459 — Legend Upstar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- HK$135.40m
- HK$175.96m
- HK$356.86m
Annual cashflow statement for Legend Upstar Holdings, fiscal year end - December 31st, HKD 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.63 | 67.8 | 7.94 | 22.1 | -7.33 |
| Depreciation | |||||
| Non-Cash Items | 41.2 | 9.31 | 20.9 | 30.1 | 60.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87 | -207 | -60.2 | -20.3 | 21.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.6 | -102 | 0.163 | 61.2 | 96 |
| Capital Expenditures | -0.88 | -2.79 | -8.45 | -3.94 | -4.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.4 | -152 | -61.6 | 39 | 7.37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.3 | -155 | -70.1 | 35.1 | 3.18 |
| Financing Cash Flow Items | 0.42 | 0 | — | — | -2.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.6 | 64.4 | -3.14 | -89.9 | -32.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.4 | -192 | -73 | 6.4 | 66.8 |