CN Logistics International Holdings Limited (2130.HK)
HKD 3.34
(-1.76%)
HKD 3.34
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.84 Million | 162.92 Million | 190.78 Million | 221.11 Million | 142.73 Million | 142.16 Million |
| Net Income | 48.27 Million | 147.76 Million | 169.98 Million | 116.7 Million | 67.92 Million | 62.01 Million |
| Depreciation & Amortization | 99.12 Million | 96.7 Million | 84.91 Million | 91.37 Million | 98.97 Million | 76.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.58 Million | -45 Million | -30.44 Million | 30.84 Million | -7.4 Million | 15.04 Million |
| Other non-cash items | 139.98 Million | -36.53 Million | -33.66 Million | -17.81 Million | -16.75 Million | -10.96 Million |
| Investing Cash Flow | -42.76 Million | -69.74 Million | -58.71 Million | -36.77 Million | -30.96 Million | -79.37 Million |
| Investments in PPE | -24.23 Million | -71.8 Million | -41.81 Million | -39.98 Million | -20.86 Million | -61.41 Million |
| Acquisitions | 108 Thousand | 16.08 Million | -14.55 Million | 215 Thousand | 5.39 Million | 3.45 Million |
| Investment purchases | -18.63 Million | -9.9 Million | -7.76 Million | - | -596 Thousand | - |
| Sales/Maturities of investments | - | - | 7.76 Million | - | 596 Thousand | 1.63 Million |
| Other Investing Activities | 2.76 Million | -4.11 Million | -2.34 Million | 2.99 Million | -15.49 Million | -17.95 Million |
| Financing Cash Flow | -83.74 Million | -79.11 Million | -92.93 Million | -36.68 Million | -99.24 Million | -66.79 Million |
| Debt repayment | -33.84 Million | -390.86 Million | -291.88 Million | -251.77 Million | -263.05 Million | -196.82 Million |
| Dividends payments | -34.87 Million | -91.56 Million | -59.99 Million | -572 Thousand | - | - |
| Common Stock Repurchased | - | -25.62 Million | -38.98 Million | 102.64 Million | -15.77 Million | - |
| Common Stock Issuance | - | -25.62 Million | 7.28 Million | 163.27 Million | - | 41.05 Million |
| Other Financing Activities | -12.9 Million | 454.57 Million | 290.64 Million | -17.19 Million | 179.57 Million | 130.02 Million |
| Accounts receivables | 31.65 Million | 107.97 Million | -200.02 Million | -53.82 Million | -11.76 Million | 31.92 Million |
| Accounts payables | -41.52 Million | -111.92 Million | 158.73 Million | 100.01 Million | -14.37 Million | -23.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.46 Million | -41.06 Million | 10.84 Million | -15.33 Million | 18.73 Million | 6.71 Million |
| Cash at beginning of period | 303.47 Million | 295.12 Million | 255.28 Million | 101.47 Million | 89.51 Million | 96.3 Million |
| Cash at end of period | 262.6 Million | 298.15 Million | 295.12 Million | 255.28 Million | 101.47 Million | 89.51 Million |
| Capital Expenditure | -24.23 Million | -71.8 Million | -41.81 Million | -39.98 Million | -20.86 Million | -61.41 Million |
| Effect of forex changes on cash | -45 Thousand | -11.02 Million | 690 Thousand | 6.15 Million | -558 Thousand | -2.77 Million |
| Net cash flow / Change in cash | -40.87 Million | 3.03 Million | 39.83 Million | 153.81 Million | 11.96 Million | -6.78 Million |
| Free Cash Flow | 61.6 Million | 91.11 Million | 148.97 Million | 181.13 Million | 121.87 Million | 80.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.3 Million | 9.3 Million | 48.27 Million | 17.57 Million | 17.57 Million | 6.56 Million |
| Depreciation & Amortization | 26.39 Million | 26.39 Million | 99.12 Million | 23.82 Million | 23.74 Million | 25.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.58 Million | 24.05 Million | 24.05 Million | - |
| Other non-cash items | -43.21 Million | -43.21 Million | 139.98 Million | -38.28 Million | -38.19 Million | -9.47 Million |
| Investing Cash Flow | -7.5 Million | -7.5 Million | -42.76 Million | -10.06 Million | -10.06 Million | -8 Million |
| Investments in PPE | -1.26 Million | -1.26 Million | -24.23 Million | -7.72 Million | -7.72 Million | -4.39 Million |
| Acquisitions | - | - | 108 Thousand | 83 Thousand | - | 25 Thousand |
| Investment purchases | - | - | -18.63 Million | -18.63 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.23 Million | -6.23 Million | 2.76 Million | -2.33 Million | -2.33 Million | -3.61 Million |
| Financing Cash Flow | -9.73 Million | -9.73 Million | -83.74 Million | -32.67 Million | -32.67 Million | -18.2 Million |
| Debt repayment | - | - | -33.84 Million | - | - | - |
| Dividends payments | - | - | -34.87 Million | -17.43 Million | -17.43 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.73 Million | -9.73 Million | -12.9 Million | -15.23 Million | -15.23 Million | -18.2 Million |
| Accounts receivables | - | - | 31.65 Million | 28.25 Million | 28.25 Million | - |
| Accounts payables | - | - | -41.52 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 16.46 Million | -4.2 Million | -4.2 Million | - |
| Cash at beginning of period | - | - | 303.47 Million | 294.43 Million | - | 303.47 Million |
| Cash at end of period | -25.89 Million | -25.89 Million | 262.6 Million | 262.6 Million | -14.59 Million | 294.43 Million |
| Capital Expenditure | -1.26 Million | -1.26 Million | -24.23 Million | -7.72 Million | -7.72 Million | -4.39 Million |
| Effect of forex changes on cash | -1.14 Million | -1.14 Million | -45 Thousand | 980.5 Thousand | 980.5 Thousand | -1 Million |
| Net cash flow / Change in cash | -25.89 Million | -25.89 Million | -40.87 Million | -31.83 Million | -14.59 Million | -9.03 Million |
| Free Cash Flow | -8.78 Million | -8.78 Million | 61.6 Million | 19.44 Million | 19.44 Million | 18.43 Million |
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