Legion Consortium Limited (2129.HK)
HKD 0.1
(-6.8%)
HKD 0.1
(-6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14 Million | 6.64 Million | 5.1 Million | 8.33 Million | 7.56 Million | 7.15 Million |
| Net Income | 4.49 Million | 5.55 Million | 3.71 Million | 5.23 Million | 7.56 Million | 4.67 Million |
| Depreciation & Amortization | 9.81 Million | 4.91 Million | 4.12 Million | 3.21 Million | 1.88 Million | 1.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 255.84 Thousand | -3.07 Million | -1.29 Million | 1.28 Million | -1.12 Million | 1.83 Million |
| Other non-cash items | 227.06 Thousand | -744.06 Thousand | -1.43 Million | -1.4 Million | -763.12 Thousand | -594.11 Thousand |
| Investing Cash Flow | 7.03 Million | -16.42 Million | -3.53 Million | -311.47 Thousand | 764.29 Thousand | -1.91 Million |
| Investments in PPE | -4.95 Million | -2.57 Million | -654.96 Thousand | -156.76 Thousand | -372.88 Thousand | -1.91 Million |
| Acquisitions | - | -1.76 Million | - | - | - | - |
| Investment purchases | - | -14.36 Million | - | - | - | - |
| Sales/Maturities of investments | - | 426.02 Thousand | - | - | - | - |
| Other Investing Activities | 1.35 Million | 1.85 Million | -2.87 Million | -154.71 Thousand | 1.13 Million | 2692.00 |
| Financing Cash Flow | -8.56 Million | -3.81 Million | 9.59 Million | -6.43 Million | -1.58 Million | -5.87 Million |
| Debt repayment | -105.01 Thousand | -57.04 Thousand | -515.7 Thousand | -97.29 Thousand | -96.29 Thousand | -100.08 Thousand |
| Dividends payments | - | - | - | -4 Million | - | -4.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.99 Million | - | - | 4.00 |
| Other Financing Activities | -753.24 Thousand | -3.75 Million | -5.88 Million | -2.33 Million | -1.48 Million | -1.07 Million |
| Accounts receivables | 1.97 Million | -2.91 Million | -970.6 Thousand | 478.83 Thousand | -1.31 Million | 1.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -136.54 Thousand | -167.04 Thousand | -324.96 Thousand | 810.3 Thousand | 198.69 Thousand | -737.36 Thousand |
| Cash at beginning of period | 10.31 Million | 23.9 Million | 12.74 Million | 11.15 Million | 4.4 Million | 5.04 Million |
| Cash at end of period | 22.79 Million | 10.31 Million | 23.9 Million | 12.74 Million | 11.15 Million | 4.4 Million |
| Capital Expenditure | -4.95 Million | -2.57 Million | -654.96 Thousand | -156.76 Thousand | -372.88 Thousand | -1.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.47 Million | -13.58 Million | 11.16 Million | 1.58 Million | 6.74 Million | -635.41 Thousand |
| Free Cash Flow | 9.04 Million | 4.06 Million | 4.45 Million | 8.17 Million | 7.19 Million | 5.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.41 Million | 9.48 Million | 1.08 Million | 4.49 Million | 1.05 Million | 17.94 Million |
| Depreciation & Amortization | 14.57 Million | 14.67 Million | 16.17 Million | 9.81 Million | 15.66 Million | 24.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 5.43 Million | 255.84 Thousand | 5.25 Million | - |
| Other non-cash items | -364.93 Thousand | -367.65 Thousand | -3.19 Million | 227.06 Thousand | -3.09 Million | 51.18 Million |
| Investing Cash Flow | 10.71 Million | 10.79 Million | 43.57 Million | 7.03 Million | 42.18 Million | -46.81 Million |
| Investments in PPE | -5.26 Million | -5.3 Million | 14.5 Million | -4.95 Million | 14.04 Million | -56.44 Million |
| Acquisitions | 17.41 Thousand | - | 1.33 Million | - | - | 830.59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 23.46 Million | - | 68.46 Million | - | - | - |
| Other Investing Activities | 15.97 Million | 16.09 Million | 29.07 Million | 1.35 Million | 28.14 Million | 8.79 Million |
| Financing Cash Flow | -11.85 Million | -11.94 Million | -37.05 Million | -8.56 Million | -35.87 Million | 23.24 Million |
| Debt repayment | -123.26 Thousand | - | -113.88 Thousand | -105.01 Thousand | - | -25.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.85 Million | -11.94 Million | -37.05 Million | -753.24 Thousand | -35.87 Million | 11.48 Million |
| Accounts receivables | - | - | 5.83 Million | 1.97 Million | 5.65 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -403.97 Thousand | -136.54 Thousand | -391.06 Thousand | - |
| Cash at beginning of period | 137 Million | - | 164.8 Million | 10.31 Million | - | 61.21 Million |
| Cash at end of period | 176.87 Million | 22.65 Million | 137 Million | 22.79 Million | 25.18 Million | 164.8 Million |
| Capital Expenditure | -5.26 Million | -5.3 Million | 14.5 Million | -4.95 Million | 14.04 Million | -56.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | 82.59 Million |
| Net cash flow / Change in cash | 39.87 Million | 22.65 Million | -27.79 Million | 12.47 Million | 25.18 Million | 103.58 Million |
| Free Cash Flow | 18.36 Million | 18.49 Million | 34 Million | 9.04 Million | 32.91 Million | -11.88 Million |
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300235
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