Logory Logistics Technology Co., Ltd. (HKG:2482)
Hong Kong
· Delayed Price · Currency is HKD 0.560
0.00 (0.00%)
At close: Apr 29, 2026
HKG:2482 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 50.03 | -29.56 | 1.39 | 50.74 | Upgrade
|
| Depreciation & Amortization | - | 15.5 | 12.17 | 14.54 | 17.12 | Upgrade
|
| Other Amortization | - | 0.59 | 0.44 | 0.42 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | 0.26 | 0.18 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 23.37 | 16.06 | 7.46 | 10.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.55 | 1.38 | 1.46 | 0.78 | Upgrade
|
| Stock-Based Compensation | - | 9.19 | 26.97 | 17.67 | 22.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.67 | -0.16 | 1.03 | -0.2 | Upgrade
|
| Other Operating Activities | - | 16.58 | -6.43 | -11.16 | 5.19 | Upgrade
|
| Change in Accounts Receivable | - | -37.37 | -18.92 | 52.06 | 11.27 | Upgrade
|
| Change in Inventory | - | 3.43 | -1.43 | -0.13 | -3.05 | Upgrade
|
| Change in Accounts Payable | - | 16.82 | 46.57 | -4.6 | -37.71 | Upgrade
|
| Change in Unearned Revenue | - | -4.05 | 0.44 | 2.12 | -0.89 | Upgrade
|
| Change in Other Net Operating Assets | - | 59.71 | -293.39 | -138.84 | 53.94 | Upgrade
|
| Operating Cash Flow | - | 153.66 | -245.59 | -56.41 | 130.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 136.21% | Upgrade
|
| Capital Expenditures | - | -1.72 | -3.37 | -8.45 | -6.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.62 | 1.39 | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.58 | -0.5 | -0.67 | -1.29 | Upgrade
|
| Investment in Securities | - | -274.62 | 30.97 | -45.81 | -0.63 | Upgrade
|
| Investing Cash Flow | - | -276.89 | 27.71 | -53.54 | -7.91 | Upgrade
|
| Short-Term Debt Issued | - | 446.2 | 326 | 253.8 | 1,151 | Upgrade
|
| Total Debt Issued | - | 446.2 | 326 | 253.8 | 1,151 | Upgrade
|
| Short-Term Debt Repaid | - | -280 | -206.5 | -343.33 | -1,118 | Upgrade
|
| Long-Term Debt Repaid | - | -5.76 | -2.79 | -2.57 | -3.8 | Upgrade
|
| Total Debt Repaid | - | -285.76 | -209.29 | -345.9 | -1,122 | Upgrade
|
| Net Debt Issued (Repaid) | - | 160.44 | 116.72 | -92.1 | 28.45 | Upgrade
|
| Issuance of Common Stock | - | - | 108.29 | - | 165 | Upgrade
|
| Other Financing Activities | - | -7.82 | -9.98 | -6.08 | -8.76 | Upgrade
|
| Financing Cash Flow | - | 152.61 | 215.03 | -98.18 | 184.69 | Upgrade
|
| Net Cash Flow | - | 29.38 | -2.85 | -208.12 | 307.18 | Upgrade
|
| Free Cash Flow | - | 151.93 | -248.97 | -64.86 | 124.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 171.25% | Upgrade
|
| Free Cash Flow Margin | - | 2.02% | -4.43% | -1.04% | 1.97% | Upgrade
|
| Free Cash Flow Per Share | - | 0.11 | -0.18 | -0.05 | 0.09 | Upgrade
|
| Cash Interest Paid | - | 7.82 | 2.45 | 6.08 | 2.76 | Upgrade
|
| Cash Income Tax Paid | - | 6.69 | 5.15 | 10.75 | 3.19 | Upgrade
|
| Levered Free Cash Flow | - | 119.49 | -246.91 | -79.23 | 101.83 | Upgrade
|
| Unlevered Free Cash Flow | - | 127.17 | -245.37 | -76.79 | 104.91 | Upgrade
|
| Change in Working Capital | - | 38.54 | -266.73 | -89.4 | 23.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.