LC Logistics, Inc. (HKG: 2490)
Hong Kong
· Delayed Price · Currency is HKD 21.65
-0.55 (-2.48%)
Nov 14, 2024, 6:09 PM HKT
LC Logistics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 24.14 | 118.88 | 380.94 | 384.09 | 25.52 |
| Depreciation & Amortization | 58.94 | 44.36 | 39 | 29.55 | 8.1 |
| Other Amortization | 0.41 | 0.4 | 0.38 | 0.64 | 0.91 |
| Loss (Gain) From Sale of Assets | 4.83 | 0.92 | 39.27 | -20.17 | -7.83 |
| Loss (Gain) From Sale of Investments | 0.12 | -0.2 | 0.23 | -3.28 | -0.1 |
| Loss (Gain) on Equity Investments | -0.03 | 0.05 | 0.16 | -5.96 | -0.28 |
| Provision & Write-off of Bad Debts | -5.5 | 1.52 | 9.47 | 1.2 | 1.09 |
| Other Operating Activities | 12.49 | 5.9 | -4.81 | 30.53 | 7.77 |
| Change in Accounts Receivable | -56.71 | 58.36 | 152.68 | -212.83 | -16.94 |
| Change in Inventory | -12.12 | 1.22 | 10.44 | -13.71 | -0.97 |
| Change in Accounts Payable | -61.33 | -163.99 | -116.73 | 326.68 | 28.77 |
| Change in Other Net Operating Assets | -2.2 | -26.38 | 74.32 | -11.79 | 4.87 |
| Operating Cash Flow | -36.96 | 41.03 | 585.35 | 504.94 | 50.91 |
| Operating Cash Flow Growth | - | -92.99% | 15.92% | 891.87% | - |
| Capital Expenditures | -89.41 | -311.67 | -620.52 | -695.95 | -45.35 |
| Sale of Property, Plant & Equipment | 47.76 | 27.55 | 277.59 | 298.44 | 25.87 |
| Cash Acquisitions | - | - | - | - | -5.21 |
| Divestitures | - | - | - | -2.51 | - |
| Sale (Purchase) of Intangibles | -0.13 | -0.14 | -0.25 | -0.06 | - |
| Investment in Securities | -3.4 | -3.4 | -3.3 | 4.78 | -6.69 |
| Other Investing Activities | -8.34 | -7.83 | -0.51 | 0.08 | -0.19 |
| Investing Cash Flow | -53.52 | -295.5 | -346.99 | -395.22 | -31.58 |
| Short-Term Debt Issued | - | - | 0.09 | 8.8 | 12.78 |
| Long-Term Debt Issued | - | 10 | 52.35 | 118.12 | 28.88 |
| Total Debt Issued | 10 | 10 | 52.44 | 126.91 | 41.66 |
| Short-Term Debt Repaid | - | - | -3.19 | -5.96 | -12.93 |
| Long-Term Debt Repaid | - | -32.85 | -100.59 | -75.33 | -28.58 |
| Total Debt Repaid | -71.41 | -32.85 | -103.78 | -81.29 | -41.51 |
| Net Debt Issued (Repaid) | -61.41 | -22.85 | -51.34 | 45.62 | 0.15 |
| Issuance of Common Stock | 144.63 | 144.63 | 8.42 | - | - |
| Other Financing Activities | 3.77 | -10.21 | -66.2 | -13.22 | -3.43 |
| Financing Cash Flow | 86.99 | 111.57 | -109.12 | 32.4 | -3.28 |
| Foreign Exchange Rate Adjustments | 28.99 | 6.58 | 20.75 | -2.79 | 2.47 |
| Net Cash Flow | 25.5 | -136.32 | 149.99 | 139.34 | 18.52 |
| Free Cash Flow | -126.37 | -270.64 | -35.17 | -191.01 | 5.56 |
| Free Cash Flow Margin | -9.45% | -21.85% | -0.76% | -4.55% | 0.71% |
| Free Cash Flow Per Share | -0.45 | -1.03 | -0.14 | - | - |
| Cash Interest Paid | 5.02 | 3.26 | 4.37 | 7.6 | 3.43 |
| Cash Income Tax Paid | 1.53 | 3.4 | 24.88 | 2.87 | 0.38 |
| Levered Free Cash Flow | -135.29 | -343.4 | -50.28 | -555.88 | - |
| Unlevered Free Cash Flow | -131.33 | -340.03 | -47.26 | -550.86 | - |
| Change in Net Working Capital | 121.87 | 150.06 | -265.31 | 128.85 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.