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Smart Logistics Global Limited (SLGB)
NASDAQ: SLGB · Real-Time Price · USD
0.5320
-0.0202 (-3.66%)
At close: Jul 31, 2026, 4:00 PM EDT
0.4901
-0.0419 (-7.88%)
Pre-market: Aug 3, 2026, 9:02 AM EDT

Smart Logistics Global Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.198.659.3735.8834.96
Depreciation & Amortization
2.192.593.14.544.76
Stock-Based Compensation
27.03----
Other Adjustments
-4.46-0.080.510.56-0.42
Change in Receivables
8.67-1.42.86-5.92-0.55
Changes in Inventories
0.23-0.15-0.080.22-0.12
Changes in Accounts Payable
-8.06-2.226.780.01-0.05
Changes in Accrued Expenses
0.681.63-0.070.360.99
Changes in Income Taxes Payable
0.722.61-3.11-0.04-0.27
Changes in Unearned Revenue
0.020.12-0.370.28-0.11
Changes in Other Operating Activities
-49.490.77-0.44-9.2411.86
Operating Cash Flow
-40.6612.5538.5526.6451.04
Operating Cash Flow Growth
--67.45%44.73%-47.81%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.3-0.24-13.51-8.79-9.86
Sale of Property, Plant & Equipment
-0.03---
Other Investing Activities
-35.07-43.32-72.86-47.46
Investing Cash Flow
-0.334.86-56.83-81.65-57.31

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
43.3342.9848.2284.899.53
Long-Term Debt Repaid
-35.88-40.58-20.01-30.73-11.27
Net Long-Term Debt Issued (Repaid)
7.452.4128.2154.16-1.74
Issuance of Common Stock
34.94----
Net Common Stock Issued (Repurchased)
34.94----
Common Dividends Paid
--44.95---
Other Financing Activities
-8.93-4.57-5.21--
Financing Cash Flow
33.46-47.1122.9954.16-1.74

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.12-3.47-0.430.54-0.04
Net Cash Flow
-7.38-3.184.29-0.31-8.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-40.9612.3125.0417.8541.18
Free Cash Flow Growth
--50.86%40.34%-56.67%-
FCF Margin
-6.52%1.81%3.54%2.23%5.03%
Free Cash Flow Per Share
-1.010.310.630.45411822.00
Levered Free Cash Flow
-64.7516.1949.8977.3640.41
Unlevered Free Cash Flow
-70.7312.6618.9220.3941.64
SEC Filings: 10-K · 10-Q