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SLGB Smart Logistics Global

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Close Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)

Smart Logistics Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.73%38.55M
-47.81%26.64M
51.04M
Net income from continuing operations
-73.88%9.37M
2.63%35.88M
--34.96M
Operating gains losses
83.97%-41.79K
-330.56%-260.79K
--113.11K
Depreciation and amortization
-31.65%3.1M
-4.63%4.54M
--4.76M
Deferred tax
-33.13%548.45K
389.68%820.22K
--167.5K
Other non cash items
----
----
---699.83K
Change In working capital
278.38%25.57M
-222.08%-14.34M
--11.74M
-Change in receivables
105.76%787.43K
-263.12%-13.66M
--8.38M
-Change in inventory
-135.88%-80.62K
283.93%224.68K
---122.16K
-Change in prepaid assets
333.46%2.68M
-128.83%-1.15M
--3.99M
-Change in payables and accrued expense
7,191.54%23.6M
-51.76%323.72K
--671.08K
-Change in other current assets
-1,080.81%-814.76K
80.83%-69K
---360K
-Change in other current liabilities
14.26%-239.93K
60.04%-279.82K
---700.21K
-Change in other working capital
-233.18%-368.75K
351.10%276.89K
---110.27K
Cash from discontinued investing activities
Operating cash flow
44.73%38.55M
-47.81%26.64M
--51.04M
Investing cash flow
Cash flow from continuing investing activities
30.40%-56.83M
-42.47%-81.65M
-57.31M
Net PPE purchase and sale
-53.63%-13.51M
10.80%-8.79M
---9.86M
Net other investing changes
40.54%-43.32M
-53.54%-72.86M
---47.46M
Cash from discontinued investing activities
Investing cash flow
30.40%-56.83M
-42.47%-81.65M
---57.31M
Financing cash flow
Cash flow from continuing financing activities
-57.55%22.99M
3,212.95%54.16M
-1.74M
Net issuance payments of debt
101.38%10.07M
265.34%5M
---3.02M
Net other financing activities
-73.71%12.92M
3,728.19%49.16M
--1.28M
Cash from discontinued financing activities
Financing cash flow
-57.55%22.99M
3,212.95%54.16M
---1.74M
Net cash flow
Beginning cash position
-3.22%9.41M
-45.32%9.72M
--17.78M
Current changes in cash
651.05%4.71M
89.32%-855.6K
---8.01M
Effect of exchange rate changes
-178.51%-425.55K
1,324.54%542.04K
---44.27K
End cash Position
45.58%13.7M
-3.22%9.41M
--9.72M
Free cash flow
40.34%25.04M
-56.67%17.85M
--41.18M
Currency Unit
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.73%38.55M-47.81%26.64M51.04M
Net income from continuing operations -73.88%9.37M2.63%35.88M--34.96M
Operating gains losses 83.97%-41.79K-330.56%-260.79K--113.11K
Depreciation and amortization -31.65%3.1M-4.63%4.54M--4.76M
Deferred tax -33.13%548.45K389.68%820.22K--167.5K
Other non cash items -----------699.83K
Change In working capital 278.38%25.57M-222.08%-14.34M--11.74M
-Change in receivables 105.76%787.43K-263.12%-13.66M--8.38M
-Change in inventory -135.88%-80.62K283.93%224.68K---122.16K
-Change in prepaid assets 333.46%2.68M-128.83%-1.15M--3.99M
-Change in payables and accrued expense 7,191.54%23.6M-51.76%323.72K--671.08K
-Change in other current assets -1,080.81%-814.76K80.83%-69K---360K
-Change in other current liabilities 14.26%-239.93K60.04%-279.82K---700.21K
-Change in other working capital -233.18%-368.75K351.10%276.89K---110.27K
Cash from discontinued investing activities
Operating cash flow 44.73%38.55M-47.81%26.64M--51.04M
Investing cash flow
Cash flow from continuing investing activities 30.40%-56.83M-42.47%-81.65M-57.31M
Net PPE purchase and sale -53.63%-13.51M10.80%-8.79M---9.86M
Net other investing changes 40.54%-43.32M-53.54%-72.86M---47.46M
Cash from discontinued investing activities
Investing cash flow 30.40%-56.83M-42.47%-81.65M---57.31M
Financing cash flow
Cash flow from continuing financing activities -57.55%22.99M3,212.95%54.16M-1.74M
Net issuance payments of debt 101.38%10.07M265.34%5M---3.02M
Net other financing activities -73.71%12.92M3,728.19%49.16M--1.28M
Cash from discontinued financing activities
Financing cash flow -57.55%22.99M3,212.95%54.16M---1.74M
Net cash flow
Beginning cash position -3.22%9.41M-45.32%9.72M--17.78M
Current changes in cash 651.05%4.71M89.32%-855.6K---8.01M
Effect of exchange rate changes -178.51%-425.55K1,324.54%542.04K---44.27K
End cash Position 45.58%13.7M-3.22%9.41M--9.72M
Free cash flow 40.34%25.04M-56.67%17.85M--41.18M
Currency Unit CNYCNYCNY
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