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Logory Logistics Technology Co. Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: CNE100005W08
HKD
0.69
-0.03 (-4.17%)

Dec 12

HKG

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stock-recommendationCash Flow
Logory Logistics Technology Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
73.00
-34.00
1.00
70.00
40.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
-297.00
-99.00
28.00
-29.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
159.00
-276.00
-67.00
153.00
51.00
52.00
Cash Flow from Investing Activities
-300.00
30.00
-62.00
-16.00
-12.00
-25.00
Cash Flow from Financing Activities
173.00
240.00
-107.00
233.00
41.00
182.00
Net Cash Inflow / Outflow
33.00
-5.00
-237.00
370.00
80.00
209.00
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
73.5255556555927
-0.997485935104039
73.00
7471.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.5944722594165
-110.646127351416
153.00
139.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
159.920848321712
-90.0968328644303
249.00
277.50%
Cash Flow from Investing Activities
-300.209655527198
1.06037091796929
-301.00
-28411.76%
Cash Flow from Financing Activities
173.950704843719
-41.7350283695215
214.00
516.80%
Net Cash Inflow / Outflow
33.6618976382338
-131.044714724293
164.00
125.69%
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
-0.273224408311106
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 157.78% vs -307.39% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
159.92
-276.77
157.78%

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