CN Logistics International Holdings Limited (HKG:2130)
Hong Kong
· Delayed Price · Currency is HKD 3.390
0.00 (0.00%)
Apr 28, 2026, 3:42 PM HKT
HKG:2130 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | 32.01 | 48.28 | 86.63 | 83.41 | Upgrade
|
| Depreciation & Amortization | - | 103.14 | 98.75 | 96.54 | 84.76 | Upgrade
|
| Other Amortization | - | 0.43 | 0.38 | 0.17 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.47 | 0.1 | -1.04 | -0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.45 | -3.21 | -1.08 | -1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.61 | 0.74 | 0.26 | -1.18 | Upgrade
|
| Other Operating Activities | - | 33.39 | -51.64 | 26.46 | 55.49 | Upgrade
|
| Change in Accounts Receivable | - | -252.17 | 56.52 | 26.2 | -212.78 | Upgrade
|
| Change in Accounts Payable | - | 110.35 | -41.53 | -111.92 | 158.74 | Upgrade
|
| Change in Other Net Operating Assets | - | 32.97 | -8.4 | 40.71 | 23.59 | Upgrade
|
| Operating Cash Flow | - | 58.76 | 99.99 | 162.92 | 190.79 | Upgrade
|
| Operating Cash Flow Growth | - | -41.24% | -38.63% | -14.61% | -13.72% | Upgrade
|
| Capital Expenditures | - | -16.77 | -24.24 | -69.51 | -39.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.11 | 0 | 0.53 | Upgrade
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| Cash Acquisitions | - | - | - | 16.08 | -6.79 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.39 | - | -2.29 | -1.9 | Upgrade
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| Investment in Securities | - | 2.9 | -4.31 | -2.02 | -7.77 | Upgrade
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| Other Investing Activities | - | 13.91 | -7.69 | -12.01 | -2.88 | Upgrade
|
| Investing Cash Flow | - | -0.3 | -36.13 | -69.74 | -58.71 | Upgrade
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| Long-Term Debt Issued | - | 525.09 | 447.61 | 516.95 | 365.12 | Upgrade
|
| Total Debt Issued | - | 525.09 | 447.61 | 516.95 | 365.12 | Upgrade
|
| Long-Term Debt Repaid | - | -532.97 | -479.02 | -457.11 | -353.09 | Upgrade
|
| Total Debt Repaid | - | -532.97 | -479.02 | -457.11 | -353.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.88 | -31.41 | 59.84 | 12.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 46.27 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -25.63 | -38.99 | Upgrade
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| Common Dividends Paid | - | -8.78 | -34.88 | -91.57 | -59.99 | Upgrade
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| Other Financing Activities | - | -39.04 | -35.46 | -21.76 | -52.26 | Upgrade
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| Financing Cash Flow | - | -55.7 | -101.75 | -79.12 | -92.93 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -8.03 | -0.05 | -11.03 | 0.69 | Upgrade
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| Net Cash Flow | - | -5.27 | -37.94 | 3.03 | 39.83 | Upgrade
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| Free Cash Flow | - | 41.99 | 75.75 | 93.41 | 150.87 | Upgrade
|
| Free Cash Flow Growth | - | -44.57% | -18.91% | -38.09% | -16.97% | Upgrade
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| Free Cash Flow Margin | - | 1.53% | 3.60% | 3.35% | 5.64% | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | 0.26 | 0.35 | 0.59 | Upgrade
|
| Cash Interest Paid | - | 27.07 | 22.56 | 13.75 | 7.97 | Upgrade
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| Cash Income Tax Paid | - | 34.37 | 40.31 | 65 | 39.79 | Upgrade
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| Levered Free Cash Flow | - | -103.27 | 22.56 | 275.03 | 129.06 | Upgrade
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| Unlevered Free Cash Flow | - | -86.35 | 36.66 | 283.62 | 134.04 | Upgrade
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| Change in Working Capital | - | -108.85 | 6.59 | -45.01 | -30.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.