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Smart Logistics Global Limited (SLGB)
Smart Logistics Global will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $6.00
Shares Offered
1,000,000
Deal Size
$5.50M

Smart Logistics Global Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '23 Dec '22
Net Income
9.379.3735.88
Depreciation & Amortization
3.13.14.54
Other Operating Activities
26.0826.08-13.78
Operating Cash Flow
38.5538.5526.64
Operating Cash Flow Growth
-44.73%-
Change in Investments
-43.32-43.32-72.86
Other Investing Activities
--13.51-8.79
Investing Cash Flow
-56.83-56.83-81.65
Dividends Paid
--13.51-8.79
Debt Issued / Paid
28.2128.2154.16
Other Financing Activities
-5.218.298.79
Financing Cash Flow
22.9922.9954.16
Net Cash Flow
4.294.29-0.31
Free Cash Flow
25.0425.0417.85
Free Cash Flow Growth
-40.34%-
Free Cash Flow Margin
3.54%3.54%2.23%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).