LC Logistics, Inc. (HKG:2490)
Hong Kong
· Delayed Price · Currency is HKD 4.420
-0.040 (-0.90%)
Apr 29, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 395.79 | 118.88 | 380.94 | 384.09 | Upgrade
|
| Depreciation & Amortization | - | 79.3 | 44.36 | 39 | 29.55 | Upgrade
|
| Other Amortization | - | 0.41 | 0.4 | 0.38 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -353.5 | 0.92 | 39.27 | -20.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3 | -0.2 | 0.23 | -3.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.31 | 0.05 | 0.16 | -5.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.87 | 1.52 | 9.47 | 1.2 | Upgrade
|
| Other Operating Activities | - | 33.38 | 5.9 | -4.81 | 30.53 | Upgrade
|
| Change in Accounts Receivable | - | -52.03 | 58.36 | 152.68 | -212.83 | Upgrade
|
| Change in Inventory | - | -0.94 | 1.22 | 10.44 | -13.71 | Upgrade
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| Change in Accounts Payable | - | -36.96 | -163.99 | -116.73 | 326.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.34 | -26.38 | 74.32 | -11.79 | Upgrade
|
| Operating Cash Flow | - | 79.28 | 41.03 | 585.35 | 504.94 | Upgrade
|
| Operating Cash Flow Growth | - | 93.25% | -92.99% | 15.92% | 891.87% | Upgrade
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| Capital Expenditures | - | -460.48 | -311.67 | -620.52 | -695.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | 981.46 | 27.55 | 277.59 | 298.44 | Upgrade
|
| Divestitures | - | - | - | - | -2.51 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.21 | -0.14 | -0.25 | -0.06 | Upgrade
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| Investment in Securities | - | -49.28 | -3.4 | -3.3 | 4.78 | Upgrade
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| Other Investing Activities | - | 1.28 | -7.83 | -0.51 | 0.08 | Upgrade
|
| Investing Cash Flow | - | 472.76 | -295.5 | -346.99 | -395.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.09 | 8.8 | Upgrade
|
| Long-Term Debt Issued | - | 84.66 | 10 | 52.35 | 118.12 | Upgrade
|
| Total Debt Issued | - | 84.66 | 10 | 52.44 | 126.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.19 | -5.96 | Upgrade
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| Long-Term Debt Repaid | - | -79.5 | -32.85 | -100.59 | -75.33 | Upgrade
|
| Total Debt Repaid | - | -79.5 | -32.85 | -103.78 | -81.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.15 | -22.85 | -51.34 | 45.62 | Upgrade
|
| Issuance of Common Stock | - | - | 144.63 | 8.42 | - | Upgrade
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| Other Financing Activities | - | 1.44 | -10.21 | -66.2 | -13.22 | Upgrade
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| Financing Cash Flow | - | 6.59 | 111.57 | -109.12 | 32.4 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3.8 | 6.58 | 20.75 | -2.79 | Upgrade
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| Net Cash Flow | - | 562.43 | -136.32 | 149.99 | 139.34 | Upgrade
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| Free Cash Flow | - | -381.2 | -270.64 | -35.17 | -191.01 | Upgrade
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| Free Cash Flow Margin | - | -19.59% | -21.85% | -0.76% | -4.55% | Upgrade
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| Free Cash Flow Per Share | - | -0.67 | -0.51 | -0.07 | - | Upgrade
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| Cash Interest Paid | - | 3.96 | 3.26 | 4.37 | 7.6 | Upgrade
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| Cash Income Tax Paid | - | 4.18 | 3.4 | 24.88 | 2.87 | Upgrade
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| Levered Free Cash Flow | - | -324.35 | -342.57 | -50.28 | -555.88 | Upgrade
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| Unlevered Free Cash Flow | - | -318.77 | -339.2 | -47.26 | -550.86 | Upgrade
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| Change in Working Capital | - | -92.27 | -130.8 | 120.72 | 88.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.