L
Logan Group Co Ltd
HKEX:3380
Logan Group Co Ltd
HKEX:3380
Price:
1.28
HKD
-1.54%
Market Closed
Market Cap:
HK$7.3B
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Cash Flow Statement
Cash Flow Statement
Logan Group Co Ltd
Logan Group Co Ltd
Currency: CNY
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
3 309
|
0
|
3 718
|
0
|
4 174
|
0
|
7 933
|
0
|
10 889
|
0
|
14 019
|
0
|
17 452
|
0
|
19 498
|
0
|
14 790
|
(422)
|
(7 688)
|
(9 397)
|
(7 072)
|
(8 408)
|
(7 431)
|
(5 522)
|
|
| Depreciation & Amortization |
16
|
0
|
19
|
0
|
23
|
0
|
37
|
0
|
64
|
0
|
57
|
0
|
61
|
0
|
60
|
0
|
57
|
0
|
40
|
0
|
54
|
0
|
37
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
14
|
0
|
21
|
0
|
58
|
112
|
77
|
42
|
37
|
29
|
16
|
8
|
4
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
93
|
0
|
(798)
|
0
|
(957)
|
0
|
(2 785)
|
0
|
(2 966)
|
0
|
(1 414)
|
0
|
(1 847)
|
0
|
(1 458)
|
0
|
(1 262)
|
0
|
8 977
|
0
|
6 203
|
0
|
7 229
|
0
|
|
| Cash Taxes Paid |
928
|
1 158
|
1 414
|
1 347
|
1 242
|
1 631
|
1 875
|
2 233
|
2 680
|
2 836
|
2 366
|
3 878
|
2 798
|
1 825
|
2 414
|
2 231
|
3 875
|
3 427
|
2 305
|
1 127
|
612
|
775
|
297
|
(229)
|
|
| Cash Interest Paid |
637
|
0
|
897
|
790
|
1 530
|
1 419
|
1 591
|
2 099
|
2 638
|
2 605
|
2 645
|
4 035
|
4 267
|
4 427
|
4 496
|
3 881
|
5 118
|
6 375
|
4 175
|
1 855
|
1 563
|
1 226
|
914
|
296
|
|
| Change in Working Capital |
(4 547)
|
(5 564)
|
(10 402)
|
(3 445)
|
(2 476)
|
(127)
|
(357)
|
5 272
|
3 529
|
10 486
|
(8 094)
|
10 455
|
(9 794)
|
2 273
|
(16 869)
|
(2 509)
|
(8 836)
|
(2 130)
|
(13 193)
|
1 234
|
8 001
|
16 455
|
376
|
8 232
|
|
| Cash from Operating Activities |
(1 130)
N/A
|
(2 875)
-154%
|
(7 463)
-160%
|
(3 445)
+54%
|
764
N/A
|
3 113
+308%
|
4 828
+55%
|
5 272
+9%
|
11 516
+118%
|
10 486
-9%
|
4 568
-56%
|
10 455
+129%
|
5 872
-44%
|
2 273
-61%
|
1 231
-46%
|
(2 509)
N/A
|
4 749
N/A
|
(2 552)
N/A
|
(11 863)
-365%
|
(8 163)
+31%
|
7 185
N/A
|
8 047
+12%
|
210
-97%
|
2 710
+1 188%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(53)
|
(46)
|
(20)
|
(74)
|
(100)
|
(68)
|
(60)
|
(36)
|
(28)
|
(52)
|
(49)
|
(77)
|
(82)
|
(4 353)
|
(4 422)
|
(217)
|
(188)
|
(141)
|
(92)
|
(64)
|
(53)
|
(6)
|
(5)
|
|
| Other Items |
(36)
|
47
|
(2 675)
|
(2 732)
|
(837)
|
(11 625)
|
(12 772)
|
(6 162)
|
(11 808)
|
(16 749)
|
(23 994)
|
(11 507)
|
10 568
|
(8 849)
|
4 079
|
13 657
|
(32 763)
|
(21 779)
|
29 189
|
33 933
|
4 407
|
(4 697)
|
1 052
|
1 471
|
|
| Cash from Investing Activities |
(64)
N/A
|
(6)
+91%
|
(2 721)
-45 258%
|
(2 752)
-1%
|
(911)
+67%
|
