CN Logistics International Holdings Limited
HKEX:2130.HK
3.58 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 9.305 | 9.305 | 17.571 | 17.571 | 6.569 | 6.569 | 17.717 | 17.717 | 51.198 | 25.599 | 48.252 | 24.126 | 35.161 | 17.581 | 15.901 | 15.901 | 23.719 | 6.464 | 15.579 |
| Depreciation & Amortization
| 26.398 | 26.398 | 23.829 | 23.743 | 25.733 | 25.733 | 24.4 | 24.4 | 47.737 | 23.869 | 41.328 | 20.628 | 43.582 | 21.751 | 22.456 | 22.456 | 46.252 | 24.354 | 21.195 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 24.058 | 24.058 | 0 | 0 | 33.457 | 33.457 | 0 | 0 | -94.592 | -94.592 | 0 | 0 | -34.581 | -34.581 | 57.324 | -44.893 | -27.228 |
| Accounts Receivables
| 0 | 0 | 28.259 | 28.259 | 0 | 0 | 13.101 | 13.101 | 0 | 0 | -106.388 | -106.388 | 0 | 0 | -34.161 | -34.161 | 25.244 | -25.244 | 3.354 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -4.202 | -4.202 | 0 | 0 | 20.356 | 20.356 | 0 | 0 | 11.797 | 11.797 | 0 | 0 | -0.421 | -0.421 | 32.08 | -32.08 | 7.432 |
| Other Non Cash Items
| -43.216 | -43.216 | -38.286 | -38.2 | -9.478 | -9.478 | -51.495 | -51.495 | 111.304 | 7.915 | 114.031 | 111.3 | 76.286 | -5.399 | 84.833 | 84.833 | 66.434 | -7.25 | 6.099 |
| Operating Cash Flow
| -7.513 | -7.513 | 27.171 | 27.171 | 22.824 | 22.824 | 24.079 | 24.079 | 114.765 | 57.383 | 120.955 | 61.462 | 67.865 | 33.933 | 88.609 | 88.609 | 65.226 | -21.325 | 15.645 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.267 | -1.267 | -7.73 | -7.73 | -4.39 | -4.39 | -23.291 | -23.291 | -22.932 | -11.466 | -18.908 | -9.362 | -22.906 | -10.597 | -17.365 | -17.365 | 6.136 | -10.839 | -1.826 |
| Acquisitions Net
| 0 | 0 | 0.083 | 0 | 0.025 | 0 | 0.001 | 0 | 16.086 | 8.042 | -6.388 | -3.393 | 0.135 | 0 | 0 | 0 | 0.129 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -18.633 | 0 | 0 | 0 | -9.903 | 0 | 0 | 0 | -7.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.238 | -6.238 | -2.338 | -2.338 | -3.61 | -3.61 | -7.466 | -7.466 | -1.383 | -0.69 | 4.773 | -2.83 | -4.773 | -3.176 | -5.783 | -5.783 | -4.585 | 18.81 | 14.33 |
| Investing Cash Flow
| -7.505 | -7.505 | -10.067 | -10.067 | -8 | -8 | -30.757 | -30.757 | -8.229 | -4.114 | -28.289 | -15.584 | -27.544 | -13.772 | -23.147 | -23.147 | 1.551 | 7.971 | 12.504 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.938 | -107.333 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.12 | 0 | 36.15 | 0 | 0 | 0 | 7.996 | 20 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -4.113 | -4.113 | -17.402 | -8.701 | -20.978 | -10.489 | -18.008 | -9.004 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -17.44 | -17.44 | 0 | 0 | -17.44 | -17.44 | -56.69 | -28.345 | -22.493 | -11.247 | -37.5 | -18.75 | -0.286 | -0.286 | 0 | 0 | 0 |
| Other Financing Activities
| -9.732 | -9.732 | -15.235 | -15.235 | -18.202 | -18.202 | 10.036 | 10.036 | 18.007 | 9.004 | -3.911 | 5.137 | -40.379 | -2.115 | -5.72 | -5.72 | -48.989 | 57.251 | 77.47 |
| Financing Cash Flow
| -9.732 | -9.732 | -32.675 | -32.675 | -18.202 | -18.202 | -11.517 | -11.517 | -56.085 | -28.043 | -30.628 | -16.599 | -59.737 | -29.869 | -6.006 | -6.006 | -48.989 | 24.313 | -29.863 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.147 | -1.147 | 0.981 | 0.981 | -1.003 | -1.003 | -1.729 | -1.729 | -3.786 | -3.786 | 0.48 | 0.48 | -0.135 | -0.135 | 5.326 | 5.326 | -3.479 | -1.022 | 0.606 |
| Net Change In Cash
| -25.897 | -25.897 | -31.835 | -14.59 | -9.036 | -4.381 | -39.805 | -19.924 | 42.308 | 21.44 | 59.524 | 29.76 | -19.551 | -9.843 | 64.782 | 64.782 | 14.309 | 9.937 | -1.108 |
| Cash At End Of Period
| -25.897 | -25.897 | 262.602 | -14.59 | 294.437 | -4.381 | 303.473 | 318.077 | 343.278 | 21.44 | 300.97 | 265.361 | 241.446 | -9.843 | 64.782 | 190.505 | 125.723 | 111.414 | 88.407 |