CN Logistics International Holdings Limited (HKG:2130)
Hong Kong · Delayed Price · Currency is HKD 3.140
-0.010 (-0.32%)
Aug 4, 2026, 3:48 PM HKT
HKG:2130 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.36 | 32.01 | 48.28 | 86.63 | 83.41 |
Depreciation & Amortization | 90.84 | 103.41 | 98.75 | 96.54 | 84.76 |
Other Amortization | 0.08 | 0.16 | 0.38 | 0.17 | 0.15 |
Loss (Gain) From Sale of Assets | 0.19 | 0.47 | 0.1 | -1.04 | -0.4 |
Loss (Gain) on Equity Investments | -2.92 | -3.45 | -3.21 | -1.08 | -1 |
Provision & Write-off of Bad Debts | -0.18 | 1.61 | 0.74 | 0.26 | -1.18 |
Other Operating Activities | 5.73 | 33.39 | -51.64 | 26.46 | 55.49 |
Change in Accounts Receivable | -84.04 | -252.17 | 56.52 | 26.2 | -212.78 |
Change in Accounts Payable | -9.09 | 110.35 | -41.53 | -111.92 | 158.74 |
Change in Other Net Operating Assets | 73.17 | 32.97 | -8.4 | 40.71 | 23.59 |
Operating Cash Flow | 89.13 | 58.76 | 99.99 | 162.92 | 190.79 |
Operating Cash Flow Growth | 51.70% | -41.24% | -38.63% | -14.61% | -13.72% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -7.11 | -16.77 | -24.24 | -69.51 | -39.92 |
Sale of Property, Plant & Equipment | 0.3 | 0.05 | 0.11 | 0 | 0.53 |
Cash Acquisitions | - | - | - | 16.08 | -6.79 |
Sale (Purchase) of Intangibles | -1.33 | -0.39 | - | -2.29 | -1.9 |
Investment in Securities | -12.71 | 22.58 | -4.31 | -2.02 | -7.77 |
Other Investing Activities | 5.56 | -5.76 | -7.69 | -12.01 | -2.88 |
Investing Cash Flow | -15.3 | -0.3 | -36.13 | -69.74 | -58.71 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 886.99 | 525.09 | 447.61 | 516.95 | 365.12 |
Total Debt Issued | 886.99 | 525.09 | 447.61 | 516.95 | 365.12 |
Long-Term Debt Repaid | -884.59 | -532.97 | -479.02 | -457.11 | -353.09 |
Total Debt Repaid | -884.59 | -532.97 | -479.02 | -457.11 | -353.09 |
Net Debt Issued (Repaid) | 2.39 | -7.88 | -31.41 | 59.84 | 12.03 |
Issuance of Common Stock | - | - | - | - | 46.27 |
Repurchase of Common Stock | - | - | - | -25.63 | -38.99 |
Common Dividends Paid | -5.85 | -8.78 | -34.88 | -91.57 | -59.99 |
Other Financing Activities | -37.54 | -39.04 | -35.46 | -21.76 | -52.26 |
Financing Cash Flow | -41 | -55.7 | -101.75 | -79.12 | -92.93 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.58 | -8.03 | -0.05 | -11.03 | 0.69 |
Net Cash Flow | 41.41 | -5.27 | -37.94 | 3.03 | 39.83 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 82.02 | 41.99 | 75.75 | 93.41 | 150.87 |
Free Cash Flow Growth | 95.35% | -44.57% | -18.91% | -38.09% | -16.97% |
Free Cash Flow Margin | 2.73% | 1.53% | 3.60% | 3.35% | 5.64% |
Free Cash Flow Per Share | 0.28 | 0.14 | 0.26 | 0.35 | 0.59 |
Levered Free Cash Flow | 81.74 | -103.27 | 22.56 | 275.03 | 129.06 |
Unlevered Free Cash Flow | 96.85 | -86.35 | 36.66 | 283.62 | 134.04 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24.17 | 27.07 | 22.56 | 13.75 | 7.97 |
Cash Income Tax Paid | 52.4 | 34.37 | 40.31 | 65 | 39.79 |
Change in Working Capital | -19.96 | -108.85 | 6.59 | -45.01 | -30.44 |