Logan Group Company Limited (HKG:3380)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8600
-0.0100 (-1.15%)
May 30, 2025, 4:08 PM HKT

Logan Group Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6,298-8,935-8,5249,97513,017
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Depreciation & Amortization
36.5753.540.2357.0860.1
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Loss (Gain) From Sale of Assets
0.07-51.08-92.73-18.97-40.48
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Asset Writedown & Restructuring Costs
-15.54-1,288-1,568-1,190-1,597
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Loss (Gain) From Sale of Investments
-255.27769.14-436.26-
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Loss (Gain) on Equity Investments
-5.460.11-261.73352.7148.35
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Stock-Based Compensation
-3.9615.7936.5576.64
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Other Operating Activities
5,8208,5338,646933.24,123
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Change in Accounts Receivable
25.2342,53738,558-17,005-887.82
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Change in Inventory
25,06127,49823,2574,024-4,606
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Change in Accounts Payable
-5,127-25,967-52,66828,6865,248
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Change in Unearned Revenue
-19,286-35,455-20,036-20,665-14,210
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Operating Cash Flow
210.377,185-11,8634,7491,231
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Operating Cash Flow Growth
-97.07%--285.83%-79.04%
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Capital Expenditures
-5.51-64.04-140.52-216.56-70.18
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Sale of Property, Plant & Equipment
0.3857.62.917.2528.7
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Cash Acquisitions
1.54699.3110,86015,3408,863
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Divestitures
-29.89-146.2960.9-11,513-4,741
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Investment in Securities
309.24-74.31787.65-17,5244,041
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Other Investing Activities
1,0554,28918,167-17,161-3,353
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Investing Cash Flow
1,0464,34329,049-32,979-273.74
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Short-Term Debt Issued
177.59335.91-1,780366.54
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Long-Term Debt Issued
140.37-3,81944,49940,918
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Total Debt Issued
317.96335.913,81946,27941,285
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Short-Term Debt Repaid
-386.53--1,301-640.86-9,944
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Long-Term Debt Repaid
-3,767-7,517-19,474-32,351-29,917
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Total Debt Repaid
-4,153-7,517-20,775-32,992-39,860
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Net Debt Issued (Repaid)
-3,835-7,181-16,95613,2871,424
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Issuance of Common Stock
--378.92962.9248.91
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Repurchase of Common Stock
---69.98-762.98-868.1
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Common Dividends Paid
---378.92-2,127-4,228
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Other Financing Activities
-941.49-5,872-13,7111,2645,308
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Financing Cash Flow
-4,777-13,053-30,73712,6241,686
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Foreign Exchange Rate Adjustments
-72.34627.67294.84-466.26-1,407
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-3,593-896.78-13,256-16,0721,236
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Free Cash Flow
204.857,121-12,0044,5331,161
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Free Cash Flow Growth
-97.12%--290.50%-79.97%
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Free Cash Flow Margin
0.88%15.10%-28.84%5.79%1.63%
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Free Cash Flow Per Share
0.041.29-2.170.840.21
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Cash Interest Paid
913.61,5634,1754,9604,328
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Cash Income Tax Paid
297.32611.912,3053,8752,414
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Levered Free Cash Flow
187.02-3,029-18,441-7,899-15,122
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Unlevered Free Cash Flow
877.54-2,016-17,297-7,087-13,840
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Change in Net Working Capital
-4,898-2,30612,23915,37225,134
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.