2130 — CN Logistics International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.01bn
- HK$1.25bn
- HK$3.01bn
Annual cashflow statement for CN Logistics International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 170 | 148 | 72.4 | 82.9 | 52.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.13 | 28.5 | -37.8 | 15.5 | 18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.2 | -110 | -33.7 | -143 | -72.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 191 | 163 | 100 | 58.8 | 89.1 |
| Capital Expenditures | -41.8 | -71.8 | -24.2 | -17.2 | -8.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.9 | 2.06 | -11.9 | 16.9 | -6.85 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.7 | -69.7 | -36.1 | -0.296 | -15.3 |
| Financing Cash Flow Items | -52.3 | -21.8 | -35.5 | -39 | -37.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.9 | -79.1 | -102 | -55.7 | -41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.8 | 3.03 | -37.9 | -5.27 | 41.4 |