S
Smart Logistics Global Ltd
NASDAQ:SLGB
Smart Logistics Global Ltd
NASDAQ:SLGB
Price:
1.373
USD
-7.75%
Market Closed
Market Cap:
$56.3m
Cash Flow Statement
Cash Flow Statement
Smart Logistics Global Ltd
Smart Logistics Global Ltd
Currency: CNY
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
9
|
13
|
|
| Depreciation & Amortization |
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Cash Taxes Paid |
5
|
8
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
1
|
(20)
|
|
| Cash from Operating Activities |
13
N/A
|
(5)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
35
|
0
|
|
| Cash from Investing Activities |
35
N/A
|
52
+49%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
2
|
(5)
|
|
| Other |
(50)
|
(49)
|
|
| Cash from Financing Activities |
(47)
N/A
|
(54)
-16%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
|
| Net Change in Cash |
(3)
N/A
|
(11)
-248%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
12
N/A
|
(5)
N/A
|
|
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