Legendary
8195.HKLegendary Group Limited Price (8195.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
422,078,000
(6.0073)%Cash Flow Statement
Legendary Group LimitedCurrency: 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% |
|||||||