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LC Logistics, Inc. (2490.HK)

HKSE - HKSE Delayed price. Currency in HKD
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28.300+0.150 (+0.53%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
118,877
118,877
380,944
384,085
25,521
Depreciation & amortisation
44,764
44,764
39,375
30,192
9,013
Change in working capital
-130,799
-130,799
120,716
88,344
15,732
Inventory
1,215
1,215
10,441
-13,712
-972
Other working capital
-270,785
-270,785
-35,428
-191,065
5,555
Other non-cash items
3,429
3,429
2,746
7,856
2,920
Net cash provided by operating activities
41,025
41,025
585,347
504,943
50,908
Cash flows from investing activities
Investments in property, plant and equipment
-311,810
-311,810
-620,775
-696,008
-45,353
Acquisitions, net
-
-
0
-2,510
-13,804
Purchases of investments
-11,106
-11,106
-3,300
-7,400
0
Sales/maturities of investments
7,706
7,706
0
0
1,800
Net cash used for investing activities
-295,496
-295,496
-346,991
-395,215
-31,578
Net change in cash
-142,899
-142,899
129,235
142,130
16,048
Cash at beginning of period
339,991
339,991
190,005
50,669
32,147
Cash at end of period
203,673
203,673
339,991
190,005
50,669
Free cash flow
Operating cash flow
41,025
41,025
585,347
504,943
50,908
Capital expenditure
-311,810
-311,810
-620,775
-696,008
-45,353
Free cash flow
-270,785
-270,785
-35,428
-191,065
5,555