Smart Logistics Global Limited (SLGB)

Smart Logistics Global Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.21	8.65	9.37	35.88	34.96
Depreciation & Amortization	1.68	1.74	2.26	3.78	3.81
Other Adjustments	0.44	0.77	1.34	1.31	0.53
Change in Receivables	0.74	-1.4	2.86	-5.92	-0.55
Changes in Inventories	-0.21	-0.15	-0.08	0.22	-0.12
Changes in Accounts Payable	-0.3	-2.2	26.78	0.01	-0.05
Changes in Accrued Expenses	3.3	1.63	-0.07	0.36	0.99
Changes in Income Taxes Payable	0.63	2.61	-3.11	-0.04	-0.27
Changes in Unearned Revenue	0.44	0.12	-0.37	0.28	-0.11
Changes in Other Operating Activities	-25.02	0.77	-0.44	-9.24	11.86
Operating Cash Flow	-5.1	12.55	38.55	26.64	51.04
Operating Cash Flow Growth	-	-67.45%	44.73%	-47.81%	-
Capital Expenditures	-0.35	-0.24	-13.51	-8.79	-9.86
Sale of Property, Plant & Equipment	-	0.03	-	-	-
Other Investing Activities	52.42	35.07	-43.32	-72.86	-47.46
Investing Cash Flow	52.1	34.86	-56.83	-81.65	-57.31
Long-Term Debt Issued	31	31	28.8	31	3
Long-Term Debt Repaid	-31	-23	-13.8	-26	-5
Net Long-Term Debt Issued (Repaid)	-	8	15	5	-2
Common Dividends Paid	-	-44.95	-	-	-
Other Financing Activities	-9.49	-10.16	7.99	49.16	0.26
Financing Cash Flow	-54.45	-47.11	22.99	54.16	-1.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.62	-3.47	-0.43	0.54	-0.04
Net Cash Flow	-11.06	-3.18	4.29	-0.31	-8.06
Free Cash Flow	-5.45	12.31	25.04	17.85	41.18
Free Cash Flow Growth	-	-50.86%	40.34%	-56.67%	-
FCF Margin	-0.76%	1.81%	3.54%	2.23%	5.03%
Free Cash Flow Per Share	-0.14	0.31	0.63	0.45	411821.50
Levered Free Cash Flow	-6.63	20.93	35.84	27.45	39.2
Unlevered Free Cash Flow	-6.03	11.81	18.08	19.64	40.69

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q