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Public company info - Logory Logistics Technology Co. Ltd. - H Shares , 02482.HK
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Logory Logistics Technology Co. Ltd. - H Shares, 02482.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 128,590 56,846 67,997
Net Cash Flow from Return on Investments & Servicing of Finance 2,241 -4,304 -15,191
　Interest Received 5,001 2,393 995
　Interest Paid -2,760 -6,697 -16,186
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -3,187 -4,032 -8,043
Net Cash Flow from Investing Activities -7,910 -11,303 -22,519
　Additions to Fixed Assets -6,285 -9,448 -16,428
　Disposal of Fixed Assets 298 98 863
　Increase in Investments -2,306,808 -16,610 -31,000
　Decrease in Investments 2,306,177 15,060 24,046
　Net Cash Flow with Related Parties -6,000 0 -200
　Others 4,708 -403 200
Net Cash Flow before Financing Activities 119,734 37,207 22,244
Net Cash Flow from Financing Activities 187,450 34,062 162,626
　New Loans 1,150,640 1,003,653 1,426,200
　Loans Repayment -1,122,190 -1,043,943 -1,482,544
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 165,000 74,352 219,170
　Net Cash Flow with Related Parties -6,000 0 -200
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 307,184 71,269 184,870
Cash & Cash Equivalents at Beginning of Year 421,654 350,385 165,515
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 728,838 421,654 350,385
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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