Legend Upstar Holdings Limited (0459.HK)
HKD 0.08
(-1.27%)
HKD 0.08
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.75 Million | 163 Thousand | -101.68 Million | -15.57 Million | -2.78 Million | 54.27 Million |
| Net Income | -733 Thousand | 7.94 Million | 67.79 Million | -3.62 Million | -17.26 Million | 66.09 Million |
| Depreciation & Amortization | 29.24 Million | 31.51 Million | 28.08 Million | 33.93 Million | 38.01 Million | 3.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18 Thousand | 3.39 Million | - | - | - | - |
| Change in working capital | 13.76 Million | -44.07 Million | -205.36 Million | -77.14 Million | -60.73 Million | -20.25 Million |
| Other non-cash items | 70.19 Million | 1.38 Million | 7.79 Million | 31.26 Million | 37.2 Million | 5.23 Million |
| Investing Cash Flow | 28.5 Million | -70.06 Million | -155.16 Million | -15.27 Million | -11.1 Million | -349.13 Million |
| Investments in PPE | -3.94 Million | -8.44 Million | -31.19 Million | -880 Thousand | -1.41 Million | -5.72 Million |
| Acquisitions | 32.44 Million | -46.81 Million | -34.56 Million | - | - | -75.68 Million |
| Investment purchases | - | -22.4 Million | -128.49 Million | -22.03 Million | -19.91 Million | -4.68 Million |
| Sales/Maturities of investments | - | 6.39 Million | 38.84 Million | 1.59 Million | - | - |
| Other Investing Activities | 39.01 Million | 1.2 Million | 249 Thousand | 6.04 Million | 10.22 Million | -263.04 Million |
| Financing Cash Flow | -89.86 Million | -3.13 Million | 64.35 Million | -34.59 Million | -35.56 Million | 137.76 Million |
| Debt repayment | -65.72 Million | -172.77 Million | -203.35 Million | -1.02 Million | -975 Thousand | -957 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.13 Million | 169.63 Million | 267.71 Million | -33.57 Million | -34.58 Million | 138.72 Million |
| Accounts receivables | 53.89 Million | -33.85 Million | -236.35 Million | -89.29 Million | 7.18 Million | 53.39 Million |
| Accounts payables | -40.13 Million | -10.21 Million | 30.99 Million | 12.15 Million | -67.91 Million | -73.64 Million |
| Inventory | - | 44.64 Million | 203.38 Million | 65.33 Million | 49.01 Million | - |
| Other working capital | 28.66 Million | -44.64 Million | -203.38 Million | -65.33 Million | -49.01 Million | - |
| Cash at beginning of period | 212.78 Million | 285.82 Million | 478.31 Million | 543.75 Million | 593.21 Million | 750.31 Million |
| Cash at end of period | 219.18 Million | 212.78 Million | 285.82 Million | 478.31 Million | 543.75 Million | 593.21 Million |
| Capital Expenditure | -3.94 Million | -8.44 Million | -31.19 Million | -880 Thousand | -1.41 Million | -5.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.39 Million | -73.04 Million | -192.49 Million | -65.44 Million | -49.45 Million | -157.09 Million |
| Free Cash Flow | 63.81 Million | -8.28 Million | -132.88 Million | -16.45 Million | -4.2 Million | 48.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.5 Million | -9.12 Million | -733 Thousand | -9.12 Million | 17.51 Million | 8.75 Million |
| Depreciation & Amortization | 11.31 Million | 7.14 Million | 29.24 Million | 7.14 Million | 14.94 Million | 7.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 18 Thousand | - | 9000.00 | 9000.00 |
| Change in working capital | - | 26.94 Million | 13.76 Million | 26.94 Million | - | - |
| Other non-cash items | -24.29 Million | -57.17 Million | 70.19 Million | -57.17 Million | 126.22 Million | 46.55 Million |
| Investing Cash Flow | -205 Thousand | 1.84 Million | 28.5 Million | 1.84 Million | 28.18 Million | 15.69 Million |
| Investments in PPE | -205 Thousand | 162.5 Thousand | -3.94 Million | 162.5 Thousand | -4.26 Million | -2.13 Million |
| Acquisitions | - | - | 32.44 Million | - | 32.44 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.67 Million | 39.01 Million | 1.67 Million | 17.82 Million | 17.82 Million |
| Financing Cash Flow | -13.15 Million | -9.77 Million | -89.86 Million | -9.77 Million | -70.32 Million | -35.16 Million |
| Debt repayment | -3.67 Million | -8.17 Million | -65.72 Million | - | -57.54 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.48 Million | -9.77 Million | - | -9.77 Million | -35.16 Million | -35.16 Million |
| Accounts receivables | - | 12.61 Million | 53.89 Million | 12.61 Million | - | - |
| Accounts payables | - | - | -40.13 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 14.33 Million | 28.66 Million | 14.33 Million | - | - |
| Cash at beginning of period | 219.18 Million | 299.43 Million | 212.78 Million | - | 212.78 Million | - |
| Cash at end of period | 202.33 Million | 219.18 Million | 219.18 Million | -40.12 Million | 299.43 Million | 43.32 Million |
| Capital Expenditure | -205 Thousand | 162.5 Thousand | -3.94 Million | 162.5 Thousand | -4.26 Million | -2.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.84 Million | -80.25 Million | 6.39 Million | -40.12 Million | 86.65 Million | 43.32 Million |
| Free Cash Flow | -3.68 Million | -32.03 Million | 63.81 Million | -32.03 Million | 124.52 Million | 60.65 Million |
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