3396 — Legend Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$13.12bn
- HK$93.94bn
- CNY442.84bn
- 40
- 99
- 31
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10,524 | 12,633 | 22,090 | 12,849 | 2,424 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,775 | 4,127 | 4,436 | 13,760 | 15,228 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,778 | 17,426 | -14,013 | 10,195 | -20,303 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,207 | 42,758 | 22,168 | 47,552 | 8,956 |
Capital Expenditures | -7,899 | -7,557 | -9,857 | -14,296 | -14,776 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,669 | -5,475 | 4,975 | -554 | 4,416 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,568 | -13,032 | -4,882 | -14,850 | -10,360 |
Financing Cash Flow Items | -7,386 | -15,193 | -16,395 | -11,715 | -16,404 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,907 | -21,275 | -24,187 | -15,043 | -22,630 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,316 | 7,379 | -9,762 | 21,202 | -21,588 |