Legend Holdings Corporation (3396.HK)
HKD 7.69
(-0.77%)
HKD 7.69
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.95 Billion | 47.55 Billion | 22.16 Billion | 42.75 Billion | 9.2 Billion | 2.76 Billion |
| Net Income | 2.42 Billion | 12.84 Billion | 22.09 Billion | 12.63 Billion | 10.52 Billion | 8.9 Billion |
| Depreciation & Amortization | 11.6 Billion | 10.74 Billion | 9.65 Billion | 8.57 Billion | 7.68 Billion | 6.09 Billion |
| Deferred income taxes | - | - | -7.9 Billion | -7.31 Billion | -4.85 Billion | -5.8 Billion |
| Stock-based compensation | 2.33 Billion | 2.41 Billion | 2.42 Billion | 1.88 Billion | 1.8 Billion | 1.45 Billion |
| Change in working capital | -15.21 Billion | 14.02 Billion | -8.55 Billion | 21.79 Billion | -11.22 Billion | -12.27 Billion |
| Other non-cash items | 7.07 Billion | 7.5 Billion | 4.45 Billion | 5.18 Billion | 5.27 Billion | 4.39 Billion |
| Investing Cash Flow | -10.36 Billion | -14.84 Billion | -4.88 Billion | -13.03 Billion | -10.56 Billion | 14.68 Billion |
| Investments in PPE | -14.77 Billion | -14.29 Billion | -9.85 Billion | -7.55 Billion | -7.89 Billion | -5 Billion |
| Acquisitions | -561.52 Million | -3.96 Billion | 2.58 Billion | -4.05 Billion | -5.08 Billion | 15.9 Billion |
| Investment purchases | -13.15 Billion | -10.21 Billion | -14.41 Billion | -16.77 Billion | -18.33 Billion | -4.92 Billion |
| Sales/Maturities of investments | 12.73 Billion | 10.95 Billion | 11.62 Billion | 11 Billion | 17.5 Billion | 8.31 Billion |
| Other Investing Activities | 5.42 Billion | 2.66 Billion | 5.17 Billion | 4.35 Billion | 3.24 Billion | 397.56 Million |
| Financing Cash Flow | -22.62 Billion | -15.04 Billion | -24.18 Billion | -21.27 Billion | 2.9 Billion | 9.45 Billion |
| Debt repayment | -4.41 Billion | -129.83 Billion | -120.94 Billion | -94.3 Billion | -94.09 Billion | -81.08 Billion |
| Dividends payments | -443.75 Million | -836.01 Million | -849.67 Million | -775.95 Million | -706.87 Million | -636.18 Million |
| Common Stock Repurchased | -327.46 Million | - | -1.64 Billion | 79.37 Billion | -134.5 Million | - |
| Common Stock Issuance | - | - | 106.54 Billion | 200 Million | 1.37 Billion | - |
| Other Financing Activities | -2.35 Billion | 115.63 Billion | -7.3 Billion | -5.76 Billion | 96.46 Billion | 91.17 Billion |
| Accounts receivables | -4.35 Billion | 31.94 Billion | -20.26 Billion | -4.28 Billion | -17.57 Billion | -2.34 Billion |
| Accounts payables | - | -31.94 Billion | 20.26 Billion | 4.28 Billion | 17.57 Billion | - |
| Inventory | 10.24 Billion | 5.61 Billion | -17.89 Billion | -12.27 Billion | -2.34 Billion | 2.48 Billion |
| Other working capital | -19.37 Billion | 8.41 Billion | 9.34 Billion | 34.06 Billion | -8.88 Billion | -14.75 Billion |
| Cash at beginning of period | 81.15 Billion | 59.95 Billion | 69.71 Billion | 62.33 Billion | 60.02 Billion | 32.2 Billion |
| Cash at end of period | 59.57 Billion | 81.15 Billion | 59.95 Billion | 69.71 Billion | 62.33 Billion | 60.02 Billion |
| Capital Expenditure | -14.77 Billion | -14.29 Billion | -9.85 Billion | -7.55 Billion | -7.89 Billion | -5 Billion |
| Effect of forex changes on cash | 2.44 Billion | 3.54 Billion | -2.86 Billion | -1.07 Billion | 770.85 Million | 914.16 Million |
