CN Logistics International Holdings Limited
HKEX:2130.HK
3.56 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 48.278 | 147.761 | 169.984 | 116.704 | 67.928 | 62.012 | 64.58 |
| Depreciation & Amortization
| 99.122 | 96.707 | 84.91 | 91.377 | 98.971 | 76.069 | 57.038 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.586 | -45.009 | -30.444 | 30.848 | -7.407 | 15.046 | 25.234 |
| Accounts Receivables
| 31.65 | 107.976 | -200.024 | -53.829 | -11.761 | 31.928 | 23.51 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -41.529 | -111.922 | 158.739 | 100.01 | -14.379 | -23.601 | 24.635 |
| Other Working Capital
| 16.465 | -41.063 | 10.841 | -15.333 | 18.733 | 6.719 | -22.911 |
| Other Non Cash Items
| 139.983 | -36.536 | -33.661 | -17.811 | -16.755 | -10.967 | -5.591 |
| Operating Cash Flow
| 85.846 | 162.923 | 190.789 | 221.118 | 142.737 | 142.16 | 141.261 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -24.239 | -71.805 | -41.814 | -39.98 | -20.866 | -61.419 | -8.479 |
| Acquisitions Net
| 0.108 | 16.084 | -14.552 | 0.215 | 5.392 | 3.455 | 1.127 |
| Purchases Of Investments
| -18.633 | -9.903 | -7.766 | 0 | -0.596 | 0 | -0.115 |
| Sales Maturities Of Investments
| 0 | 0 | 7.766 | 0 | 0.596 | 1.635 | 0.309 |
| Other Investing Activites
| 2.761 | -4.119 | -2.346 | 2.993 | -15.494 | -17.956 | -188.344 |
| Investing Cash Flow
| -42.764 | -69.743 | -58.712 | -36.772 | -30.968 | -79.375 | -196.938 |
| Financing Activities: | |||||||
| Debt Repayment
| -33.847 | -390.865 | -291.88 | -251.773 | -263.052 | -196.821 | -2.747 |
| Common Stock Issued
| 0 | -25.628 | 7.284 | 163.277 | 0 | 41.058 | 0.39 |
| Common Stock Repurchased
| 0 | -25.628 | -38.986 | 102.641 | -15.771 | 0 | 0 |
| Dividends Paid
| -34.879 | -91.569 | -59.993 | -0.572 | 0 | 0 | 0 |
| Other Financing Activities
| -12.904 | 454.571 | 290.641 | -17.194 | 179.574 | 130.022 | 47.96 |
| Financing Cash Flow
| -83.741 | -79.119 | -92.934 | -36.687 | -99.249 | -66.799 | 45.603 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.045 | -11.028 | 0.69 | 6.151 | -0.558 | -2.774 | 5.117 |
| Net Change In Cash
| -40.871 | 3.033 | 39.833 | 153.81 | 11.962 | -6.788 | -4.957 |
| Cash At End Of Period
| 262.602 | 298.153 | 295.12 | 255.287 | 101.477 | 89.515 | 96.303 |