(11 724)
-1 186%
|
(12 840)
-10%
|
(6 224)
+52%
|
(11 844)
-90%
|
(16 777)
-42%
|
(24 046)
-43%
|
(11 555)
+52%
|
10 491
N/A
|
(8 931)
N/A
|
(274)
+97%
|
9 235
N/A
|
(32 979)
N/A
|
(21 967)
+33%
|
29 049
N/A
|
33 841
+16%
|
4 343
-87%
|
(4 750)
N/A
|
1 046
N/A
|
1 465
+40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 218
|
0
|
0
|
0
|
1 289
|
1 272
|
(173)
|
(156)
|
(81)
|
(61)
|
(78)
|
(248)
|
(110)
|
(271)
|
(819)
|
(1 131)
|
200
|
750
|
(70)
|
2
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 392
|
5 489
|
7 702
|
1 722
|
3 230
|
11 574
|
12 889
|
14 752
|
9 805
|
13 043
|
18 898
|
6 120
|
1 773
|
12 086
|
10 894
|
2 927
|
13 585
|
2 304
|
(14 585)
|
(9 517)
|
(7 504)
|
(5 112)
|
(3 624)
|
(2 644)
|
|
| Cash Paid for Dividends |
0
|
0
|
(68)
|
0
|
(434)
|
(1 098)
|
(695)
|
(31)
|
(657)
|
(1 065)
|
(1 516)
|
(1 362)
|
(979)
|
(3 156)
|
(4 060)
|
(2 047)
|
(1 969)
|
(1 551)
|
(379)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 125)
|
(459)
|
4 300
|
3 109
|
(971)
|
2 562
|
765
|
(2 879)
|
(2 050)
|
(1 003)
|
10 964
|
5 796
|
(11 369)
|
(34)
|
(4 329)
|
(6 066)
|
808
|
(7 325)
|
(15 704)
|
(14 764)
|
(5 549)
|
(3 200)
|
(1 153)
|
(536)
|
|
| Cash from Financing Activities |
2 485
N/A
|
6 248
+151%
|
11 934
+91%
|
4 830
-60%
|
3 115
-36%
|
14 311
+359%
|
12 786
-11%
|
11 686
-9%
|
7 017
-40%
|
10 914
+56%
|
28 268
+159%
|
10 307
-64%
|
(10 686)
N/A
|
8 626
N/A
|
1 686
-80%
|
(6 317)
N/A
|
12 624
N/A
|
(5 821)
N/A
|
(30 737)
-428%
|
(24 658)
+20%
|
(13 053)
+47%
|
(8 312)
+36%
|
(4 777)
+43%
|
(3 179)
+33%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
10
|
(1)
|
(1)
|
92
|
119
|
150
|
34
|
(371)
|
(171)
|
(216)
|
(108)
|
688
|
734
|
(1 407)
|
(1 825)
|
(466)
|
510
|
295
|
(277)
|
628
|
521
|
(72)
|
(279)
|
|
| Net Change in Cash |
1 290
N/A
|
3 377
+162%
|
1 749
-48%
|
(1 368)
N/A
|
3 059
N/A
|
5 819
+90%
|
4 925
-15%
|
10 768
+119%
|
6 318
-41%
|
4 452
-30%
|
8 574
+93%
|
9 099
+6%
|
6 365
-30%
|
2 702
-58%
|
1 236
-54%
|
(1 415)
N/A
|
(16 072)
-1 036%
|
(29 830)
-86%
|
(13 256)
+56%
|
744
N/A
|
(897)
N/A
|
(4 494)
-401%
|
(3 593)
+20%
|
717
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(1 158)
N/A
|
(2 928)
-153%
|
(7 509)
-156%
|
(3 465)
+54%
|
689
N/A
|
3 013
+337%
|
4 760
+58%
|
5 211
+9%
|
11 480
+120%
|
10 458
-9%
|
4 516
-57%
|
10 406
+130%
|
5 795
-44%
|
2 191
-62%
|
(3 122)
N/A
|
(6 931)
-122%
|
4 533
N/A
|
(2 740)
N/A
|
(12 004)
-338%
|
(8 255)
+31%
|
7 121
N/A
|
7 994
+12%
|
205
-97%
|
2 705
+1 220%
|
|
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