HKSE - Delayed Quote HKD
Logory Logistics Technology Co., Ltd. (2482.HK)
1.460
0.000
(0.00%)
At close: 2:13:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
153,655
153,655
-245,593
-56,407
130,404
Investing Cash Flow
-276,889
-276,889
27,712
-53,542
-7,910
Financing Cash Flow
152,614
152,614
215,028
-98,175
184,690
End Cash Position
547,241
547,241
517,861
520,714
728,838
Capital Expenditure
-2,305
-2,305
-3,875
-9,124
-7,577
Issuance of Capital Stock
--
--
108,288
--
165,000
Issuance of Debt
446,196
446,196
326,000
253,804
1,150,640
Repayment of Debt
-280,000
-280,000
-206,500
-343,334
-1,118,387
Free Cash Flow
151,350
151,350
-249,468
-65,531
122,827
12/31/2021 - 3/9/2023
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