HKSE - Delayed Quote HKD
LC Logistics, Inc. (2490.HK)
18.960
+0.460
+(2.49%)
At close: 4:08:41 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
79,280
79,280
41,025
585,347
504,943
Investing Cash Flow
472,764
472,764
-295,496
-346,991
-395,215
Financing Cash Flow
6,593
6,593
111,572
-109,121
32,402
End Cash Position
766,105
766,105
203,673
339,991
190,005
Capital Expenditure
-460,687
-460,687
-311,810
-620,775
-696,008
Issuance of Capital Stock
0
0
144,627
8,419
0
Issuance of Debt
84,655
84,655
10,000
52,345
118,116
Repayment of Debt
-51,266
-51,266
-27,212
-95,135
-72,229
Free Cash Flow
-381,407
-381,407
-270,785
-35,428
-191,065
12/31/2021 - 9/26/2023
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