Changan Minsheng APLL Logistics Co., Ltd. (HKG:1292)
Hong Kong · Delayed Price · Currency is HKD 3.880
+0.030 (0.78%)
Jan 29, 2026, 3:04 PM HKT
HKG:1292 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 72.16 | 59.94 | 56.45 | 38.48 | 29.15 | 0.42 | Upgrade |
Depreciation & Amortization | 288.19 | 195.42 | 204.84 | 139.77 | 125.25 | 129.01 | Upgrade |
Other Amortization | 31.71 | 23.49 | 1.53 | 15.33 | 17.02 | 22.39 | Upgrade |
Loss (Gain) From Sale of Assets | -4.8 | -4.8 | -0.9 | -0.38 | -4.27 | -0.49 | Upgrade |
Asset Writedown & Restructuring Costs | 42.69 | 42.69 | 1.18 | 2.04 | 1.87 | 1.4 | Upgrade |
Loss (Gain) From Sale of Investments | -59.02 | -59.02 | 1.24 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 1.44 | 2.31 | 1.81 | Upgrade |
Provision & Write-off of Bad Debts | 7.82 | 7.82 | -7.61 | 14.88 | 19.46 | -15.91 | Upgrade |
Other Operating Activities | -405.96 | 25.79 | 11.06 | -18.18 | -21.77 | 6.66 | Upgrade |
Change in Accounts Receivable | -215.27 | -215.27 | -631.87 | -474.9 | -345.65 | -114.41 | Upgrade |
Change in Inventory | 14.79 | 14.79 | -10.35 | -15.71 | 0.08 | 7.98 | Upgrade |
Change in Accounts Payable | 267.4 | 267.4 | 570.72 | 607.45 | -282.05 | 18.84 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -296.55 | 497.91 | 131.61 | Upgrade |
Operating Cash Flow | 42.04 | 360.57 | 197.82 | 13.68 | 39.29 | 189.29 | Upgrade |
Operating Cash Flow Growth | -80.37% | 82.27% | 1345.94% | -65.18% | -79.24% | - | Upgrade |
Capital Expenditures | -70.54 | -75.92 | -171.93 | -93.21 | -51.18 | -53.52 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | 1.14 | 0.82 | 7.44 | 0.81 | 1.61 | Upgrade |
Cash Acquisitions | - | - | - | - | -13.85 | - | Upgrade |
Divestitures | -21.93 | -21.93 | - | - | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -17.03 | -10.16 | -5.42 | Upgrade |
Investment in Securities | -86.14 | 17.25 | -150 | - | - | - | Upgrade |
Other Investing Activities | 1.04 | 6.36 | 3.44 | -128.61 | 187.54 | 10.13 | Upgrade |
Investing Cash Flow | -177.58 | -73.11 | -317.67 | -231.41 | 113.16 | -47.2 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 6 | Upgrade |
Long-Term Debt Issued | - | 79.64 | 573.36 | 40.42 | 2.8 | - | Upgrade |
Total Debt Issued | 85.94 | 79.64 | 573.36 | 40.42 | 2.8 | 6 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -27.98 | Upgrade |
Long-Term Debt Repaid | - | -188.46 | -502.38 | -38.93 | -42.2 | -35 | Upgrade |
Total Debt Repaid | -171.87 | -188.46 | -502.38 | -38.93 | -42.2 | -62.98 | Upgrade |
Net Debt Issued (Repaid) | -85.92 | -108.82 | 70.99 | 1.49 | -39.4 | -56.98 | Upgrade |
Common Dividends Paid | -35.31 | -37.58 | -34.79 | -8.23 | - | - | Upgrade |
Other Financing Activities | 8.66 | -9.3 | 173.1 | 18.17 | -15.08 | -18.05 | Upgrade |
Financing Cash Flow | -7.33 | -155.7 | 209.29 | 11.44 | -54.48 | -75.02 | Upgrade |
Foreign Exchange Rate Adjustments | 1.13 | 1.13 | 4.18 | - | - | 1.07 | Upgrade |
Net Cash Flow | -141.74 | 132.89 | 93.62 | -206.3 | 97.97 | 68.14 | Upgrade |
Free Cash Flow | -28.5 | 284.65 | 25.89 | -79.53 | -11.89 | 135.77 | Upgrade |
Free Cash Flow Growth | - | 999.42% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.32% | 3.18% | 0.33% | -1.03% | -0.20% | 2.90% | Upgrade |
Free Cash Flow Per Share | -0.17 | 1.76 | 0.16 | -0.49 | -0.07 | 0.84 | Upgrade |
Cash Interest Paid | - | - | - | 5.8 | 8.14 | 6.29 | Upgrade |
Cash Income Tax Paid | 97.25 | 120.92 | 113.42 | 26.07 | 7.55 | 5.12 | Upgrade |
Levered Free Cash Flow | 6.01 | 179.91 | 176.91 | -303 | 78.89 | 288.37 | Upgrade |
Unlevered Free Cash Flow | 10.85 | 188.64 | 186.2 | -299.38 | 83.98 | 292.3 | Upgrade |
Change in Working Capital | 69.25 | 69.25 | -69.97 | -179.71 | -129.71 | 44.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.