Legend Strategy International Holdings Group Company Limited (1355.HK)
HKD 0.19
(0.54%)
HKD 0.19
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.16 Million | 9.34 Million | 30.39 Million | 20.03 Million | 13.55 Million | 3.63 Million |
| Net Income | -58.67 Million | -16.1 Million | -150 Thousand | 144 Thousand | -8.11 Million | -2.07 Million |
| Depreciation & Amortization | 29.16 Million | 30.64 Million | 30.11 Million | 20.82 Million | 18.47 Million | 20.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.76 Million | -8.28 Million | -1.21 Million | -1.18 Million | 3.99 Million | -10.23 Million |
| Other non-cash items | 5.78 Million | 3.08 Million | 1.64 Million | 256 Thousand | -795.71 Thousand | -4.99 Million |
| Investing Cash Flow | -644 Thousand | -2.92 Million | -16.3 Million | -26.27 Million | -6.36 Million | 24.81 Million |
| Investments in PPE | -648 Thousand | -2.93 Million | -16.33 Million | -26.3 Million | -6.59 Million | -708.76 Thousand |
| Acquisitions | -12.68 Million | -328 Thousand | 17.87 Million | 6.88 Million | - | -1.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | 338 Thousand | -17.84 Million | -6.85 Million | 226.86 Thousand | 26.53 Million |
| Financing Cash Flow | -34.94 Million | -19 Million | -19.8 Million | 15.35 Million | -23 Million | -8.35 Million |
| Debt repayment | -22.26 Million | -4.7 Million | -14.48 Million | -21.26 Million | -11.9 Million | -2.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.68 Million | -14.3 Million | -5.32 Million | 36.61 Million | -11.09 Million | -5.65 Million |
| Accounts receivables | 2.61 Million | -12.22 Million | -7.14 Million | -9000.00 | 1.13 Million | 8.33 Million |
| Accounts payables | 426 Thousand | 4.38 Million | 5.28 Million | 1.13 Million | -2.92 Million | -12.94 Million |
| Inventory | -40 Thousand | 5000.00 | -262 Thousand | 41 Thousand | 64.99 Thousand | -80.24 Thousand |
| Other working capital | 768 Thousand | -439 Thousand | 910 Thousand | -2.34 Million | 5.71 Million | -10.15 Million |
| Cash at beginning of period | 2.43 Million | 14.29 Million | 19.96 Million | 11.2 Million | 27.64 Million | 7.87 Million |
| Cash at end of period | 2.21 Million | 2.43 Million | 14.29 Million | 19.96 Million | 11.2 Million | 27.64 Million |
| Capital Expenditure | -648 Thousand | -2.93 Million | -16.33 Million | -26.3 Million | -6.59 Million | -708.76 Thousand |
| Effect of forex changes on cash | 208 Thousand | 727 Thousand | 48 Thousand | -351 Thousand | -633.6 Thousand | -318.4 Thousand |
| Net cash flow / Change in cash | -220 Thousand | -11.86 Million | -5.67 Million | 8.76 Million | -16.44 Million | 19.77 Million |
| Free Cash Flow | 34.51 Million | 6.41 Million | 14.05 Million | -6.27 Million | 6.95 Million | 2.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.6 Million | 1.6 Million | -32.83 Million | -58.67 Million | -16.41 Million | -5.34 Million |
| Depreciation & Amortization | 6.11 Million | 6.11 Million | 14.34 Million | 29.16 Million | 7.16 Million | 14.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.67 Million | 3.76 Million | 1.67 Million | - |
| Other non-cash items | 1.13 Million | 1.13 Million | 65.27 Million | 5.78 Million | 16.62 Million | 37.24 Million |
| Investing Cash Flow | -46.5 Thousand | -46.5 Thousand | -12.81 Million | -644 Thousand | -67 Thousand | -513 Thousand |
| Investments in PPE | -47 Thousand | -47 Thousand | -135 Thousand | -648 Thousand | -67.5 Thousand | -513 Thousand |
| Acquisitions | -10.22 Million | - | -12.68 Million | -12.68 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500.00 | 500.00 | 500.00 | 4000.00 | 500.00 | 1500.00 |
| Financing Cash Flow | -9.5 Million | -9.5 Million | -5.7 Million | -34.94 Million | -9.19 Million | -16.55 Million |
| Debt repayment | -1.1 Million | - | - | -22.26 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.5 Million | -9.5 Million | 5.42 Million | -12.68 Million | -9.19 Million | -5.42 Million |
| Accounts receivables | - | - | 1.3 Million | 2.61 Million | 1.3 Million | - |
| Accounts payables | - | - | - | 426 Thousand | - | - |
| Inventory | - | - | -20 Thousand | -40 Thousand | -20 Thousand | - |
| Other working capital | - | - | 384 Thousand | 768 Thousand | 384 Thousand | - |
| Cash at beginning of period | 2.21 Million | - | 1 Million | 2.43 Million | - | 2.43 Million |
| Cash at end of period | 1.36 Million | -422.5 Thousand | 2.21 Million | 2.21 Million | 602.5 Thousand | 1 Million |
| Capital Expenditure | -47 Thousand | -47 Thousand | -135 Thousand | -648 Thousand | -67.5 Thousand | -513 Thousand |
| Effect of forex changes on cash | 263.5 Thousand | 263.5 Thousand | 815.5 Thousand | 208 Thousand | 815.5 Thousand | -711.5 Thousand |
| Net cash flow / Change in cash | -845 Thousand | -422.5 Thousand | 1.2 Million | -220 Thousand | 602.5 Thousand | -1.42 Million |
| Free Cash Flow | 8.81 Million | 8.81 Million | 17.96 Million | 34.51 Million | 8.98 Million | 16.55 Million |
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