Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
LC LOGISTICS (02490)
- 4.630
- -0.060-1.28%
Market Closed Apr 24 16:05 CST
2.65BMarket Cap17.34P/E (TTM)
4.850High4.620Low505.80KVolume4.800Open4.690Prev Close2.41MTurnover0.09%Turnover Ratio17.34P/E (Static)572.54MShares10.08052wk High1.61P/B2.65BFloat Cap3.98052wk Low0.25Dividend TTM572.54MShs Float17.174Historical High--Dividend LFY4.90%Range %1.139Historical Low4.772Avg Price300Lot Size5.40%Div Yield TTM--Div Yield LFY
LC LOGISTICS (02490) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 884.63%128.05M | 231.39%406.51M | -87.39%13.01M | -68.97%122.67M | -64.30%103.12M | -3.03%395.38M | 362.02%288.82M | 1,254.34%407.72M | --62.51M | 140.47%30.11M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -313.81%-13.64M | -658.14%-14.85M | -916.98%-3.3M | 5.86%-1.96M | 78.74%-324K | -1,075.71%-2.08M | -1,439.39%-1.52M | 80.09%-177K | ---99K | -568.42%-889K |
| Attributable subsidiary (profit) loss | --234K | 571.74%309K | ---- | -71.07%46K | -3.95%73K | 102.67%159K | 103.03%76K | -2,021.00%-5.96M | ---2.51M | 70.91%-281K |
| Impairment and provisions: | -105.18%-8.63M | 1,288.42%33.68M | -217.20%-4.21M | -94.64%2.43M | 72.00%3.59M | 2,040.50%45.29M | 84.28%2.09M | 86.43%2.12M | --1.13M | -20.91%1.14M |
| -Impairment of trade receivables (reversal) | 156.36%2.37M | 744.75%12.87M | -249.22%-4.21M | -83.90%1.52M | 55.60%2.82M | 692.13%9.47M | 139.23%1.81M | 9.53%1.2M | --757K | -22.79%1.09M |
| -Other impairments and provisions | ---11M | 2,206.98%20.81M | ---- | -97.48%902K | 180.00%770K | 3,790.01%35.83M | -26.67%275K | 1,993.18%921K | --375K | 100.00%44K |
| Revaluation surplus: | -12,441.18%-4.2M | 1,583.17%3M | 111.89%34K | -187.07%-202K | ---286K | --232K | ---- | ---- | ---- | ---- |
| -Other fair value changes | -12,441.18%-4.2M | 1,583.17%3M | 111.89%34K | -187.07%-202K | ---286K | --232K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -1,302.01%-61.48M | -38,691.48%-353.5M | 326.61%5.12M | -67.47%916K | 239.58%1.2M | 112.01%2.82M | -68.10%-859K | -195.48%-23.44M | ---511K | -332.14%-7.93M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,901.00%-5M | ---- | ---100K |
| -Loss (gain) on sale of property, machinery and equipment | -1,302.01%-61.48M | -40,389.85%-353.34M | 326.61%5.12M | -68.86%877K | 239.58%1.2M | 115.27%2.82M | -68.10%-859K | -135.41%-18.44M | ---511K | -326.69%-7.83M |
| -Loss (gain) from selling other assets | ---- | -500.00%-156K | ---- | --39K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 19.48%45.63M | 78.05%79.7M | 61.72%38.19M | 13.69%44.76M | 46.53%23.62M | 30.42%39.38M | -6.92%16.12M | 234.98%30.19M | --17.31M | 26.60%9.01M |
| -Amortization of intangible assets | 8.00%216K | 1.24%407K | 1.52%200K | 7.20%402K | 17.96%197K | -41.59%375K | -36.50%167K | -29.68%642K | --263K | 8.05%913K |
