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Logory Logistics Technology Co. Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: CNE100005W08
HKD
0.50
0.00 (0.00%)

May 22

HKG

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stock-recommendationCash Flow
Logory Logistics Technology Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
64.00
73.00
-34.00
1.00
70.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-370.00
43.00
-297.00
-99.00
28.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-262.00
159.00
-276.00
-67.00
153.00
51.00
Cash Flow from Investing Activities
11.00
-300.00
30.00
-62.00
-16.00
-12.00
Cash Flow from Financing Activities
64.00
173.00
240.00
-107.00
233.00
41.00
Net Cash Inflow / Outflow
-187.00
33.00
-5.00
-237.00
370.00
80.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Logory Logistics Technology Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
64.8458213822472
-39.2369710293739
103.00
265.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-370.270377568524
138.72029982576
-508.00
-366.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-262.813632950585
84.6470490849006
-346.00
-410.48%
Cash Flow from Investing Activities
11.3668894485438
-2.57140491198335
13.00
542.05%
Cash Flow from Financing Activities
64.0834014526292
-19.6450563372696
83.00
426.21%
Net Cash Inflow / Outflow
-187.363342049412
62.1703022266745
-249.00
-401.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.26028560897343
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -264.34% vs 157.78% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-262.81
159.92
-264.34%

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