Smart Logistics Global Limited (SLGB)
NASDAQ: SLGB · Real-Time Price · USD
1.150
-0.010 (-0.86%)
At close: Mar 9, 2026, 4:00 PM EDT
1.180
+0.030 (2.61%)
After-hours: Mar 9, 2026, 7:16 PM EDT
Smart Logistics Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 13.21 | 8.65 | 9.37 | 35.88 | 34.96 |
| Depreciation & Amortization | 2.49 | 2.59 | 3.1 | 4.54 | 4.76 |
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - |
| Other Operating Activities | -0.37 | -0.07 | 0.51 | 0.56 | -0.42 |
| Change in Accounts Receivable | 4.11 | 2.58 | 5.95 | -11.03 | 8.38 |
| Change in Inventory | -0.21 | -0.15 | -0.08 | 0.22 | -0.12 |
| Change in Accounts Payable | -0.3 | -2.2 | 26.78 | 0.01 | -0.05 |
| Change in Unearned Revenue | 0.44 | 0.12 | -0.37 | 0.28 | -0.11 |
| Change in Income Taxes | 0.63 | 2.61 | -3.11 | -0.04 | -0.27 |
| Change in Other Net Operating Assets | -25.09 | -1.58 | -3.6 | -3.77 | 3.92 |
| Operating Cash Flow | -5.1 | 12.55 | 38.55 | 26.64 | 51.04 |
| Operating Cash Flow Growth | - | -67.45% | 44.73% | -47.81% | - |
| Capital Expenditures | -0.35 | -0.24 | -13.51 | -8.79 | -9.86 |
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - |
| Other Investing Activities | - | - | -120 | - | - |
| Investing Cash Flow | 52.1 | 34.86 | -56.83 | -81.65 | -57.31 |
| Short-Term Debt Issued | - | 42.98 | 48.22 | 84.89 | 9.53 |
| Total Debt Issued | 42.16 | 42.98 | 48.22 | 84.89 | 9.53 |
| Short-Term Debt Repaid | - | -40.58 | -15.08 | -30.73 | -10.25 |
| Long-Term Debt Repaid | - | - | -4.93 | - | -1.02 |
| Total Debt Repaid | -45.72 | -40.58 | -20.01 | -30.73 | -11.27 |
| Net Debt Issued (Repaid) | -3.56 | 2.41 | 28.21 | 54.16 | -1.74 |
| Common Dividends Paid | -44.95 | -44.95 | - | - | - |
| Other Financing Activities | -5.94 | -4.57 | -5.21 | - | - |
| Financing Cash Flow | -54.45 | -47.11 | 22.99 | 54.16 | -1.74 |
| Foreign Exchange Rate Adjustments | -3.62 | -3.47 | -0.43 | 0.54 | -0.04 |
| Net Cash Flow | -11.06 | -3.18 | 4.29 | -0.31 | -8.06 |
| Free Cash Flow | -5.45 | 12.31 | 25.04 | 17.85 | 41.18 |
| Free Cash Flow Growth | - | -50.86% | 40.34% | -56.67% | - |
| Free Cash Flow Margin | -0.77% | 1.81% | 3.54% | 2.23% | 5.03% |
| Free Cash Flow Per Share | -0.14 | 0.31 | 0.63 | - | - |
| Cash Interest Paid | 1.22 | 1.16 | 1.09 | 0.21 | 0.18 |
| Cash Income Tax Paid | 8.01 | 4.77 | 8.5 | 11.92 | 12.64 |
| Levered Free Cash Flow | 50.06 | 42.17 | 1.13 | -62.6 | - |
| Unlevered Free Cash Flow | 50.61 | 42.17 | 1.13 | -62.6 | - |
| Change in Working Capital | -20.43 | 1.38 | 25.57 | -14.34 | 11.74 |
Source: S&P Capital IQ. Standard template.
Financial Sources.