3396 — Legend Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.10bn
- HK$98.48bn
- CNY442.84bn
- 31
- 99
- 17
- 46
Annual cashflow statement for Legend Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,524 | 12,633 | 22,090 | 12,849 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,775 | 4,127 | 4,436 | 13,760 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,778 | 17,426 | -14,013 | 10,195 | 8,956 |
| 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 |