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	1.74	2.26	3.78	3.81
Other Adjustments	0.77	1.34	1.31	0.53
Change in Receivables	-1.4	2.86	-5.92	-0.55
Changes in Inventories	-0.15	-0.08	0.22	-0.12
Changes in Accounts Payable	-2.2	26.78	0.01	-0.05
Changes in Accrued Expenses	1.63	-0.07	0.36	0.99
Changes in Income Taxes Payable	2.61	-3.11	-0.04	-0.27
Changes in Unearned Revenue	0.12	-0.37	0.28	-0.11
Changes in Other Operating Activities	0.77	-0.44	-9.24	11.86
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	35.07	-43.32	-72.86	-47.46
Investing Cash Flow	34.86	-56.83	-81.65	-57.31
Long-Term Debt Issued	31	28.8	31	3
Long-Term Debt Repaid	-23	-13.8	-26	-5
Net Long-Term Debt Issued (Repaid)	8	15	5	-2
Common Dividends Paid	-44.95	-	-	-
Other Financing Activities	-10.16	7.99	49.16	0.26
Financing Cash Flow	-47.11	22.99	54.16	-1.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%	-
FCF Margin	1.81%	3.54%	2.23%	5.03%
Free Cash Flow Per Share	0.31	0.63	0.45	411821.50
Levered Free Cash Flow	20.93	35.84	27.45	39.2
Unlevered Free Cash Flow	11.81	18.08	19.64	40.69

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q