Canada markets closed

CN Logistics International Holdings Limited (2130.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
3.910+0.030 (+0.77%)
At close: 03:52PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
48,278
48,278
86,632
83,413
55,521
-
Depreciation & amortization
99,122
99,122
96,707
84,910
91,377
-
Change in working capital
6,586
6,586
-45,009
-30,444
30,848
-
Other working capital
75,750
75,750
91,118
148,975
181,138
-
Other non-cash items
-36,428
-36,428
14,181
7,103
9,362
-
Net cash provided by operating activites
99,989
99,989
162,923
190,789
221,118
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,239
-24,239
-71,805
-41,814
-39,980
-
Acquisitions, net
-
-
0
-14,552
0
-
Purchases of investments
-18,633
-18,633
-9,903
0
-
0
Other investing activites
2,761
2,761
7
-3,479
2,614
-
Net cash used for investing activites
-36,134
-36,134
-69,743
-58,712
-36,772
-
Net change in cash
-37,898
-37,898
14,061
39,143
147,659
-
Cash at beginning of period
298,153
298,153
295,120
255,287
101,477
-
Cash at end of period
260,210
260,210
298,153
295,120
255,287
-
Free Cash Flow
Operating Cash Flow
99,989
99,989
162,923
190,789
221,118
-
Capital Expenditure
-24,239
-24,239
-71,805
-41,814
-39,980
-
Free Cash Flow
75,750
75,750
91,118
148,975
181,138
-