HKSE - Delayed Quote HKD
CN Logistics International Holdings Limited (2130.HK)
3.390
-0.010
(-0.29%)
At close: 4:08:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,756
58,756
99,989
162,923
190,789
Investing Cash Flow
-296
-296
-36,134
-69,743
-58,712
Financing Cash Flow
-55,700
-55,700
-101,753
-79,119
-92,934
End Cash Position
254,936
254,936
260,210
298,153
295,120
Capital Expenditure
-17,161
-17,161
-24,239
-71,805
-41,814
Issuance of Capital Stock
--
--
--
-25,628
7,284
Issuance of Debt
525,087
525,087
447,610
516,953
365,121
Repayment of Debt
-459,702
-459,702
-413,763
-390,865
-291,880
Free Cash Flow
41,595
41,595
75,750
91,118
148,975
12/31/2021 - 10/15/2020
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