| Net cash flow / Change in cash | -21.58 Billion | 21.2 Billion | -9.76 Billion | 7.37 Billion | 2.31 Billion | 27.82 Billion |
| Free Cash Flow | -5.82 Billion | 33.25 Billion | 12.31 Billion | 35.2 Billion | 1.3 Billion | -2.24 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.26 Billion | 2.42 Billion | -2.26 Billion | 332.54 Million | 332.54 Million | 12.84 Billion |
| Depreciation & Amortization | 1.99 Billion | 11.6 Billion | 1.99 Billion | 2.79 Billion | 2.79 Billion | 10.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.16 Billion | 2.33 Billion | 1.16 Billion | - | - | 2.41 Billion |
| Change in working capital | -6.74 Billion | -15.21 Billion | -6.74 Billion | - | - | 14.02 Billion |
| Other non-cash items | 11.31 Billion | 7.07 Billion | 11.31 Billion | -4.11 Billion | -4.11 Billion | 7.5 Billion |
| Investing Cash Flow | -4.23 Billion | -10.36 Billion | -4.23 Billion | -946.86 Million | -946.86 Million | -14.84 Billion |
| Investments in PPE | -4.03 Billion | -14.77 Billion | -4.03 Billion | -3.35 Billion | -3.35 Billion | -14.29 Billion |
| Acquisitions | -499.85 Million | -561.52 Million | -499.85 Million | -3.38 Million | -3.38 Million | -3.96 Billion |
| Investment purchases | - | -13.15 Billion | - | -5.01 Billion | - | -10.21 Billion |
| Sales/Maturities of investments | - | 12.73 Billion | - | 8.29 Billion | - | 10.95 Billion |
| Other Investing Activities | 298.34 Million | 5.42 Billion | 298.34 Million | 2.41 Billion | 2.41 Billion | 2.66 Billion |
| Financing Cash Flow | -4.52 Billion | -22.62 Billion | -4.52 Billion | -6.78 Billion | -6.78 Billion | -15.04 Billion |
| Debt repayment | - | -4.41 Billion | - | -4.87 Billion | - | -129.83 Billion |
| Dividends payments | -5.35 Billion | -443.75 Million | - | -2.9 Billion | -2.9 Billion | -836.01 Million |
| Common Stock Repurchased | -73.04 Million | -327.46 Million | -73.04 Million | -364.92 Million | - | - |
| Common Stock Issuance | - | - | - | 6.17 Billion | - | - |
| Other Financing Activities | -9.8 Billion | -2.35 Billion | -4.45 Billion | -3.88 Billion | -3.88 Billion | 115.63 Billion |
| Accounts receivables | -2.17 Billion | -4.35 Billion | -2.17 Billion | - | - | 31.94 Billion |
| Accounts payables | - | - | - | - | - | -31.94 Billion |
| Inventory | 5.12 Billion | 10.24 Billion | 5.12 Billion | - | - | 5.61 Billion |
| Other working capital | -9.68 Billion | -19.37 Billion | -9.68 Billion | - | - | 8.41 Billion |
| Cash at beginning of period | - | 81.15 Billion | - | 94.61 Billion | - | 59.95 Billion |
| Cash at end of period | -3.33 Billion | 59.57 Billion | -3.33 Billion | 74.7 Billion | -7.45 Billion | 81.15 Billion |
| Capital Expenditure | -4.03 Billion | -14.77 Billion | -4.03 Billion | -3.35 Billion | -3.35 Billion | -14.29 Billion |
| Effect of forex changes on cash | -43.52 Million | 2.44 Billion | -43.52 Million | 1.26 Billion | 1.26 Billion | 3.54 Billion |
| Net cash flow / Change in cash | -3.33 Billion | -21.58 Billion | -3.33 Billion | -19.9 Billion | -7.45 Billion | 21.2 Billion |
| Free Cash Flow | 1.43 Billion | -5.82 Billion | 1.43 Billion | -4.34 Billion | -4.34 Billion | 33.25 Billion |
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