3396 — Legend Holdings Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for Legend Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,633	22,090	12,849	2,424	—
Depreciation
Amortisation
Non-Cash Items	4,127	4,436	13,760	15,228	18,672
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	17,426	-14,013	10,195	-20,303	-3,704
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	42,758	22,168	47,552	8,956	27,077
Capital Expenditures	-7,557	-9,857	-14,296	-14,776	-12,781
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,475	4,975	-554	4,416	2,838
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	-13,032	-4,882	-14,850	-10,360	-9,943
Financing Cash Flow Items	-15,193	-16,395	-11,715	-16,404	-15,155
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,275	-24,187	-15,043	-22,630	-14,127
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,379	-9,762	21,202	-21,588	1,397