Logory Logistics Technology Co., Ltd. (HKG:2482)
Hong Kong · Delayed Price · Currency is HKD 0.3750
-0.0350 (-8.54%)
Aug 7, 2026, 3:59 PM HKT
HKG:2482 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 43.48 | 50.03 | -29.56 | 1.39 | 50.74 |
Depreciation & Amortization | 11.53 | 15.5 | 12.17 | 14.54 | 17.12 |
Other Amortization | 0.7 | 0.59 | 0.44 | 0.42 | 0.16 |
Loss (Gain) From Sale of Assets | -9.6 | -0.03 | 0.26 | 0.18 | 0.49 |
Loss (Gain) From Sale of Investments | 70.33 | 23.37 | 16.06 | 7.46 | 10.21 |
Loss (Gain) on Equity Investments | 1.06 | 0.55 | 1.38 | 1.46 | 0.78 |
Stock-Based Compensation | 2.26 | 9.19 | 26.97 | 17.67 | 22.35 |
Provision & Write-off of Bad Debts | -0.89 | -0.67 | -0.16 | 1.03 | -0.2 |
Other Operating Activities | -11.93 | 16.58 | -6.43 | -11.16 | 5.19 |
Change in Accounts Receivable | 144.5 | -37.37 | -18.92 | 52.06 | 11.27 |
Change in Inventory | -0.08 | 3.43 | -1.43 | -0.13 | -3.05 |
Change in Accounts Payable | -129.48 | 16.82 | 46.57 | -4.6 | -37.71 |
Change in Unearned Revenue | -1.76 | -4.05 | 0.44 | 2.12 | -0.89 |
Change in Other Net Operating Assets | -356.78 | 59.71 | -293.39 | -138.84 | 53.94 |
Operating Cash Flow | -236.66 | 153.66 | -245.59 | -56.41 | 130.4 |
Operating Cash Flow Growth | - | - | - | - | 136.21% |
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 | -3.65 | -1.72 | -3.37 | -8.45 | -6.29 |
Sale of Property, Plant & Equipment | 0.12 | 0.04 | 0.62 | 1.39 | 0.3 |
Divestitures | -0 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.71 | -0.58 | -0.5 | -0.67 | -1.29 |
Investment in Securities | 14.72 | -274.62 | 30.97 | -45.81 | -0.63 |
Investing Cash Flow | 10.48 | -276.89 | 27.71 | -53.54 | -7.91 |
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 |
Short-Term Debt Issued | 558.75 | 446.2 | 326 | 253.8 | 1,151 |
Total Debt Issued | 558.75 | 446.2 | 326 | 253.8 | 1,151 |
Short-Term Debt Repaid | -495.42 | -280 | -206.5 | -343.33 | -1,118 |
Long-Term Debt Repaid | -4.24 | -5.76 | -2.79 | -2.57 | -3.8 |
Total Debt Repaid | -499.66 | -285.76 | -209.29 | -345.9 | -1,122 |
Net Debt Issued (Repaid) | 59.09 | 160.44 | 116.72 | -92.1 | 28.45 |
Issuance of Common Stock | - | - | 108.29 | - | 165 |
Other Financing Activities | -7.85 | -7.82 | -9.98 | -6.08 | -8.76 |
Financing Cash Flow | 51.24 | 152.61 | 215.03 | -98.18 | 184.69 |
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 |
Net Cash Flow | -174.94 | 29.38 | -2.85 | -208.12 | 307.18 |
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 | -240.31 | 151.93 | -248.97 | -64.86 | 124.12 |
Free Cash Flow Growth | - | - | - | - | 171.25% |
Free Cash Flow Margin | -5.30% | 2.02% | -4.43% | -1.04% | 1.97% |
Free Cash Flow Per Share | -0.17 | 0.11 | -0.18 | -0.05 | 0.09 |
Levered Free Cash Flow | -228.19 | 119.49 | -246.91 | -79.23 | 101.83 |
Unlevered Free Cash Flow | -223.19 | 127.17 | -245.37 | -76.79 | 104.91 |
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 | 7.85 | 7.82 | 2.45 | 6.08 | 2.76 |
Cash Income Tax Paid | 33.35 | 6.69 | 5.15 | 10.75 | 3.19 |
Change in Working Capital | -343.59 | 38.54 | -266.73 | -89.4 | 23.56 |