L
LC Logistics
2490
Last Price
52 Week Range
HK$4.23 - HK$10.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
LC Logistics Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥118.877M | CN¥406.512M | CN¥497.7M | ||||
| CN¥44.764M | - | CN¥45.631M | ||||
| - | - | - | ||||
| - | - | - | ||||
| CN¥-130.799M | CN¥-55.314M | CN¥-25.104M | ||||
| CN¥8.183M | CN¥-271.918M | CN¥-405.803M | ||||
| CN¥41.025M | CN¥79.28M | CN¥112.424M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-311.668M | CN¥-460.477M | CN¥-182.699M | ||||
| - | CN¥-800K | - | ||||
| CN¥-11.106M | CN¥-61.648M | - | ||||
| CN¥7.706M | - | - | ||||
| CN¥19.572M | CN¥995.689M | CN¥434.989M | ||||
| CN¥-295.496M | CN¥472.764M | CN¥252.29M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-17.212M | CN¥33.389M | - | ||||
| CN¥144.627M | - | - | ||||
| - | - | - | ||||
| CN¥-15.843M | CN¥-26.796M | CN¥43.63M | ||||
| CN¥111.572M | CN¥6.593M | CN¥43.63M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥339.991M | CN¥203.673M | — | ||||
| CN¥-136.318M | CN¥562.432M | CN¥-179.172M | ||||
| CN¥203.673M | CN¥766.105M | - | ||||
| CN¥41.025M | CN¥79.28M | CN¥112.424M | ||||
| CN¥-311.81M | CN¥-460.687M | CN¥-616.682M | ||||
| CN¥-270.785M | CN¥-381.407M | CN¥-504.258M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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