79 — Century Legend (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$29.02m
- HK$97.85m
- HK$45.96m
Annual cashflow statement for Century Legend (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.8 | -27.2 | -33.1 | -32.4 | -15.8 |
| Depreciation | |||||
| Non-Cash Items | 0.164 | 9.09 | 23.8 | 16.9 | 3.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.43 | -0.023 | -7.59 | 8.71 | 12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.95 | -11.7 | -4.84 | 7.18 | 12 |
| Capital Expenditures | -0.052 | -2.53 | -1.99 | -0.064 | -0.014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.4 | 8 | 105 | 22.1 | 1.85 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.4 | 5.46 | 103 | 22 | 1.84 |
| Financing Cash Flow Items | -3.32 | -5.57 | -10.8 | -7.38 | -5.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -6.31 | -102 | -28.4 | -20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | -12.5 | -3.4 | 0.72 | -7.04 |