LC Logistics, Inc. (HKG:2490)
Hong Kong
· Delayed Price · Currency is HKD 6.08
+0.14 (2.36%)
Mar 10, 2026, 3:33 PM HKT
LC Logistics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 497.7 | 395.79 | 118.88 | 380.94 | 384.09 | 25.52 |
| Depreciation & Amortization | 86.72 | 79.3 | 44.36 | 39 | 29.55 | 8.1 |
| Other Amortization | 0.42 | 0.41 | 0.4 | 0.38 | 0.64 | 0.91 |
| Loss (Gain) From Sale of Assets | -420.1 | -353.5 | 0.92 | 39.27 | -20.17 | -7.83 |
| Loss (Gain) From Sale of Investments | -1.23 | 3 | -0.2 | 0.23 | -3.28 | -0.1 |
| Loss (Gain) on Equity Investments | 0.54 | 0.31 | 0.05 | 0.16 | -5.96 | -0.28 |
| Provision & Write-off of Bad Debts | 19.45 | 12.87 | 1.52 | 9.47 | 1.2 | 1.09 |
| Other Operating Activities | 38.35 | 33.38 | 5.9 | -4.81 | 30.53 | 7.77 |
| Change in Accounts Receivable | -27.76 | -52.03 | 58.36 | 152.68 | -212.83 | -16.94 |
| Change in Inventory | 8.17 | -0.94 | 1.22 | 10.44 | -13.71 | -0.97 |
| Change in Accounts Payable | -84.32 | -36.96 | -163.99 | -116.73 | 326.68 | 28.77 |
| Change in Other Net Operating Assets | -5.52 | -2.34 | -26.38 | 74.32 | -11.79 | 4.87 |
| Operating Cash Flow | 112.42 | 79.28 | 41.03 | 585.35 | 504.94 | 50.91 |
| Operating Cash Flow Growth | - | 93.25% | -92.99% | 15.92% | 891.87% | - |
| Capital Expenditures | -616.68 | -460.48 | -311.67 | -620.52 | -695.95 | -45.35 |
| Sale of Property, Plant & Equipment | 958.08 | 981.46 | 27.55 | 277.59 | 298.44 | 25.87 |
| Cash Acquisitions | - | - | - | - | - | -5.21 |
| Divestitures | - | - | - | - | -2.51 | - |
| Sale (Purchase) of Intangibles | -0.16 | -0.21 | -0.14 | -0.25 | -0.06 | - |
| Investment in Securities | -79.74 | -49.28 | -3.4 | -3.3 | 4.78 | -6.69 |
| Other Investing Activities | -9.21 | 1.28 | -7.83 | -0.51 | 0.08 | -0.19 |
| Investing Cash Flow | 252.29 | 472.76 | -295.5 | -346.99 | -395.22 | -31.58 |
| Short-Term Debt Issued | - | - | - | 0.09 | 8.8 | 12.78 |
| Long-Term Debt Issued | - | 84.66 | 10 | 52.35 | 118.12 | 28.88 |
| Total Debt Issued | 87.23 | 84.66 | 10 | 52.44 | 126.91 | 41.66 |
| Short-Term Debt Repaid | - | - | - | -3.19 | -5.96 | -12.93 |
| Long-Term Debt Repaid | - | -79.5 | -32.85 | -100.59 | -75.33 | -28.58 |
| Total Debt Repaid | -71.42 | -79.5 | -32.85 | -103.78 | -81.29 | -41.51 |
| Net Debt Issued (Repaid) | 15.82 | 5.15 | -22.85 | -51.34 | 45.62 | 0.15 |
| Issuance of Common Stock | - | - | 144.63 | 8.42 | - | - |
| Other Financing Activities | 27.82 | 1.44 | -10.21 | -66.2 | -13.22 | -3.43 |
| Financing Cash Flow | 43.63 | 6.59 | 111.57 | -109.12 | 32.4 | -3.28 |
| Foreign Exchange Rate Adjustments | -27.09 | 3.8 | 6.58 | 20.75 | -2.79 | 2.47 |
| Net Cash Flow | 381.25 | 562.43 | -136.32 | 149.99 | 139.34 | 18.52 |
| Free Cash Flow | -504.26 | -381.2 | -270.64 | -35.17 | -191.01 | 5.56 |
| Free Cash Flow Margin | -24.04% | -19.59% | -21.85% | -0.76% | -4.55% | 0.71% |
| Free Cash Flow Per Share | -0.88 | -0.67 | -0.51 | -0.07 | - | - |
| Cash Interest Paid | 1.31 | 3.96 | 3.26 | 4.37 | 7.6 | 3.43 |
| Cash Income Tax Paid | 4.22 | 4.18 | 3.4 | 24.88 | 2.87 | 0.38 |
| Levered Free Cash Flow | -494.47 | -326.25 | -343.41 | -50.28 | -555.88 | - |
| Unlevered Free Cash Flow | -488.26 | -320.66 | -340.04 | -47.26 | -550.86 | - |
| Change in Working Capital | -109.43 | -92.27 | -130.8 | 120.72 | 88.34 | 15.73 |
Source: S&P Capital IQ. Standard template. Financial Sources.