Changan Minsheng APLL Logistics Co., Ltd. (1292.HK)
HKD 2.63
(0.38%)
HKD 2.63
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.84 Million | 13.68 Million | 225.68 Million | 189.28 Million | -46.32 Million | 99.88 Million |
| Net Income | 57.96 Million | 68.29 Million | 58.84 Million | 23.24 Million | -36.69 Million | 101.77 Million |
| Depreciation & Amortization | 204.83 Million | 155.09 Million | 142.26 Million | 151.4 Million | 137.29 Million | 116.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.94 Million | -179.7 Million | 49.39 Million | 44 Million | -137.06 Million | -40.06 Million |
| Other non-cash items | 11.07 Million | -30 Million | -24.81 Million | -29.36 Million | -9.86 Million | -78.13 Million |
| Investing Cash Flow | -317.67 Million | -231.41 Million | -73.23 Million | -47.2 Million | -150.26 Million | -182.8 Million |
| Investments in PPE | -171.92 Million | -121.24 Million | -62.11 Million | -59.15 Million | -175.45 Million | -167.18 Million |
| Acquisitions | - | -164.06 Thousand | -13.84 Million | - | - | -62.46 Million |
| Investment purchases | -150 Million | -14 Thousand | - | - | -16.12 Million | 33.53 Million |
| Sales/Maturities of investments | 3.43 Million | 3.09 Million | - | - | - | 27.71 Million |
| Other Investing Activities | -145.74 Million | -110.16 Million | 2.73 Million | 11.95 Million | 41.31 Million | -14.4 Million |
| Financing Cash Flow | 209.29 Million | 11.43 Million | -54.47 Million | -75.02 Million | -167.05 Million | 55.05 Million |
| Debt repayment | -117.57 Million | -3.23 Million | -6 Million | -13.56 Million | -19.12 Million | -16.7 Million |
| Dividends payments | -30.16 Million | -8.22 Million | - | - | -16.2 Million | -24.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 126.5 Million | 22.89 Million | 6 Million | -61.45 Million | -131.72 Million | 96.06 Million |
| Accounts receivables | -631.86 Million | -474.9 Million | -345.65 Million | -114.41 Million | -83.2 Million | -76.41 Million |
| Accounts payables | - | 474.9 Million | 345.65 Million | 114.41 Million | 83.2 Million | - |
| Inventory | -10.35 Million | -15.7 Million | 79 Thousand | 7.98 Million | 6.36 Million | 19.56 Million |
| Other working capital | 571.05 Million | -164 Million | 49.31 Million | 36.02 Million | -143.42 Million | -59.63 Million |
| Cash at beginning of period | 755.71 Million | 992.31 Million | 894.34 Million | 826.2 Million | 1.18 Billion | 1.21 Billion |
| Cash at end of period | 849.33 Million | 786.01 Million | 992.31 Million | 894.34 Million | 826.2 Million | 1.18 Billion |
| Capital Expenditure | -171.92 Million | -121.24 Million | -62.11 Million | -59.15 Million | -175.45 Million | -167.18 Million |
| Effect of forex changes on cash | 4.17 Million | 1.33 Million | - | 1.07 Million | 97 Thousand | 332 Thousand |
| Net cash flow / Change in cash | 93.61 Million | -206.29 Million | 97.97 Million | 68.13 Million | -363.54 Million | -27.53 Million |
| Free Cash Flow | 25.91 Million | -107.56 Million | 163.56 Million | 130.13 Million | -221.77 Million | -67.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.63 Million | 14.63 Million | 57.96 Million | 14.15 Million | 14.15 Million | 14.06 Million |
| Depreciation & Amortization | 43.4 Million | 43.4 Million | 204.83 Million | 61.76 Million | 54.48 Million | 37.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -69.94 Million | -134.08 Million | -134.08 Million | -187.02 Million |
| Other non-cash items | 110.36 Million | 110.36 Million | 11.07 Million | 80.75 Million | 88.03 Million | 212.24 Million |
| Investing Cash Flow | 35.02 Million | 35.02 Million | -317.67 Million | -218.53 Million | -218.53 Million | 59.69 Million |
| Investments in PPE | -16.3 Million | -16.3 Million | -171.92 Million | -43.79 Million | -43.79 Million | -42.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -150 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.43 Million | - | - | - |
| Other Investing Activities | 51.33 Million | 51.33 Million | -145.74 Million | -174.73 Million | -174.73 Million | 101.86 Million |
| Financing Cash Flow | -22.23 Million | -22.23 Million | 209.29 Million | 100.56 Million | 100.56 Million | 4.08 Million |
| Debt repayment | - | - | -117.57 Million | - | - | -43.61 Million |
| Dividends payments | -1.39 Million | -1.39 Million | -30.16 Million | -15.08 Million | -15.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.83 Million | -20.83 Million | 126.5 Million | 115.64 Million | 115.64 Million | 4.08 Million |
| Accounts receivables | - | - | -631.86 Million | -373.33 Million | -373.33 Million | 57.4 Million |
| Accounts payables | - | - | - | - | - | 453.85 Million |
| Inventory | - | - | -10.35 Million | 34.42 Million | 34.42 Million | -39.59 Million |
| Other working capital | - | - | - | 204.82 Million | 204.82 Million | -204.82 Million |
| Cash at beginning of period | - | - | 755.71 Million | 1.00 | 1.00 | 1.09 Billion |
| Cash at end of period | 181.19 Million | 181.19 Million | 849.33 Million | -93.29 Million | -93.29 Million | 1.15 Billion |
| Capital Expenditure | -16.3 Million | -16.3 Million | -171.92 Million | -43.79 Million | -43.79 Million | -42.16 Million |
| Effect of forex changes on cash | 1165.00 | 1165.00 | 4.17 Million | 2.08 Million | 2.08 Million | -85.35 Million |
| Net cash flow / Change in cash | 181.19 Million | 181.19 Million | 93.61 Million | -93.29 Million | -93.29 Million | 54.75 Million |
| Free Cash Flow | 152.08 Million | 152.08 Million | 25.91 Million | -21.2 Million | -21.2 Million | 34.15 Million |
HTLZF
CINT
2282
UOVEY
2290
HIFS