K
KLN Logistics Group
636
Last Price
52 Week Range
HK$5.49 - HK$9.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
KLN Logistics Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$0.791B | HK$2.575B | HK$1.383B | ||||||||||||
| HK$1.717B | HK$1.85B | HK$0.845B | ||||||||||||
| - | - | - | ||||||||||||
| HK$69.16M | HK$11.797M | - | ||||||||||||
| HK$327.261M | HK$-407.468M | HK$-407.468M | ||||||||||||
| HK$0.041B | HK$-1.159B | HK$1.742B | ||||||||||||
| HK$2.946B | HK$2.87B | HK$3.563B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-761.191M | - | HK$-292.247M | ||||||||||||
| HK$-1.044B | - | HK$-0.002B | ||||||||||||
| HK$-58.923M | - | - | ||||||||||||
| HK$184.446M | HK$0.81M | - | ||||||||||||
| HK$-69.147M | HK$-778.003M | HK$-873.123M | ||||||||||||
| HK$-1.749B | HK$-0.777B | HK$-1.168B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-206.966M | HK$306.82M | HK$-393.428M | ||||||||||||
| HK$-76.453M | HK$-39.678M | HK$-784.178M | ||||||||||||
| HK$-849.492M | HK$-415.709M | HK$-451.857M | ||||||||||||
| HK$-2.561B | HK$-1.977B | HK$-0.614B | ||||||||||||
| HK$-3.694B | HK$-2.126B | HK$-2.244B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$9.157B | HK$6.625B | — | ||||||||||||
| HK$-2.532B | HK$-0.215B | HK$0.285B | ||||||||||||
| HK$6.625B | HK$6.41B | HK$6.078B | ||||||||||||
| HK$2.946B | HK$2.87B | HK$3.39B | ||||||||||||
| HK$-818.262M | HK$-712.009M | HK$-708.24M | ||||||||||||
| HK$2.128B | HK$2.158B | HK$2.682B |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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