3396 — Legend Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$23.37bn
- HK$169.97bn
- CNY613.19bn
Annual cashflow statement for Legend Holdings, fiscal year end - December 31st, CNY 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22,090 | 12,849 | 2,424 | 7,692 | 13,512 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,436 | 13,760 | 15,228 | 12,547 | 11,600 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,013 | 10,195 | -20,303 | -5,271 | -11,427 |
| 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 | 22,168 | 47,552 | 8,956 | 27,077 | 25,918 |
| Capital Expenditures | -9,857 | -14,296 | -14,776 | -12,781 | -17,137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,975 | -554 | 4,416 | 2,838 | 2,842 |
| 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 | -4,882 | -14,850 | -10,360 | -9,943 | -14,295 |
| Financing Cash Flow Items | -16,395 | -11,715 | -16,404 | -15,155 | -16,125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24,187 | -15,043 | -22,630 | -14,127 | -1,969 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,762 | 21,202 | -21,588 | 1,397 | 11,286 |