2.85 |