Logan Group Company Limited (HKG:3380)
Hong Kong · Delayed Price · Currency is HKD 1.220
-0.015 (-1.21%)
Sep 30, 2026, 4:08 PM HKT
Logan Group Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3,661 | -4,767 | -6,298 | -8,935 | -8,524 | 9,975 |
Depreciation & Amortization | 22.53 | 24.56 | 36.57 | 53.5 | 40.23 | 57.08 |
Loss (Gain) From Sale of Assets | 165.35 | 165.35 | 0.07 | -51.08 | -92.73 | -18.97 |
Asset Writedown & Restructuring Costs | 2,015 | 2,015 | -15.54 | -1,288 | -1,568 | -1,190 |
Loss (Gain) From Sale of Investments | 234.7 | 234.7 | - | 255.27 | 769.14 | -436.26 |
Loss (Gain) on Equity Investments | 326.42 | 326.42 | -5.46 | 0.11 | -261.73 | 352.71 |
Stock-Based Compensation | - | - | - | 3.96 | 15.79 | 36.55 |
Other Operating Activities | -629.26 | 778.32 | 5,820 | 8,533 | 8,646 | 933.2 |
Change in Accounts Receivable | 1,658 | 1,658 | 25.23 | 42,537 | 38,558 | -17,005 |
Change in Inventory | 6,466 | 6,466 | 25,061 | 27,498 | 23,257 | 4,024 |
Change in Accounts Payable | -2,294 | -2,294 | -5,127 | -25,967 | -52,668 | 28,686 |
Change in Unearned Revenue | -3,072 | -3,072 | -19,286 | -35,455 | -20,036 | -20,665 |
Operating Cash Flow | 227.74 | 1,535 | 210.37 | 7,185 | -11,863 | 4,749 |
Operating Cash Flow Growth | -91.60% | 629.67% | -97.07% | - | - | 285.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -22.34 | -10.17 | -5.51 | -64.04 | -140.52 | -216.56 |
Sale of Property, Plant & Equipment | 0.16 | - | 0.38 | 57.6 | 2.9 | 17.25 |
Cash Acquisitions | 0.69 | 0.64 | 1.54 | 699.31 | 10,860 | 15,340 |
Divestitures | -25.38 | -25.44 | -29.89 | -146.29 | 60.9 | -11,513 |
Sale (Purchase) of Real Estate | - | - | -284.89 | -418.01 | -689.52 | -1,922 |
Investment in Securities | 696.81 | 615.4 | 309.24 | -74.31 | 787.65 | -17,524 |
Other Investing Activities | -902.36 | -740.13 | 1,055 | 4,289 | 18,167 | -17,161 |
Investing Cash Flow | -252.43 | -159.7 | 1,046 | 4,343 | 29,049 | -32,979 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 177.59 | 335.91 | - | 1,780 |
Long-Term Debt Issued | - | 39.59 | 140.37 | - | 3,819 | 44,499 |
Total Debt Issued | 17.86 | 39.59 | 317.96 | 335.91 | 3,819 | 46,279 |
Short-Term Debt Repaid | - | -773.51 | -386.53 | - | -1,301 | -640.86 |
Long-Term Debt Repaid | - | -2,192 | -3,767 | -7,517 | -19,474 | -32,351 |
Total Debt Repaid | -2,450 | -2,966 | -4,153 | -7,517 | -20,775 | -32,992 |
Net Debt Issued (Repaid) | -2,432 | -2,926 | -3,835 | -7,181 | -16,956 | 13,287 |
Issuance of Common Stock | - | - | - | - | 378.92 | 962.92 |
Repurchase of Common Stock | - | - | - | - | -69.98 | -762.98 |
Common Dividends Paid | - | - | - | - | -378.92 | -2,127 |
Other Financing Activities | -150.37 | -157.74 | -941.49 | -5,872 | -13,711 | 1,264 |
Financing Cash Flow | -2,583 | -3,084 | -4,777 | -13,053 | -30,737 | 12,624 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -280.95 | 87.64 | -72.34 | 627.67 | 294.84 | -466.26 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -2,888 | -1,621 | -3,593 | -896.78 | -13,256 | -16,072 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 205.4 | 1,525 | 204.85 | 7,121 | -12,004 | 4,533 |
Free Cash Flow Growth | -92.41% | 644.34% | -97.12% | - | - | 290.50% |
Free Cash Flow Margin | 4.66% | 24.18% | 0.88% | 15.10% | -28.84% | 5.79% |
Free Cash Flow Per Share | 0.04 | 0.28 | 0.04 | 1.29 | -2.17 | 0.84 |
Levered Free Cash Flow | -2,476 | -789.02 | 182.23 | -3,029 | -18,441 | -7,899 |
Unlevered Free Cash Flow | -2,313 | -589.99 | 872.76 | -2,016 | -17,297 | -7,087 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 145.47 | 157.74 | 913.6 | 1,563 | 4,175 | 4,960 |
Cash Income Tax Paid | - | -259.06 | 297.32 | 611.91 | 2,305 | 3,875 |
Change in Working Capital | 1,754 | 2,757 | 673.32 | 8,613 | -10,888 | -4,961 |