Changan Minsheng APLL Logistics Co., Ltd. (HKG:1292)
Hong Kong · Delayed Price · Currency is HKD 2.020
0.00 (0.00%)
Aug 21, 2026, 3:05 PM HKT
HKG:1292 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 21.3 | 40.24 | 59.94 | 56.45 | 38.48 | 29.15 |
Depreciation & Amortization | 181.44 | 181.44 | 212.76 | 204.84 | 139.77 | 125.25 |
Other Amortization | 138.3 | 138.3 | 6.15 | 1.53 | 15.33 | 17.02 |
Loss (Gain) From Sale of Assets | 0.55 | 0.55 | -4.8 | -0.9 | -0.38 | -4.27 |
Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 42.69 | 1.18 | 2.04 | 1.87 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -59.02 | 1.24 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 1.44 | 2.31 |
Provision & Write-off of Bad Debts | -6.87 | -6.87 | 7.82 | -7.61 | 14.88 | 19.46 |
Other Operating Activities | -76.84 | 12.68 | 25.79 | 11.06 | -18.18 | -21.77 |
Change in Accounts Receivable | -839.7 | -839.7 | -215.27 | -631.87 | -474.9 | -345.65 |
Change in Inventory | -3.42 | -3.42 | 14.79 | -10.35 | -15.71 | 0.08 |
Change in Accounts Payable | 247.27 | 247.27 | 267.4 | 570.72 | 607.45 | -282.05 |
Change in Other Net Operating Assets | - | - | - | - | -296.55 | 497.91 |
Operating Cash Flow | -325.95 | -217.5 | 360.57 | 197.82 | 13.68 | 39.29 |
Operating Cash Flow Growth | - | - | 82.27% | 1345.94% | -65.18% | -79.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -79.47 | -79.63 | -75.92 | -171.93 | -93.21 | -51.18 |
Sale of Property, Plant & Equipment | 2.79 | 2.69 | 1.14 | 0.82 | 7.44 | 0.81 |
Cash Acquisitions | - | - | - | - | - | -13.85 |
Divestitures | - | - | -21.93 | - | - | 0 |
Sale (Purchase) of Intangibles | - | - | - | - | -17.03 | -10.16 |
Investment in Securities | -191.61 | -188 | 17.25 | -150 | - | - |
Other Investing Activities | 5.41 | 0.03 | 6.36 | 3.44 | -128.61 | 187.54 |
Investing Cash Flow | -262.88 | -264.91 | -73.11 | -317.67 | -231.41 | 113.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 59.04 | 79.64 | - | - | - |
Long-Term Debt Issued | - | - | - | 573.36 | 40.42 | 2.8 |
Total Debt Issued | 24.6 | 59.04 | 79.64 | 573.36 | 40.42 | 2.8 |
Short-Term Debt Repaid | - | -50.7 | -93.9 | - | - | - |
Long-Term Debt Repaid | - | -83.58 | -94.57 | -502.38 | -38.93 | -42.2 |
Total Debt Repaid | -129.08 | -134.28 | -188.46 | -502.38 | -38.93 | -42.2 |
Net Debt Issued (Repaid) | -104.48 | -75.24 | -108.82 | 70.99 | 1.49 | -39.4 |
Issuance of Common Stock | - | 100.15 | - | - | - | - |
Common Dividends Paid | -41.88 | -39.91 | -37.58 | -34.79 | -8.23 | - |
Other Financing Activities | -10.37 | -8.92 | -9.3 | 173.1 | 18.17 | -15.08 |
Financing Cash Flow | -166.15 | -23.92 | -155.7 | 209.29 | 11.44 | -54.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.15 | -0.84 | 1.13 | 4.18 | - | - |
Net Cash Flow | -757.14 | -507.16 | 132.89 | 93.62 | -206.3 | 97.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -405.43 | -297.12 | 284.65 | 25.89 | -79.53 | -11.89 |
Free Cash Flow Growth | - | - | 999.42% | - | - | - |
Free Cash Flow Margin | -4.07% | -3.12% | 3.18% | 0.33% | -1.03% | -0.20% |
Free Cash Flow Per Share | -2.05 | -1.60 | 1.76 | 0.16 | -0.49 | -0.07 |
Levered Free Cash Flow | -204.85 | -155.05 | 179.91 | 176.91 | -303 | 78.89 |
Unlevered Free Cash Flow | -199.75 | -149.95 | 188.64 | 186.2 | -299.38 | 83.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 5.8 | 8.14 |
Cash Income Tax Paid | 110.1 | 110.1 | 120.92 | 113.42 | 26.07 | 7.55 |
Change in Working Capital | -584.61 | -584.61 | 69.25 | -69.97 | -179.71 | -129.71 |