Legendary Group Limited Price (8195.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

422,078,000

(6.0073)%

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Cash Flow Statement

Legendary Group Limited

Currency: HKD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 14.61M

+0%

11.47M

-21%

-16,435,000.00

-243%

-26,107,000.00

+59%

-298,202,000.00

+1,042%

-272,116,000.00

-9%

-7,074,000.00

-97%

-32,448,000.00

+359%

46.21M

-242%

29.98M

-35%

43.37M

+45%

45.60M

+5%

Depreciation And Amortiz... 10.02M 9.79M 9.20M 5.29M 4.86M 4.16M 3.12M 1.31M 3.44M 7.70M 17.07M 21.04M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,596,000.00 0.00 -13,507,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 37.01M 0.00 0.00 0.00 5.44M 0.00 5.65M 5.31M
Change In Working Capital
Accounts Receivables -6,541,000.00 -1,931,000.00 3.11M -8,330,000.00 -51,591,000.00 4.58M 7.88M -6,714,000.00 21.41M -8,676,000.00 -18,478,000.00 -47,133,000.00
Accounts Payables 0.00 0.00 0.00 7.64M -11,107,000.00 1.94M -1,782,000.00 401.00k -8,852,000.00 1.65M -384,000.00 -8,106,999.00
Inventory 6.68M -33,173,000.00 -1,899,000.00 17.59M 46.26M 4.92M -6,297,000.00 5.21M 370.00k -3,055,000.00 3.06M 0.00
Other Working Capital -3,877,000.00 -6,280,000.00 624.00k -4,704,000.00 -67,986,000.00 -3,033,000.00 -24,172,000.00 10.74M -36,923,000.00 22.72M 11.68M -8,076,001.00
Other Non-Cash Items 9.44M -7,561,000.00 4.05M 10.59M 224.07M 260.84M -14,909,000.00 21.58M 1.12M 1.34M 2.32M 2.49M
Net Cash Provided By Op... 30.33M

+0%

-25,752,000.00

-185%

-4,462,000.00

-83%

2.65M

-159%

-91,004,000.00

-3,529%

-5,227,000.00

-94%

-43,235,000.00

+727%

79.00k

-100%

21.62M

+27,261%

51.65M

+139%

50.78M

-2%

11.12M

-78%

Investing Activities
Investments In Propert... -4,920,000.00 -2,028,000.00 -1,541,000.00 -215,000.00 -330,000.00 -22,000.00 -1,506,000.00 -4,053,000.00 -1,209,000.00 -11,572,000.00 -10,172,000.00 -1,317,000.00
Acquisitions Net 0.00 830.00k 0.00 -150,000.00 -12,373,000.00 40.04M 35.51M -14,932,000.00 6.08M -5,133,000.00 -3,201,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -30,278,000.00 0.00 -16,244,000.00 -338,000.00 -20,000,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 9.40M 0.00 16.24M 338.00k 20.00M 0.00 0.00
Other Investing Activities -38,275,000.00 25.76M 22.58M 11.85M 308.00k 1.97M 41.00k -843,000.00 340.00k 20.53M 9.00k 585.00k
Net Cash Used For Inv... -43,195,000.00

+0%

24.56M

-157%

21.04M

-14%

11.48M

-45%

-12,395,000.00

-208%

21.10M

-270%

34.04M

+61%

-19,828,000.00

-158%

5.21M

-126%

3.83M

-27%

-13,364,000.00

-449%

-732,000.00

-95%

Financing Activities
Debt Repayment 0.00 -438,000.00 -28,964,000.00 -9,806,000.00 -8,919,000.00 -5,806,000.00 0.00 18.52M -40,538,000.00 -66,505,000.00 0.00 -2,977,000.00
Common Stock Issued 0.00 0.00 60.00M 0.00 100.34M 0.00 0.00 0.00 88.32M 2.27M 0.00 27.54M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -4,117,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -36,385,000.00 0.00 0.00
Other Financing Activities 13.00M -1,381,000.00 -34,264,000.00 -2,425,000.00 -611,000.00 -792,000.00 1.06M -1,902,000.00 -3,788,000.00 -6,786,000.00 -9,832,000.00 -15,328,000.00
Net Cash Used/Provide... 13.00M

+0%

-1,819,000.00

-114%

-7,345,000.00

+304%

-12,231,000.00

+67%

90.81M

-842%

-6,598,000.00

-107%

1.06M

-116%

16.62M

+1,462%

43.99M

+165%

-107,406,000.00

-344%

-9,832,000.00

-91%

9.23M

-194%

Effect Of Forex Changes... -172,000.00 -169,000.00 -210,000.00 -774,000.00 -647,000.00 3.12M -2,708,000.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -39,000.00 -3,183,000.00 9.02M 1.13M -13,235,000.00 12.39M -10,836,000.00 -3,131,000.00 70.81M -51,926,000.00 27.58M 19.62M
Cash At Beginning Of Per... 10.01M 9.97M 6.79M 15.81M 16.94M 3.70M 16.10M 5.26M 2.13M 72.94M 21.02M 48.60M
Cash At End Of Period 9.97M 6.79M 15.81M 16.94M 3.70M 16.10M 5.26M 2.13M 72.94M 21.02M 48.60M 68.22M
Additional Metrics:
Operating Cash Flow 30.33M -25,752,000.00 -4,462,000.00 2.65M -91,004,000.00 -5,227,000.00 -43,235,000.00 79.00k 21.62M 51.65M 50.78M 11.12M
Capital Expenditure -4,920,000.00 -2,028,000.00 -1,541,000.00 -215,000.00 -330,000.00 -22,000.00 -1,506,000.00 -4,053,000.00 -1,209,000.00 -11,572,000.00 -10,172,000.00 -1,317,000.00
Free Cash Flow 25.41M

+0%

-27,780,000.00

-209%

-6,003,000.00

-78%

2.44M

-141%

-91,334,000.00

-3,845%

-5,249,000.00

-94%

-44,741,000.00

+752%

-3,974,000.00

-91%

20.41M

-613%

40.08M

+96%

40.61M

+1%

9.81M

-76%

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