SMART LOGISTICS GLOBAL LTD (SLGB) Stock Cash Flow

NASDAQ:SLGB • KYG821951012

1.5 USD
+0.29 (+23.97%)
At close: Feb 20, 2026
1.43 USD
-0.07 (-4.67%)
After Hours: 2/20/2026, 8:05:14 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLGB Net Income ChartSLGB Net Income over time chart
13.20M8.65M9.37M35.88M
Depreciation Amortization
SLGB Depreciation Amortization ChartSLGB Depreciation Amortization over time chart
2.30M2.40M2.91M4.35M
Income Taxes - Deferred
SLGB Income Taxes - Deferred ChartSLGB Income Taxes - Deferred over time chart
-317.80K-58.50K548.50K820.20K
Change In Working Capital
SLGB Change In Working Capital ChartSLGB Change In Working Capital over time chart
-20.43M1.38M25.57M-14.34M
Interest Paid
SLGB Interest Paid ChartSLGB Interest Paid over time chart
1.22M1.16M1.09M209.00K
Taxes Paid
SLGB Taxes Paid ChartSLGB Taxes Paid over time chart
8.01M4.77M8.50M11.92M
Other non cash items
SLGB Other non cash items ChartSLGB Other non cash items over time chart
141.60K174.50K149.50K-69.60K
OPERATING CASH FLOW
SLGB OPERATING CASH FLOW ChartSLGB OPERATING CASH FLOW over time chart
-5.10M12.55M38.55M26.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLGB Capital Expenditure ChartSLGB Capital Expenditure over time chart
-347.90K-242.50K-13.51M-8.79M
Other Investing Activity
SLGB Other Investing Activity ChartSLGB Other Investing Activity over time chart
N/A35.10M-43.32M-72.86M
INVESTING CASH FLOW
SLGB INVESTING CASH FLOW ChartSLGB INVESTING CASH FLOW over time chart
52.10M34.86M-56.83M-81.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLGB Debt Issued/Reduced ChartSLGB Debt Issued/Reduced over time chart
-5.15M2.41M28.21M54.16M
Other Financing Activity
SLGB Other Financing Activity ChartSLGB Other Financing Activity over time chart
-49.29M-49.52M-5.21MN/A
FINANCING CASH FLOW
SLGB FINANCING CASH FLOW ChartSLGB FINANCING CASH FLOW over time chart
-54.45M-47.11M22.99M54.16M
 
Exchange Rate Effect
SLGB Exchange Rate Effect ChartSLGB Exchange Rate Effect over time chart
-3.62M-3.47M-425.60K542.00K
CHANGE IN CASH
SLGB CHANGE IN CASH ChartSLGB CHANGE IN CASH over time chart
-11.06M-3.18M4.29M-313.60K
 
FREE CASH FLOW
Operating Cash Flow
SLGB Operating Cash Flow ChartSLGB Operating Cash Flow over time chart
-5.10M12.55M38.55M26.64M
Capital Expenditure
SLGB Capital Expenditure ChartSLGB Capital Expenditure over time chart
-347.90K-242.50K-13.51M-8.79M
FREE CASH FLOW
SLGB FREE CASH FLOW ChartSLGB FREE CASH FLOW over time chart
-5.45M12.31M25.04M17.85M

All data in CNY

Charts

SLGB Operating and Free Cash Flow chartSLGB OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 10M 20M 30M