Logory Logistics Technology Co., Ltd. (HKG:2482)
Hong Kong · Delayed Price · Currency is HKD 0.6300
-0.0100 (-1.56%)
At close: Jan 27, 2026
HKG:2482 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 | 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 | 2019 |
Net Income | 54.01 | 50.03 | -29.56 | 1.39 | 50.74 | 26.07 | Upgrade |
Depreciation & Amortization | 14.86 | 15.5 | 12.17 | 14.54 | 17.12 | 16.86 | Upgrade |
Other Amortization | 0.59 | 0.59 | 0.44 | 0.42 | 0.16 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.26 | 0.18 | 0.49 | 0.21 | Upgrade |
Loss (Gain) From Sale of Investments | 29 | 23.37 | 16.06 | 7.46 | 10.21 | 7.9 | Upgrade |
Loss (Gain) on Equity Investments | 0.52 | 0.55 | 1.38 | 1.46 | 0.78 | 0.79 | Upgrade |
Stock-Based Compensation | 6.69 | 9.19 | 26.97 | 17.67 | 22.35 | 15.3 | Upgrade |
Provision & Write-off of Bad Debts | -0.67 | -0.67 | -0.16 | 1.03 | -0.2 | - | Upgrade |
Other Operating Activities | 16.29 | 16.58 | -6.43 | -11.16 | 5.19 | 11.59 | Upgrade |
Change in Accounts Receivable | 51.39 | -37.37 | -18.92 | 52.06 | 11.27 | -65.6 | Upgrade |
Change in Inventory | 7.25 | 3.43 | -1.43 | -0.13 | -3.05 | 0.13 | Upgrade |
Change in Accounts Payable | -66.64 | 16.82 | 46.57 | -4.6 | -37.71 | 39.29 | Upgrade |
Change in Unearned Revenue | -1.68 | -4.05 | 0.44 | 2.12 | -0.89 | 2.54 | Upgrade |
Change in Other Net Operating Assets | -45.82 | 59.71 | -293.39 | -138.84 | 53.94 | 0.05 | Upgrade |
Operating Cash Flow | 65.74 | 153.66 | -245.59 | -56.41 | 130.4 | 55.21 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 136.21% | -9.42% | Upgrade |
Capital Expenditures | -0.14 | -1.72 | -3.37 | -8.45 | -6.29 | -9.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.04 | 0.62 | 1.39 | 0.3 | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | -0.84 | -0.58 | -0.5 | -0.67 | -1.29 | -0.4 | Upgrade |
Investment in Securities | -204.86 | -274.62 | 30.97 | -45.81 | -0.63 | -1.55 | Upgrade |
Investing Cash Flow | -205.74 | -276.89 | 27.71 | -53.54 | -7.91 | -11.3 | Upgrade |
Short-Term Debt Issued | - | 446.2 | 326 | 253.8 | 1,151 | 1,004 | Upgrade |
Total Debt Issued | 375.84 | 446.2 | 326 | 253.8 | 1,151 | 1,004 | Upgrade |
Short-Term Debt Repaid | - | -280 | -206.5 | -343.33 | -1,118 | -1,041 | Upgrade |
Long-Term Debt Repaid | - | -5.76 | -2.79 | -2.57 | -3.8 | -2.9 | Upgrade |
Total Debt Repaid | -456.33 | -285.76 | -209.29 | -345.9 | -1,122 | -1,044 | Upgrade |
Net Debt Issued (Repaid) | -80.49 | 160.44 | 116.72 | -92.1 | 28.45 | -40.29 | Upgrade |
Issuance of Common Stock | - | - | 108.29 | - | 165 | 74.35 | Upgrade |
Other Financing Activities | -9.06 | -7.82 | -9.98 | -6.08 | -8.76 | -6.7 | Upgrade |
Financing Cash Flow | -89.55 | 152.61 | 215.03 | -98.18 | 184.69 | 27.37 | Upgrade |
Net Cash Flow | -229.55 | 29.38 | -2.85 | -208.12 | 307.18 | 71.27 | Upgrade |
Free Cash Flow | 65.61 | 151.93 | -248.97 | -64.86 | 124.12 | 45.76 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 171.25% | 2.78% | Upgrade |
Free Cash Flow Margin | 0.90% | 2.02% | -4.43% | -1.04% | 1.97% | 0.98% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.11 | -0.18 | -0.05 | 0.09 | 0.04 | Upgrade |
Cash Interest Paid | 9.06 | 7.82 | 2.45 | 6.08 | 2.76 | 6.7 | Upgrade |
Cash Income Tax Paid | 25.61 | 6.69 | 5.15 | 10.75 | 3.19 | 4.03 | Upgrade |
Levered Free Cash Flow | 45.34 | 119.49 | -246.91 | -79.23 | 101.83 | 38.19 | Upgrade |
Unlevered Free Cash Flow | 53.73 | 127.17 | -245.37 | -76.79 | 104.91 | 42.37 | Upgrade |
Change in Working Capital | -55.51 | 38.54 | -266.73 | -89.4 | 23.56 | -23.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.