LC Logistics, Inc. (HKG:2490)
Hong Kong · Delayed Price · Currency is HKD 5.12
+0.12 (2.40%)
May 15, 2026, 11:25 AM HKT
LC Logistics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 138 | 395.79 | 118.88 | 380.94 | 384.09 |
Depreciation & Amortization | 87.17 | 79.3 | 44.36 | 39 | 29.55 |
Other Amortization | 0.42 | 0.41 | 0.4 | 0.38 | 0.64 |
Loss (Gain) From Sale of Assets | -62.44 | -353.5 | 0.92 | 39.27 | -20.17 |
Loss (Gain) From Sale of Investments | 9.97 | 3 | -0.2 | 0.23 | -3.28 |
Loss (Gain) on Equity Investments | 2.78 | 0.31 | 0.05 | 0.16 | -5.96 |
Provision & Write-off of Bad Debts | 0.55 | 12.87 | 1.52 | 9.47 | 1.2 |
Other Operating Activities | -0.76 | 33.38 | 5.9 | -4.81 | 30.53 |
Change in Accounts Receivable | -35.53 | -52.03 | 58.36 | 152.68 | -212.83 |
Change in Inventory | -2.54 | -0.94 | 1.22 | 10.44 | -13.71 |
Change in Accounts Payable | 12.02 | -36.96 | -163.99 | -116.73 | 326.68 |
Change in Other Net Operating Assets | 30.46 | -2.34 | -26.38 | 74.32 | -11.79 |
Operating Cash Flow | 180.1 | 79.28 | 41.03 | 585.35 | 504.94 |
Operating Cash Flow Growth | 127.17% | 93.25% | -92.99% | 15.92% | 891.87% |
Capital Expenditures | -379.83 | -460.48 | -311.67 | -620.52 | -695.95 |
Sale of Property, Plant & Equipment | 109.91 | 981.46 | 27.55 | 277.59 | 298.44 |
Cash Acquisitions | 43 | - | - | - | - |
Divestitures | - | - | - | - | -2.51 |
Sale (Purchase) of Intangibles | -0.05 | -0.21 | -0.14 | -0.25 | -0.06 |
Investment in Securities | -76.49 | -49.28 | -3.4 | -3.3 | 4.78 |
Other Investing Activities | -14.28 | 1.28 | -7.83 | -0.51 | 0.08 |
Investing Cash Flow | -317.74 | 472.76 | -295.5 | -346.99 | -395.22 |
Short-Term Debt Issued | - | - | - | 0.09 | 8.8 |
Long-Term Debt Issued | 18.4 | 84.66 | 10 | 52.35 | 118.12 |
Total Debt Issued | 18.4 | 84.66 | 10 | 52.44 | 126.91 |
Short-Term Debt Repaid | - | - | - | -3.19 | -5.96 |
Long-Term Debt Repaid | -111.49 | -79.5 | -32.85 | -100.59 | -75.33 |
Total Debt Repaid | -111.49 | -79.5 | -32.85 | -103.78 | -81.29 |
Net Debt Issued (Repaid) | -93.09 | 5.15 | -22.85 | -51.34 | 45.62 |
Issuance of Common Stock | - | - | 144.63 | 8.42 | - |
Common Dividends Paid | -116.28 | - | - | - | - |
Other Financing Activities | 4.79 | 1.44 | -10.21 | -66.2 | -13.22 |
Financing Cash Flow | -204.59 | 6.59 | 111.57 | -109.12 | 32.4 |
Foreign Exchange Rate Adjustments | -6 | 3.8 | 6.58 | 20.75 | -2.79 |
Net Cash Flow | -348.22 | 562.43 | -136.32 | 149.99 | 139.34 |
Free Cash Flow | -199.72 | -381.2 | -270.64 | -35.17 | -191.01 |
Free Cash Flow Margin | -10.67% | -19.59% | -21.85% | -0.76% | -4.55% |
Free Cash Flow Per Share | -0.35 | -0.67 | -0.51 | -0.07 | - |
Cash Interest Paid | 3.92 | 3.96 | 3.26 | 4.37 | 7.6 |
Cash Income Tax Paid | 0.3 | 4.18 | 3.4 | 24.88 | 2.87 |
Levered Free Cash Flow | -274.34 | -324.35 | -342.57 | -50.28 | -555.88 |
Unlevered Free Cash Flow | -269.61 | -318.77 | -339.2 | -47.26 | -550.86 |
Change in Working Capital | 4.42 | -92.27 | -130.8 | 120.72 | 88.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.