459 — Legend Upstar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$175.11m
- HK$371.04m
- HK$397.07m
Annual cashflow statement for Legend Upstar Holdings, fiscal year end - December 31st, HKD 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.3 | -3.63 | 67.8 | 7.94 | 22.1 |
| Depreciation | |||||
| Non-Cash Items | 46.6 | 41.2 | 9.31 | 20.9 | 30.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.1 | -87 | -207 | -60.2 | -20.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.79 | -15.6 | -102 | 0.163 | 61.2 |
| Capital Expenditures | -1.42 | -0.88 | -2.79 | -8.45 | -3.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.69 | -14.4 | -152 | -61.6 | 39 |
| 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 | -11.1 | -15.3 | -155 | -70.1 | 35.1 |
| Financing Cash Flow Items | 0 | 0.42 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.6 | -34.6 | 64.4 | -3.14 | -89.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.5 | -65.4 | -192 | -73 | 6.4 |