Smart Logistics Global (SLGB) Cash Flow: Operating & Free Cash Flow

Smart Logistics Global Cash Flow Statement Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Smart Logistics Global Limited (SLGB) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Apr 2021	Apr 2018	Apr 2017
Operating Activities
Net Income	-18.19	8.65	9.37	35.88	34.96	-18.59	-0.01	0.00
Depreciation & Amortization	2.19	2.59	3.10	4.54	4.76	0.00	0.00	0.00
Deferred Income Tax	-4.47	-0.06	0.55	0.82	0.17	0.00	0.00	0.00
Stock Based Compensation	27.03	-	-	-	-	0.07	0.00	0.00
Change in Working Capital	-47.23	1.38	25.57	-14.34	11.74	3.09	0.00	0.02
Change in Accounts Receivable	8.67	-1.40	2.86	-5.92	-0.55	-0.76	0.00	0.00
Change in Inventory	0.23	-0.15	-0.08	0.22	-0.12	-2.76	0.00	0.00
Change in Accounts Payable	-7.34	0.41	23.67	-0.03	-0.05	0.95	0.00	0.01
Change in Other Working Capital	-49.49	0.77	-0.44	-2.63	11.86	5.67	0.01	-0.01
Other Operating Activities	-4.46	-0.08	0.51	-2.63	-0.42	10.92	-0.01	-0.02
Net Cash from Operating Activities	-40.66	12.55	38.55	26.64	51.04	-4.52	-0.01	0.01
Investing Activities
Capital Expenditures	-0.30	-0.24	-13.51	-8.79	-9.86	0.00	0.00	0.00
Other Investing Activities	0.00	35.07	-43.32	-72.86	-47.46	-0.03	0.00	-0.01
Net Cash from Investing Activities	-0.30	34.86	-56.83	-81.65	-57.31	-0.03	0.00	0.00
Financing Activities
Debt Repayment	-31.00	-23.00	-18.73	-26.00	-11.27	0.00	0.00	0.00
Common Stock Issued	34.94	-	-	-	-	0.00	0.02	0.00
Common Stock Repurchased	0.00	-	-	-	-	0.00	-0.02	-0.02
Dividends Paid	0.00	-44.95	-	-	-	0.00	0.00	0.00
Other Financing Activities	-5.38	-10.16	12.92	49.16	1.28	0.00	0.02	0.00
Net Cash from Financing Activities	33.46	-47.11	22.99	54.16	-1.74	0.00	0.02	0.00
Summary
Effect of Forex Changes on Cash	0.12	-3.47	-0.43	0.54	-0.04	-0.02	0.00	0.00
Net Change in Cash	-7.38	-3.18	4.29	-0.31	-8.06	0.85	0.00	0.01
Cash at Beginning of Period	10.52	13.70	9.41	9.72	17.78	0.08	0.02	0.01
Cash at End of Period	3.15	10.52	13.70	9.41	9.72	0.93	0.02	0.02
Free Cash Flow	-40.96	12.31	25.04	17.85	41.18	-4.52	-0.01	0.01
Supplemental Disclosures
Interest Paid	-	1.16	1.09	0.21	0.18	-	-	-
Income Taxes Paid	-	4.77	8.50	11.92	12.64	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Smart Logistics Global Cash Flow

What is Smart Logistics Global's free cash flow?

Smart Logistics Global had negative free cash flow of CNY 40.96M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −CNY 40.66M minus CNY 298.31K of capital expenditures.

How much does Smart Logistics Global spend on capital expenditures?

Smart Logistics Global spent CNY 298.31K on capital expenditures in fiscal 2025, compared with CNY 242.52K a year earlier.

Does Smart Logistics Global pay dividends or buy back shares?

Smart Logistics Global's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition