Century Legend (Holdings) Limited (HKG:0079)
Hong Kong · Delayed Price · Currency is HKD 0.1130
-0.0160 (-12.40%)
Oct 5, 2026, 2:33 PM HKT
Century Legend (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33.56 | -14.15 | -31.09 | -28.74 | -27.27 | -12.49 |
Depreciation & Amortization | 11.36 | 11.76 | 14.01 | 12.07 | 6.51 | 10.27 |
Loss (Gain) From Sale of Assets | - | - | 3.82 | - | -7.46 | - |
Asset Writedown & Restructuring Costs | 19.21 | 19.21 | 6.38 | 6.21 | 4.79 | 2.48 |
Loss (Gain) From Sale of Investments | -19.46 | -19.46 | 2.09 | 11.56 | 11.41 | -0.12 |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0 | - | - | - |
Other Operating Activities | 20.87 | 1.7 | 3.26 | 0.74 | 0.37 | -4.52 |
Change in Accounts Receivable | - | - | 0.59 | -2.13 | -2.69 | 1.77 |
Change in Inventory | -0 | -0 | 0.01 | 0.07 | -0.01 | -0.06 |
Change in Accounts Payable | 3.65 | 3.65 | 1.9 | -1.86 | 2.6 | 0.04 |
Change in Unearned Revenue | -0.08 | -0.08 | -0.01 | 0.05 | -0.02 | 0.04 |
Change in Other Net Operating Assets | -0.34 | -0.34 | 0.2 | - | - | - |
Operating Cash Flow | 11.36 | 12 | 7.18 | -4.84 | -11.67 | -2.95 |
Operating Cash Flow Growth | 8.09% | 67.24% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0.06 | -1.99 | -0.43 | -0.05 |
Sale of Property, Plant & Equipment | - | - | 0.32 | - | 8.35 | - |
Divestitures | - | - | - | 8.3 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -2.1 | - |
Sale (Purchase) of Real Estate | - | - | 18.06 | - | - | - |
Investment in Securities | 0 | 0 | 0.82 | 4.65 | - | - |
Other Investing Activities | 1.82 | 1.85 | 2.85 | 92.33 | -0.35 | 18.41 |
Investing Cash Flow | 1.81 | 1.84 | 21.99 | 103.28 | 5.46 | 18.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.38 | - | - |
Long-Term Debt Issued | - | - | - | - | 10 | - |
Total Debt Issued | - | - | - | 0.38 | 10 | - |
Long-Term Debt Repaid | - | -15.68 | -21.07 | -91.41 | -10.74 | -10.82 |
Lease Payments | -11.18 | -11.18 | -12.43 | -11.92 | -7.85 | -8.23 |
Total Debt Repaid | -15.68 | -15.68 | -21.07 | -91.41 | -10.74 | -10.82 |
Net Debt Issued (Repaid) | -15.68 | -15.68 | -21.07 | -91.03 | -0.74 | -10.82 |
Other Financing Activities | -2.25 | -5.21 | -7.38 | -10.81 | -5.57 | -3.32 |
Financing Cash Flow | -17.92 | -20.89 | -28.45 | -101.84 | -6.31 | -14.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -4.75 | -7.04 | 0.72 | -3.4 | -12.51 | 1.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.34 | 11.99 | 7.11 | -6.83 | -12.1 | -3 |
Free Cash Flow Growth | 8.62% | 68.55% | - | - | - | - |
Free Cash Flow Margin | 25.22% | 26.09% | 14.81% | -12.88% | -33.26% | -8.22% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | -0.02 | -0.04 | -0.01 |
Levered Free Cash Flow | 5.94 | 6.29 | 3.94 | 81.15 | -8.02 | 12.63 |
Unlevered Free Cash Flow | 8.91 | 9.54 | 8.55 | 87.91 | -4.54 | 14.7 |
Free Cash Flow After Leases | 0.16 | 0.81 | -5.32 | -18.75 | -19.94 | -11.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.21 | 5.21 | 7.38 | 10.81 | 5.57 | 3.32 |
Change in Working Capital | 12.95 | 12.95 | 8.71 | -7.59 | -0.02 | 1.43 |