Legendary Group Limited (8195.HK)
HKD 1.53
(-1.92%)
HKD 1.53
(-1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.12 Million | 50.77 Million | 51.65 Million | 21.61 Million | 79 Thousand | -43.23 Million |
| Net Income | 58.07 Million | 43.36 Million | 29.97 Million | 46.21 Million | -32.44 Million | -7.07 Million |
| Depreciation & Amortization | 21.03 Million | 17.07 Million | 7.69 Million | 3.44 Million | 1.3 Million | 3.12 Million |
| Deferred income taxes | - | -13.5 Million | - | -10.59 Million | - | - |
| Stock-based compensation | 5.31 Million | 5.64 Million | - | 5.43 Million | - | - |
| Change in working capital | -63.31 Million | -4.12 Million | 12.63 Million | -23.99 Million | 9.63 Million | -24.37 Million |
| Other non-cash items | 1.8 Million | 2.32 Million | 1.34 Million | 1.12 Million | 21.58 Million | -14.9 Million |
| Investing Cash Flow | -732 Thousand | -13.36 Million | 3.82 Million | 5.21 Million | -19.82 Million | 34.04 Million |
| Investments in PPE | -1.31 Million | -10.17 Million | -11.57 Million | -1.2 Million | -4.05 Million | -1.5 Million |
| Acquisitions | - | -3.2 Million | -5.13 Million | 6.07 Million | -14.93 Million | 35.5 Million |
| Investment purchases | - | - | -20 Million | -338 Thousand | -16.24 Million | - |
| Sales/Maturities of investments | - | - | 20 Million | 338 Thousand | 16.24 Million | - |
| Other Investing Activities | 585 Thousand | 9000.00 | 20.53 Million | 340 Thousand | -843 Thousand | 41 Thousand |
| Financing Cash Flow | 9.23 Million | -9.83 Million | -107.4 Million | 43.98 Million | 16.61 Million | 1.06 Million |
| Debt repayment | -2.97 Million | -11.88 Million | -68.64 Million | -53.43 Million | -13.96 Million | - |
| Dividends payments | - | - | -36.38 Million | - | - | - |
| Common Stock Repurchased | - | - | 66.37 Million | - | - | - |
| Common Stock Issuance | 27.53 Million | - | 2.27 Million | 88.31 Million | - | - |
| Other Financing Activities | 27.53 Million | 2.05 Million | -71.02 Million | 9.1 Million | 30.57 Million | 1.06 Million |
| Accounts receivables | -47.13 Million | -18.47 Million | -8.67 Million | 21.4 Million | -6.71 Million | 7.87 Million |
| Accounts payables | -8.1 Million | -384 Thousand | 1.64 Million | -8.85 Million | 401 Thousand | -1.78 Million |
| Inventory | - | 3.05 Million | -3.05 Million | 370 Thousand | 5.21 Million | -6.29 Million |
| Other working capital | -5.02 Million | 11.68 Million | 22.71 Million | -36.92 Million | 10.73 Million | -24.17 Million |
| Cash at beginning of period | 48.59 Million | 21.01 Million | 72.94 Million | 2.13 Million | 5.26 Million | 16.09 Million |
| Cash at end of period | 68.22 Million | 48.59 Million | 21.01 Million | 72.94 Million | 2.13 Million | 5.26 Million |
| Capital Expenditure | -1.31 Million | -10.17 Million | -11.57 Million | -1.2 Million | -4.05 Million | -1.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.7 Million |
| Net cash flow / Change in cash | 19.62 Million | 27.58 Million | -51.92 Million | 70.81 Million | -3.13 Million | -10.83 Million |
| Free Cash Flow | 9.8 Million | 40.6 Million | 40.08 Million | 20.4 Million | -3.97 Million | -44.74 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.07 Million | 12.38 Million | 12.38 Million | 5.01 Million | 15.82 Million | 43.36 Million |
| Depreciation & Amortization | 21.03 Million | 8.97 Million | 8.97 Million | 3.09 Million | - | 17.07 Million |
| Deferred income taxes | - | - | - | - | - | -13.5 Million |
| Stock-based compensation | 5.31 Million | 2.65 Million | 2.65 Million | - | - | 5.64 Million |
| Change in working capital | -63.31 Million | -23.56 Million | -23.56 Million | - | - | -4.12 Million |
| Other non-cash items | 1.8 Million | 3.98 Million | 3.98 Million | -5.01 Million | -15.82 Million | 2.32 Million |
| Investing Cash Flow | -732 Thousand | 2.46 Million | 2.46 Million | -5.83 Million | - | -13.36 Million |
| Investments in PPE | -1.31 Million | -242.5 Thousand | -242.5 Thousand | -832 Thousand | - | -10.17 Million |
| Acquisitions | - | 2.5 Million | 2.5 Million | -5 Million | - | -3.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 585 Thousand | 207 Thousand | 207 Thousand | - | - | 9000.00 |
| Financing Cash Flow | 9.23 Million | -8.65 Million | -8.65 Million | 26.66 Million | - | -9.83 Million |
| Debt repayment | -2.97 Million | -169 Thousand | - | -635 Thousand | - | -11.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.53 Million | 1000.00 | - | 27.53 Million | - | - |
| Other Financing Activities | 27.53 Million | -8.65 Million | -8.65 Million | -235 Thousand | - | 2.05 Million |
| Accounts receivables | -47.13 Million | -24.13 Million | -24.13 Million | - | - | -18.47 Million |
| Accounts payables | -8.1 Million | - | - | - | - | -384 Thousand |
| Inventory | - | - | - | - | - | 3.05 Million |
| Other working capital | -5.02 Million | 563.5 Thousand | 563.5 Thousand | - | - | 11.68 Million |
| Cash at beginning of period | 48.59 Million | 71.73 Million | - | 48.59 Million | - | 21.01 Million |
| Cash at end of period | 68.22 Million | 68.22 Million | -1.75 Million | 71.73 Million | - | 48.59 Million |
| Capital Expenditure | -1.31 Million | -242.5 Thousand | -242.5 Thousand | -832 Thousand | - | -10.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.62 Million | -3.51 Million | -1.75 Million | 23.14 Million | - | 27.58 Million |
| Free Cash Flow | 9.8 Million | 4.18 Million | 4.18 Million | 1.47 Million | - | 40.6 Million |
RECHF
PINS
000998
8222
0603
BPP