Legend Holdings Corporation (HKG: 3396)
Hong Kong
· Delayed Price · Currency is HKD 7.68
-0.07 (-0.90%)
Dec 19, 2024, 1:18 PM HKT
Legend Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4,256 | -3,874 | 1,167 | 5,755 | 12,633 | 3,977 | Upgrade
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| Depreciation & Amortization | 10,019 | 9,569 | 8,975 | 8,052 | 7,116 | 6,565 | Upgrade
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| Other Amortization | 2,038 | 2,038 | 1,772 | 1,604 | 1,456 | 1,122 | Upgrade
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| Loss (Gain) From Sale of Assets | 196.06 | 196.06 | 127.27 | -677.46 | -110.44 | -290.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 688.47 | 688.47 | -522.37 | 406.03 | 1,141 | -150.57 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,927 | 1,927 | 4,472 | -5,072 | -6,808 | -1,836 | Upgrade
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| Loss (Gain) on Equity Investments | 488.58 | 488.58 | -147.78 | -977.94 | 432.84 | -476.74 | Upgrade
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| Stock-Based Compensation | 2,332 | 2,332 | 2,419 | 2,423 | 1,884 | 1,802 | Upgrade
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| Other Operating Activities | 30,181 | 10,424 | 14,896 | 18,521 | 1,763 | 8,815 | Upgrade
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| Change in Accounts Receivable | -4,358 | -4,358 | 31,950 | -20,261 | -4,280 | -17,579 | Upgrade
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| Change in Inventory | 10,248 | 10,248 | 5,617 | -17,900 | -12,271 | -2,342 | Upgrade
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| Change in Accounts Payable | -1,730 | -1,730 | -34,894 | 23,129 | 32,598 | 16,004 | Upgrade
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| Change in Other Net Operating Assets | -19,374 | -19,374 | 11,355 | 6,477 | 5,746 | -7,312 | Upgrade
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| Operating Cash Flow | 28,781 | 8,956 | 47,552 | 22,168 | 42,758 | 9,207 | Upgrade
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| Operating Cash Flow Growth | -6.17% | -81.17% | 114.51% | -48.15% | 364.40% | 233.42% | Upgrade
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| Capital Expenditures | -14,132 | -14,776 | -14,296 | -9,857 | -7,557 | -7,899 | Upgrade
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| Sale of Property, Plant & Equipment | 147.44 | 470.48 | 260.91 | 611.76 | 326.48 | 154.22 | Upgrade
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| Cash Acquisitions | -1,219 | -1,006 | -3,356 | -902.61 | -1,336 | -6,581 | Upgrade
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| Divestitures | 64.5 | 66.22 | 20.95 | 866.24 | -690.76 | 1,693 | Upgrade
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| Investment in Securities | 69.06 | -40.61 | 116.26 | -167.3 | -8,235 | -1,169 | Upgrade
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| Other Investing Activities | 2,950 | 4,927 | 2,404 | 4,567 | 4,460 | 3,232 | Upgrade
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| Investing Cash Flow | -12,120 | -10,360 | -14,850 | -4,882 | -13,032 | -10,568 | Upgrade
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| Long-Term Debt Issued | - | 113,749 | 128,971 | 116,887 | 90,021 | 104,058 | Upgrade
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| Long-Term Debt Repaid | - | -119,204 | -131,463 | -122,188 | -95,327 | -94,991 | Upgrade
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| Net Debt Issued (Repaid) | 1,070 | -5,455 | -2,492 | -5,300 | -5,306 | 9,067 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -134.5 | Upgrade
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| Common Dividends Paid | -443.76 | -443.76 | -836.01 | -849.68 | -775.95 | -706.87 | Upgrade
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| Other Financing Activities | -14,557 | -16,404 | -11,715 | -16,395 | -15,193 | -5,319 | Upgrade
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| Financing Cash Flow | -13,935 | -22,630 | -15,043 | -24,187 | -21,275 | 2,907 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,345 | 2,446 | 3,543 | -2,861 | -1,072 | 770.86 | Upgrade
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| Net Cash Flow | 1,381 | -21,588 | 21,202 | -9,762 | 7,379 | 2,316 | Upgrade
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| Free Cash Flow | 14,649 | -5,821 | 33,256 | 12,311 | 35,201 | 1,308 | Upgrade
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| Free Cash Flow Growth | -8.97% | - | 170.13% | -65.03% | 2591.17% | - | Upgrade
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| Free Cash Flow Margin | 3.07% | -1.31% | 6.85% | 2.51% | 8.40% | 0.33% | Upgrade
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| Free Cash Flow Per Share | 6.24 | -2.48 | 14.16 | 5.26 | 15.05 | 0.56 | Upgrade
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| Cash Interest Paid | 10,554 | 10,468 | 7,465 | 6,188 | 7,152 | 7,566 | Upgrade
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| Cash Income Tax Paid | 4,046 | 5,089 | 3,832 | 5,459 | 4,367 | 3,549 | Upgrade
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| Levered Free Cash Flow | 11,392 | 9,370 | 48,845 | 155,811 | 11,774 | 2,859 | Upgrade
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| Unlevered Free Cash Flow | 20,388 | 17,230 | 53,481 | 159,801 | 16,180 | 7,921 | Upgrade
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| Change in Net Working Capital | -6,280 | -5,565 | -40,516 | -144,257 | -5,496 | 3,506 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.