| Financial expense | 23.94%5.2M | 65.89%8.94M | 28.97%4.2M | 11.62%5.39M | 8.43%3.26M | -39.91%4.83M | 17.82%3M | 110.90%8.03M | --2.55M | 254.00%3.81M |
| Exchange Loss (gain) | 224.22%2.7M | -272.03%-2.91M | -8.05%834K | -154.99%-783K | 19.66%907K | 75.59%1.42M | 52.82%758K | 376.79%811K | --496K | -474.51%-293K |
| Operating profit before the change of operating capital | 74.25%93.88M | -7.15%160.88M | -60.13%53.88M | -64.45%173.26M | -56.19%135.15M | 16.25%487.43M | 281.37%308.47M | 1,109.56%419.3M | --80.89M | 80.90%34.67M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 105.30%459K | -177.70%-944K | -285.05%-8.66M | -88.36%1.22M | 127.36%4.68M | 176.14%10.44M | -705.28%-17.1M | -1,310.70%-13.71M | ---2.12M | -128.17%-972K |
| Accounts receivable (increase)decrease | 39.82%-37.86M | -189.18%-52M | -218.89%-62.92M | -61.81%58.3M | 798.57%52.92M | 171.74%152.68M | -77.83%5.89M | -1,156.77%-212.83M | --26.57M | -6.94%-16.94M |
| Accounts payable increase (decrease) | -171.89%-35.13M | 91.36%-18.24M | 138.36%48.87M | -203.61%-210.98M | -323.69%-127.4M | -118.06%-69.49M | 313.80%56.95M | 1,170.90%384.87M | ---26.64M | 14.77%30.28M |
| prepayments (increase)decrease | 71.87%-12.04M | -190.75%-18.75M | -829.02%-42.79M | -23.72%20.66M | 120.80%5.87M | 138.71%27.08M | -49.45%-28.21M | -3,134.48%-69.98M | ---18.88M | -82.03%2.31M |
| Special items for working capital changes | --1.93M | ---2.35M | ---- | ---- | ---- | 200.00%1K | ---- | -100.10%-1K | ---- | 200.00%1.05M |
| Cash from business operations | 196.80%11.24M | 61.55%68.6M | -116.31%-11.61M | -93.02%42.47M | -78.16%71.21M | 19.80%608.14M | 445.05%326.01M | 907.28%507.64M | --59.81M | 22.72%50.4M |
| Other taxs | -21.43%176K | -22.86%-4.18M | 113.62%224K | 86.34%-3.4M | 86.88%-1.65M | -765.92%-24.88M | -936.12%-12.54M | -660.05%-2.87M | ---1.21M | 13.90%-378K |
| Interest received - operating | 313.81%13.64M | 658.14%14.85M | 916.98%3.3M | -5.86%1.96M | -78.74%324K | 1,075.71%2.08M | 1,439.39%1.52M | -80.09%177K | --99K | 568.42%889K |
| Net cash from operations | 409.54%25.05M | 93.25%79.28M | -111.58%-8.09M | -92.99%41.03M | -77.81%69.89M | 15.92%585.35M | 436.60%315M | 891.87%504.94M | --58.7M | 24.90%50.91M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---10.48M | 116.29%1.28M | ---- | -1,438.70%-7.83M | 1,124.00%512K | -713.25%-509K | -125.00%-50K | 144.39%83K | --200K | -336.71%-187K |
| Sale of fixed assets | -72.65%8.8M | 3,462.98%981.46M | 168.79%32.18M | -90.08%27.55M | -95.47%11.97M | -6.99%277.59M | 4,339.98%264.18M | 1,053.81%298.44M | --5.95M | 42.59%25.87M |
| Purchase of fixed assets | -589.59%-182.7M | -47.75%-460.48M | 89.35%-26.49M | 49.77%-311.67M | -121.80%-248.76M | 10.84%-620.52M | 13.09%-112.15M | -1,434.52%-695.95M | ---129.04M | -79.60%-45.35M |
| Purchase of intangible assets | ---- | -47.89%-210K | 25.00%-51K | 44.09%-142K | 71.67%-68K | -330.51%-254K | ---240K | ---59K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.51M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.81%-5.21M |
