Legend Holdings Corporation (HKG:3396)
Hong Kong
· Delayed Price · Currency is HKD 6.99
+0.17 (2.49%)
Apr 10, 2025, 4:08 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 133.23 | -3,874 | 1,167 | 5,755 | 12,633 | Upgrade
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| Depreciation & Amortization | 12,109 | 9,569 | 8,975 | 8,052 | 7,116 | Upgrade
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| Other Amortization | - | 2,038 | 1,772 | 1,604 | 1,456 | Upgrade
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| Loss (Gain) From Sale of Assets | -71.34 | 196.06 | 127.27 | -677.46 | -110.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,770 | 688.47 | -522.37 | 406.03 | 1,141 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,433 | 1,927 | 4,472 | -5,072 | -6,808 | Upgrade
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| Loss (Gain) on Equity Investments | -281.34 | 488.58 | -147.78 | -977.94 | 432.84 | Upgrade
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| Stock-Based Compensation | 1,902 | 2,332 | 2,419 | 2,423 | 1,884 | Upgrade
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| Other Operating Activities | 11,083 | 10,424 | 14,896 | 18,521 | 1,763 | Upgrade
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| Change in Accounts Receivable | -13,033 | -4,358 | 31,950 | -20,261 | -4,280 | Upgrade
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| Change in Inventory | -22,820 | 10,248 | 5,617 | -17,900 | -12,271 | Upgrade
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| Change in Accounts Payable | 39,654 | -1,730 | -34,894 | 23,129 | 32,598 | Upgrade
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| Change in Other Net Operating Assets | -5,369 | -19,374 | 11,355 | 6,477 | 5,746 | Upgrade
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| Operating Cash Flow | 27,077 | 8,956 | 47,552 | 22,168 | 42,758 | Upgrade
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| Operating Cash Flow Growth | 202.34% | -81.17% | 114.51% | -48.15% | 364.40% | Upgrade
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| Capital Expenditures | -12,781 | -14,776 | -14,296 | -9,857 | -7,557 | Upgrade
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| Sale of Property, Plant & Equipment | 266.73 | 470.48 | 260.91 | 611.76 | 326.48 | Upgrade
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| Cash Acquisitions | -158.83 | -1,006 | -3,356 | -902.61 | -1,336 | Upgrade
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| Divestitures | 89.62 | 66.22 | 20.95 | 866.24 | -690.76 | Upgrade
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| Investment in Securities | -643.86 | -40.61 | 116.26 | -167.3 | -8,235 | Upgrade
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| Other Investing Activities | 3,285 | 4,927 | 2,404 | 4,567 | 4,460 | Upgrade
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| Investing Cash Flow | -9,943 | -10,360 | -14,850 | -4,882 | -13,032 | Upgrade
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| Long-Term Debt Issued | 188,883 | 113,749 | 128,971 | 116,887 | 90,021 | Upgrade
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| Long-Term Debt Repaid | -188,540 | -119,204 | -131,463 | -122,188 | -95,327 | Upgrade
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| Net Debt Issued (Repaid) | 343.18 | -5,455 | -2,492 | -5,300 | -5,306 | Upgrade
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| Issuance of Common Stock | 822.06 | - | - | - | - | Upgrade
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| Common Dividends Paid | -136.88 | -443.76 | -836.01 | -849.68 | -775.95 | Upgrade
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| Other Financing Activities | -15,155 | -16,404 | -11,715 | -16,395 | -15,193 | Upgrade
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| Financing Cash Flow | -14,127 | -22,630 | -15,043 | -24,187 | -21,275 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,610 | 2,446 | 3,543 | -2,861 | -1,072 | Upgrade
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| Net Cash Flow | 1,397 | -21,588 | 21,202 | -9,762 | 7,379 | Upgrade
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| Free Cash Flow | 14,296 | -5,821 | 33,256 | 12,311 | 35,201 | Upgrade
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| Free Cash Flow Growth | - | - | 170.13% | -65.03% | 2591.17% | Upgrade
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| Free Cash Flow Margin | 2.74% | -1.31% | 6.85% | 2.51% | 8.40% | Upgrade
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| Free Cash Flow Per Share | 6.09 | -2.48 | 14.16 | 5.26 | 15.05 | Upgrade
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| Cash Interest Paid | 10,922 | 10,468 | 7,465 | 6,188 | 7,152 | Upgrade
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| Cash Income Tax Paid | 3,704 | 5,089 | 3,832 | 5,459 | 4,367 | Upgrade
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| Levered Free Cash Flow | 1,674 | 9,370 | 48,845 | 155,811 | 11,774 | Upgrade
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| Unlevered Free Cash Flow | 11,110 | 17,230 | 53,481 | 159,801 | 16,180 | Upgrade
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| Change in Net Working Capital | 5,478 | -5,565 | -40,516 | -144,257 | -5,496 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.