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Legend Holdings Corporation (HKG:3396)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.55
+1.39 (10.56%)
Aug 3, 2026, 4:08 PM HKT

Legend Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,061133.23-3,8741,1675,755
Depreciation & Amortization
10,0719,9919,5698,9758,052
Other Amortization
2,1622,1182,0381,7721,604
Loss (Gain) From Sale of Assets
31.11-71.34196.06127.27-677.46
Asset Writedown & Restructuring Costs
2,8811,649549.2-522.37406.03
Loss (Gain) From Sale of Investments
88.021,6371,9274,472-5,072
Loss (Gain) on Equity Investments
-582.79-281.34488.58-147.78-977.94
Stock-Based Compensation
2,4151,9022,3322,4192,423
Other Operating Activities
13,65811,00010,56314,89618,521
Change in Accounts Receivable
-47,044-13,033-4,35831,950-20,261
Change in Inventory
-1,279-22,82010,2485,617-17,900
Change in Accounts Payable
47,81039,654-1,730-34,89423,129
Change in Other Net Operating Assets
-5,931-5,369-19,37411,3556,477
Operating Cash Flow
25,91827,0778,95647,55222,168
Operating Cash Flow Growth
-4.28%202.34%-81.17%114.51%-48.15%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,137-12,781-14,776-14,296-9,857
Sale of Property, Plant & Equipment
434.56266.73470.48260.91611.76
Cash Acquisitions
-2.77-158.83-1,006-3,356-902.61
Divestitures
210.3889.6266.2220.95866.24
Investment in Securities
-1,062-643.86-40.61116.26-167.3
Other Investing Activities
3,2623,2854,9272,4044,567
Investing Cash Flow
-14,295-9,943-10,360-14,850-4,882

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
185,051188,883113,749128,971116,887
Long-Term Debt Repaid
-171,581-188,540-119,204-131,463-122,188
Net Debt Issued (Repaid)
13,470343.18-5,455-2,492-5,300
Issuance of Common Stock
2,288----
Repurchase of Common Stock
-1,411----
Common Dividends Paid
--136.88-443.76-836.01-849.68
Other Financing Activities
-16,316-14,333-16,404-11,715-16,395
Financing Cash Flow
-1,969-14,127-22,630-15,043-24,187

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,632-1,6102,4463,543-2,861
Net Cash Flow
11,2861,397-21,58821,202-9,762

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,78114,296-5,82133,25612,311
Free Cash Flow Growth
-38.57%--170.13%-65.03%
Free Cash Flow Margin
1.43%2.74%-1.31%6.85%2.51%
Free Cash Flow Per Share
3.746.09-2.4814.165.26
Levered Free Cash Flow
10,8381,6749,37048,845155,811
Unlevered Free Cash Flow
18,87811,11017,23053,481159,801

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,97010,92210,4687,4656,188
Cash Income Tax Paid
4,9833,7045,0893,8325,459
Change in Working Capital
-6,444-1,567-15,21514,027-8,554