Changan Minsheng APLL Logistics Co., Ltd. (HKG:1292)
Hong Kong
· Delayed Price · Currency is HKD 2.800
0.00 (0.00%)
May 16, 2025, 3:57 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 59.94 | 56.45 | 38.48 | 29.15 | 0.42 | Upgrade
|
| Depreciation & Amortization | 195.42 | 204.84 | 139.77 | 125.25 | 129.01 | Upgrade
|
| Other Amortization | 23.49 | 1.53 | 15.33 | 17.02 | 22.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.8 | -0.9 | -0.38 | -4.27 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.69 | 1.18 | 2.04 | 1.87 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -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 | -7.61 | 14.88 | 19.46 | -15.91 | Upgrade
|
| Other Operating Activities | 25.79 | 11.06 | -18.18 | -21.77 | 6.66 | Upgrade
|
| Change in Accounts Receivable | -215.27 | -631.87 | -474.9 | -345.65 | -114.41 | Upgrade
|
| Change in Inventory | 14.79 | -10.35 | -15.71 | 0.08 | 7.98 | Upgrade
|
| Change in Accounts Payable | 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 | 360.57 | 197.82 | 13.68 | 39.29 | 189.29 | Upgrade
|
| Operating Cash Flow Growth | 82.27% | 1345.94% | -65.18% | -79.24% | - | Upgrade
|
| Capital Expenditures | -75.92 | -171.93 | -93.21 | -51.18 | -53.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.14 | 0.82 | 7.44 | 0.81 | 1.61 | Upgrade
|
| Cash Acquisitions | - | - | - | -13.85 | - | Upgrade
|
| Divestitures | - | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -17.03 | -10.16 | -5.42 | Upgrade
|
| Investment in Securities | 17.25 | -150 | - | - | - | Upgrade
|
| Other Investing Activities | -15.57 | 3.44 | -128.61 | 187.54 | 10.13 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -188.46 | -502.38 | -38.93 | -42.2 | -62.98 | Upgrade
|
| Net Debt Issued (Repaid) | -108.82 | 70.99 | 1.49 | -39.4 | -56.98 | Upgrade
|
| Common Dividends Paid | -37.58 | -34.79 | -8.23 | - | - | Upgrade
|
| Other Financing Activities | -9.3 | 173.1 | 18.17 | -15.08 | -18.05 | Upgrade
|
| Financing Cash Flow | -155.7 | 209.29 | 11.44 | -54.48 | -75.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.13 | 4.18 | - | - | 1.07 | Upgrade
|
| Net Cash Flow | 132.89 | 93.62 | -206.3 | 97.97 | 68.14 | Upgrade
|
| Free Cash Flow | 284.65 | 25.89 | -79.53 | -11.89 | 135.77 | Upgrade
|
| Free Cash Flow Growth | 999.42% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.18% | 0.33% | -1.03% | -0.20% | 2.90% | Upgrade
|
| Free Cash Flow Per Share | 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 | 120.92 | 113.42 | 26.07 | 7.55 | 5.12 | Upgrade
|
| Levered Free Cash Flow | 183.78 | 171.46 | -303 | 78.89 | 288.37 | Upgrade
|
| Unlevered Free Cash Flow | 192.51 | 180.75 | -299.38 | 83.98 | 292.3 | Upgrade
|
| Change in Net Working Capital | -8.87 | -114.33 | 366.6 | 3.73 | -209.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.