1355 — Legend Strategy International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$95.95m
- HK$226.89m
- HK$67.66m
Annual cashflow statement for Legend Strategy International 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 | -8.12 | 0.144 | -0.15 | -16.1 | -58.7 |
| Depreciation | |||||
| Non-Cash Items | 2.82 | 3.77 | 4.94 | 5.59 | 64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.383 | -4.7 | -4.5 | -10.8 | 0.686 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 20 | 30.4 | 9.35 | 35.2 |
| Capital Expenditures | -6.59 | -26.3 | -16.3 | -2.94 | -0.648 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.227 | 0.034 | 0.029 | 0.01 | 0.004 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.36 | -26.3 | -16.3 | -2.93 | -0.644 |
| Financing Cash Flow Items | -2.46 | 1.4 | 17.9 | -0.328 | -12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23 | 15.4 | -19.8 | -19 | -34.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | 8.77 | -5.67 | -11.9 | -0.22 |