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Public company info - LC Logistics Inc. , 02490.HK
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LC Logistics Inc., 02490.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 608,144 507,639 50,397
Net Cash Flow from Return on Investments & Servicing of Finance -64,118 -7,422 -2,542
　Interest Received 2,081 177 889
　Interest Paid -4,372 -7,599 -3,431
　Dividend Received 0 0 0
　Dividend Paid -61,827 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -24,878 -2,873 -378
Net Cash Flow from Investing Activities -346,991 -395,215 -31,578
　Additions to Fixed Assets -620,521 -695,949 -45,353
　Disposal of Fixed Assets 277,593 298,444 25,866
　Increase in Investments -3,300 -7,400 -13,804
　Decrease in Investments 0 9,666 1,900
　Net Cash Flow with Related Parties -3,097 -2,790 -147
　Others 2,334 2,814 -40
Net Cash Flow before Financing Activities 172,157 102,129 15,899
Net Cash Flow from Financing Activities -42,922 40,001 149
　New Loans 52,345 118,116 28,880
　Loans Repayment -100,589 -75,325 -28,584
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 8,419 0 0
　Net Cash Flow with Related Parties -3,097 -2,790 -147
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 129,235 142,130 16,048
Cash & Cash Equivalents at Beginning of Year 190,005 50,669 32,147
Net Cash Flow due to Change in Exchange Rate/Others 20,751 -2,794 2,474
Cash & Cash Equivalents at End of Year 339,991 190,005 50,669
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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