Smart Logistics Global Limited (SLGB)

Smart Logistics Global Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.65	9.37	35.88	34.96
Depreciation & Amortization	2.59	3.1	4.54	4.76
Loss (Gain) From Sale of Assets	-0	-	-	-
Other Operating Activities	-0.07	0.51	0.56	-0.42
Change in Accounts Receivable	2.58	5.95	-11.03	8.38
Change in Inventory	-0.15	-0.08	0.22	-0.12
Change in Accounts Payable	-2.2	26.78	0.01	-0.05
Change in Unearned Revenue	0.12	-0.37	0.28	-0.11
Change in Income Taxes	2.61	-3.11	-0.04	-0.27
Change in Other Net Operating Assets	-1.58	-3.6	-3.77	3.92
Operating Cash Flow	12.55	38.55	26.64	51.04
Operating Cash Flow Growth	-67.45%	44.73%	-47.81%	-
Capital Expenditures	-0.24	-13.51	-8.79	-9.86
Sale of Property, Plant & Equipment	0.03	-	-	-
Other Investing Activities	-	-120	-	-
Investing Cash Flow	34.86	-56.83	-81.65	-57.31
Short-Term Debt Issued	42.98	48.22	84.89	9.53
Total Debt Issued	42.98	48.22	84.89	9.53
Short-Term Debt Repaid	-40.58	-15.08	-30.73	-10.25
Long-Term Debt Repaid	-	-4.93	-	-1.02
Total Debt Repaid	-40.58	-20.01	-30.73	-11.27
Net Debt Issued (Repaid)	2.41	28.21	54.16	-1.74
Common Dividends Paid	-44.95	-	-	-
Other Financing Activities	-4.57	-5.21	-	-
Financing Cash Flow	-47.11	22.99	54.16	-1.74
Foreign Exchange Rate Adjustments	-3.47	-0.43	0.54	-0.04
Net Cash Flow	-3.18	4.29	-0.31	-8.06
Free Cash Flow	12.31	25.04	17.85	41.18
Free Cash Flow Growth	-50.86%	40.34%	-56.67%	-
Free Cash Flow Margin	1.81%	3.54%	2.23%	5.03%
Free Cash Flow Per Share	0.31	0.63	-	-
Cash Interest Paid	1.16	1.09	0.21	0.18
Cash Income Tax Paid	4.77	8.5	11.92	12.64
Levered Free Cash Flow	42.17	1.13	-62.6	-
Unlevered Free Cash Flow	42.17	1.13	-62.6	-
Change in Working Capital	1.38	25.57	-14.34	11.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q