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Legend Holdings Corporation (HKG:3396)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
19.00
-0.16 (-0.84%)
Sep 15, 2026, 10:34 AM HKT

Legend Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5911,061133.23-3,8741,1675,755
Depreciation & Amortization
9,95210,0719,9919,5698,9758,052
Other Amortization
2,1622,1622,1182,0381,7721,604
Loss (Gain) From Sale of Assets
31.1131.11-71.34196.06127.27-677.46
Asset Writedown & Restructuring Costs
2,8812,8811,649549.2-522.37406.03
Loss (Gain) From Sale of Investments
88.0288.021,6371,9274,472-5,072
Loss (Gain) on Equity Investments
-582.79-582.79-281.34488.58-147.78-977.94
Stock-Based Compensation
2,4152,4151,9022,3322,4192,423
Other Operating Activities
17,96613,65811,00010,56314,89618,521
Change in Accounts Receivable
-47,044-47,044-13,033-4,35831,950-20,261
Change in Inventory
-1,279-1,279-22,82010,2485,617-17,900
Change in Accounts Payable
47,81047,81039,654-1,730-34,89423,129
Change in Other Net Operating Assets
-5,931-5,931-5,369-19,37411,3556,477
Operating Cash Flow
31,63825,91827,0778,95647,55222,168
Operating Cash Flow Growth
183.22%-4.28%202.34%-81.17%114.51%-48.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,499-17,137-12,781-14,776-14,296-9,857
Sale of Property, Plant & Equipment
514.85434.56266.73470.48260.91611.76
Cash Acquisitions
-2,961-2.77-158.83-1,006-3,356-902.61
Divestitures
229.23210.3889.6266.2220.95866.24
Investment in Securities
1,165-1,062-643.86-40.61116.26-167.3
Other Investing Activities
3,0393,2623,2854,9272,4044,567
Investing Cash Flow
-15,512-14,295-9,943-10,360-14,850-4,882

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
Lease Payments
-1,015-1,001-1,086-1,035-1,624-1,247
Net Debt Issued (Repaid)
17,05513,470343.18-5,455-2,492-5,300
Issuance of Common Stock
-2,288----
Repurchase of Common Stock
-105.69-1,411----
Common Dividends Paid
---136.88-443.76-836.01-849.68
Other Financing Activities
-20,376-16,316-14,333-16,404-11,715-16,395
Financing Cash Flow
-3,427-1,969-14,127-22,630-15,043-24,187

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3,4501,632-1,6102,4463,543-2,861
Net Cash Flow
9,24811,2861,397-21,58821,202-9,762

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14,1398,78114,296-5,82133,25612,311
Free Cash Flow Growth
--38.57%--170.13%-65.03%
Free Cash Flow Margin
2.04%1.43%2.74%-1.31%6.85%2.51%
Free Cash Flow Per Share
6.023.746.09-2.4814.165.26
Levered Free Cash Flow
1,66910,8381,6749,37048,845155,811
Unlevered Free Cash Flow
9,82418,87811,11017,23053,481159,801
Free Cash Flow After Leases
13,1247,78013,210-6,85631,63211,065

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,1689,97010,92210,4687,4656,188
Cash Income Tax Paid
5,2504,9833,7045,0893,8325,459
Change in Working Capital
-6,444-6,444-1,567-15,21514,027-8,554