| Recovery of cash from investments | 2,544.67%39.67M | 70.83%13.16M | -85.04%1.5M | --7.71M | --10.03M | ---- | ---- | 540.84%12.18M | --1.48M | 305.98%1.9M |
| Cash on investment | -4,575.13%-70.13M | -462.29%-62.45M | 85.04%-1.5M | -236.55%-11.11M | -203.94%-10.03M | 55.41%-3.3M | ---3.3M | 13.86%-7.4M | ---- | -205.29%-8.59M |
| Net cash from investment operations | -3,911.19%-214.84M | 259.99%472.76M | 102.39%5.64M | 14.84%-295.5M | -259.22%-236.34M | 12.20%-346.99M | 222.26%148.44M | -1,151.55%-395.22M | ---121.41M | -85.93%-31.58M |
| Net cash before financing | -7,627.44%-189.79M | 316.94%552.04M | 98.52%-2.46M | -206.76%-254.47M | -135.92%-166.45M | 117.22%238.36M | 838.99%463.43M | 467.66%109.73M | ---62.71M | -18.70%19.33M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 985.90%32.58M | 746.55%84.66M | 0.00%3M | -80.93%10M | -0.03%3M | -58.68%52.44M | -97.57%3M | 204.63%126.91M | --123.61M | 546.01%41.66M |
| Refund | 16.30%-25.09M | -88.39%-51.27M | -198.52%-29.97M | 72.32%-27.21M | 68.70%-10.04M | -25.74%-98.32M | -100.04%-32.08M | -99.31%-78.19M | ---16.04M | -446.32%-39.23M |
| Issuing shares | ---- | ---- | ---- | 1,617.86%144.63M | ---- | --8.42M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 63.01%-1.55M | -21.23%-3.96M | -71.91%-4.2M | 25.34%-3.26M | 8.91%-2.44M | 42.47%-4.37M | -10.74%-2.68M | -121.48%-7.6M | ---2.42M | -383.92%-3.43M |
| Absorb investment income | -97.30%47K | -25.05%12.37M | 402.31%1.74M | --16.5M | --347K | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---9.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | -65.40%-6.97M | 151.71%1.58M | ---4.21M | ---3.05M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | 84.29%-9.71M | ---9.71M | -999.93%-61.83M | ---- | ---5.62M | ---- | ---- |
| Net cash from financing operations | 74.52%-12.66M | -94.09%6.59M | -97.87%-49.7M | 202.25%111.57M | 26.31%-25.12M | -436.77%-109.12M | -132.87%-34.09M | 1,087.26%32.4M | --103.71M | 56.04%-3.28M |
| Effect of rate | -111.69%-3.23M | -42.33%3.8M | 427.02%27.65M | -68.29%6.58M | -69.40%5.25M | 842.70%20.75M | 1,466.37%17.15M | -212.93%-2.79M | ---1.26M | 2,374.00%2.47M |
| Net Cash | -288.17%-202.45M | 490.93%558.64M | 72.77%-52.15M | -210.57%-142.9M | -144.62%-191.56M | -9.07%129.24M | 947.26%429.35M | 785.66%142.13M | --41M | -1.61%16.05M |
| Begining period cash | 276.14%766.11M | -40.09%203.67M | -40.09%203.67M | 78.94%339.99M | 78.94%339.99M | 274.99%190.01M | 274.99%190.01M | 57.62%50.67M | --50.67M | 104.28%32.15M |
| Cash at the end | 212.79%560.42M | 276.14%766.11M | 16.59%179.17M | -40.09%203.67M | -75.86%153.68M | 78.94%339.99M | 604.01%636.5M | 274.99%190.01M | --90.41M | 57.62%50.67M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.41M | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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