CN Logistics International Holdings Limited (HKG:2130)
Hong Kong · Delayed Price · Currency is HKD 3.400
0.00 (0.00%)
Sep 5, 2025, 3:38 PM HKT
HKG:2130 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
Net Income | 32.01 | 48.28 | 86.63 | 83.41 | 55.52 | Upgrade |
Depreciation & Amortization | 103.14 | 98.75 | 96.54 | 84.76 | 91.16 | Upgrade |
Other Amortization | 0.43 | 0.38 | 0.17 | 0.15 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | 0.47 | 0.1 | -1.04 | -0.4 | -0.09 | Upgrade |
Loss (Gain) on Equity Investments | -3.45 | -3.21 | -1.08 | -1 | -0.64 | Upgrade |
Provision & Write-off of Bad Debts | 1.61 | 0.74 | 0.26 | -1.18 | 1.84 | Upgrade |
Other Operating Activities | 33.39 | -51.64 | 26.46 | 55.49 | 42.25 | Upgrade |
Change in Accounts Receivable | -252.17 | 56.52 | 26.2 | -212.78 | -68.32 | Upgrade |
Change in Accounts Payable | 110.35 | -41.53 | -111.92 | 158.74 | 100.01 | Upgrade |
Change in Other Net Operating Assets | 32.97 | -8.4 | 40.71 | 23.59 | -0.84 | Upgrade |
Operating Cash Flow | 58.76 | 99.99 | 162.92 | 190.79 | 221.12 | Upgrade |
Operating Cash Flow Growth | -41.24% | -38.63% | -14.61% | -13.72% | 54.94% | Upgrade |
Capital Expenditures | -16.77 | -24.24 | -69.51 | -39.92 | -39.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.11 | 0 | 0.53 | 0.22 | Upgrade |
Cash Acquisitions | - | - | 16.08 | -6.79 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.39 | - | -2.29 | -1.9 | -0.57 | Upgrade |
Investment in Securities | 2.9 | -4.31 | -2.02 | -7.77 | - | Upgrade |
Other Investing Activities | 13.91 | -7.69 | -12.01 | -2.88 | 2.99 | Upgrade |
Investing Cash Flow | -0.3 | -36.13 | -69.74 | -58.71 | -36.77 | Upgrade |
Long-Term Debt Issued | 525.09 | 447.61 | 516.95 | 365.12 | 252.9 | Upgrade |
Total Debt Issued | 525.09 | 447.61 | 516.95 | 365.12 | 252.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -17.19 | Upgrade |
Long-Term Debt Repaid | -532.97 | -479.02 | -457.11 | -353.09 | -323.71 | Upgrade |
Total Debt Repaid | -532.97 | -479.02 | -457.11 | -353.09 | -340.91 | Upgrade |
Net Debt Issued (Repaid) | -7.88 | -31.41 | 59.84 | 12.03 | -88.01 | Upgrade |
Issuance of Common Stock | - | - | - | 46.27 | 163.28 | Upgrade |
Repurchase of Common Stock | - | - | -25.63 | -38.99 | - | Upgrade |
Common Dividends Paid | -8.78 | -34.88 | -91.57 | -59.99 | -0.57 | Upgrade |
Other Financing Activities | -39.04 | -35.46 | -21.76 | -52.26 | -111.39 | Upgrade |
Financing Cash Flow | -55.7 | -101.75 | -79.12 | -92.93 | -36.69 | Upgrade |
Foreign Exchange Rate Adjustments | -8.03 | -0.05 | -11.03 | 0.69 | 6.15 | Upgrade |
Net Cash Flow | -5.27 | -37.94 | 3.03 | 39.83 | 153.81 | Upgrade |
Free Cash Flow | 41.99 | 75.75 | 93.41 | 150.87 | 181.71 | Upgrade |
Free Cash Flow Growth | -44.57% | -18.91% | -38.09% | -16.97% | 49.07% | Upgrade |
Free Cash Flow Margin | 1.53% | 3.60% | 3.35% | 5.64% | 8.99% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.26 | 0.35 | 0.59 | 1.35 | Upgrade |
Cash Interest Paid | 27.07 | 22.56 | 13.75 | 7.97 | 11.75 | Upgrade |
Cash Income Tax Paid | 34.37 | 40.31 | 65 | 39.79 | 32.56 | Upgrade |
Levered Free Cash Flow | -103.27 | 22.56 | 275.03 | 129.06 | 278.09 | Upgrade |
Unlevered Free Cash Flow | -86.35 | 36.66 | 283.62 | 134.04 | 285.43 | Upgrade |
Change in Working Capital | -108.85 | 6.59 | -45.01 | -30.44 | 30.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.