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Logory Logistics Technology Co., Ltd. (HKG:2482)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3050
-0.0050 (-1.61%)
Sep 17, 2026, 11:26 AM HKT

HKG:2482 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.7743.4850.03-29.561.3950.74
Depreciation & Amortization
7.3111.5315.512.1714.5417.12
Other Amortization
0.70.70.590.440.420.16
Loss (Gain) From Sale of Assets
-9.54-9.6-0.030.260.180.49
Loss (Gain) From Sale of Investments
82.0670.3323.3716.067.4610.21
Loss (Gain) on Equity Investments
1.121.060.551.381.460.78
Stock-Based Compensation
1.72.269.1926.9717.6722.35
Provision & Write-off of Bad Debts
-0.89-0.89-0.67-0.161.03-0.2
Other Operating Activities
-20.37-11.9316.58-6.43-11.165.19
Change in Accounts Receivable
103.64144.5-37.37-18.9252.0611.27
Change in Inventory
0.49-0.083.43-1.43-0.13-3.05
Change in Accounts Payable
-86.25-129.4816.8246.57-4.6-37.71
Change in Unearned Revenue
-0.54-1.76-4.050.442.12-0.89
Change in Other Net Operating Assets
-278.95-356.7859.71-293.39-138.8453.94
Operating Cash Flow
-204.28-236.66153.66-245.59-56.41130.4
Operating Cash Flow Growth
-----136.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.99-3.65-1.72-3.37-8.45-6.29
Sale of Property, Plant & Equipment
0.090.120.040.621.390.3
Divestitures
-0-0----
Sale (Purchase) of Intangibles
-0.17-0.71-0.58-0.5-0.67-1.29
Investment in Securities
-23.4714.72-274.6230.97-45.81-0.63
Investing Cash Flow
-31.5310.48-276.8927.71-53.54-7.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-558.75446.2326253.81,151
Total Debt Issued
560.75558.75446.2326253.81,151
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
Lease Payments
-0.76-4.24-5.76-2.79-2.57-3.8
Total Debt Repaid
-397.24-499.66-285.76-209.29-345.9-1,122
Net Debt Issued (Repaid)
163.5159.09160.44116.72-92.128.45
Issuance of Common Stock
---108.29-165
Other Financing Activities
-7.07-7.85-7.82-9.98-6.08-8.76
Financing Cash Flow
156.4451.24152.61215.03-98.18184.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-79.37-174.9429.38-2.85-208.12307.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-212.28-240.31151.93-248.97-64.86124.12
Free Cash Flow Growth
-----171.25%
Free Cash Flow Margin
-7.05%-5.30%2.02%-4.43%-1.04%1.97%
Free Cash Flow Per Share
-0.15-0.170.11-0.18-0.050.09
Levered Free Cash Flow
-176.94-228.19119.49-246.91-79.23101.83
Unlevered Free Cash Flow
-172.57-223.19127.17-245.37-76.79104.91
Free Cash Flow After Leases
-213.04-244.55146.18-251.75-67.43120.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.077.857.822.456.082.76
Cash Income Tax Paid
29.1533.356.695.1510.753.19
Change in Working Capital
-261.6-343.5938.54-266.73-89.423.56