Century Legend (Holdings) Limited (HKG:0079)
Hong Kong
· Delayed Price · Currency is HKD 0.0840
0.00 (0.00%)
At close: Mar 9, 2026
Century Legend (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.46 | -31.09 | -28.74 | -27.27 | -12.49 | -24.06 | Upgrade
|
| Depreciation & Amortization | 13.38 | 14.01 | 12.07 | 6.51 | 10.27 | 9.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | - | -7.46 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.38 | 6.38 | 6.21 | 4.79 | 2.48 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.23 | 6.23 | 11.56 | 11.41 | -0.12 | 12.81 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | -19.42 | 3.26 | 0.74 | 0.37 | -4.52 | 0.65 | Upgrade
|
| Change in Accounts Receivable | 0.59 | 0.59 | -2.13 | -2.69 | 1.77 | -2.85 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | 0.07 | -0.01 | -0.06 | 0 | Upgrade
|
| Change in Accounts Payable | 1.9 | 1.9 | -1.86 | 2.6 | 0.04 | 0.19 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | 0.05 | -0.02 | 0.04 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 10.51 | 7.18 | -4.84 | -11.67 | -2.95 | 1.49 | Upgrade
|
| Capital Expenditures | -0.06 | -0.06 | -1.99 | -0.43 | -0.05 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.32 | - | 8.35 | - | 0.01 | Upgrade
|
| Divestitures | - | - | 8.3 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.1 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 18.06 | 18.06 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.82 | 0.82 | 4.65 | - | - | 3.23 | Upgrade
|
| Other Investing Activities | 2.04 | 2.85 | 92.33 | -0.35 | 18.41 | -2.22 | Upgrade
|
| Investing Cash Flow | 21.18 | 21.99 | 103.28 | 5.46 | 18.35 | 0.64 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.38 | - | - | 15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.38 | 10 | - | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -21.07 | -91.41 | -10.74 | -10.82 | -7.35 | Upgrade
|
| Total Debt Repaid | -21.07 | -21.07 | -91.41 | -10.74 | -10.82 | -7.35 | Upgrade
|
| Net Debt Issued (Repaid) | -21.07 | -21.07 | -91.03 | -0.74 | -10.82 | 7.65 | Upgrade
|
| Other Financing Activities | -6.42 | -7.38 | -10.81 | -5.57 | -3.32 | -5.32 | Upgrade
|
| Financing Cash Flow | -27.48 | -28.45 | -101.84 | -6.31 | -14.14 | 2.33 | Upgrade
|
| Net Cash Flow | 4.2 | 0.72 | -3.4 | -12.51 | 1.27 | 4.46 | Upgrade
|
| Free Cash Flow | 10.44 | 7.11 | -6.83 | -12.1 | -3 | 1.11 | Upgrade
|
| Free Cash Flow Margin | 22.49% | 14.81% | -12.88% | -33.26% | -8.22% | 3.13% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.02 | -0.04 | -0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 7.38 | 7.38 | 10.81 | 5.57 | 3.32 | 5.32 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.04 | Upgrade
|
| Levered Free Cash Flow | 5.49 | 3.94 | 81.15 | -8.02 | 12.63 | -15.71 | Upgrade
|
| Unlevered Free Cash Flow | 9.48 | 8.55 | 87.91 | -4.54 | 14.7 | -12.39 | Upgrade
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| Change in Working Capital | 8.71 | 8.71 | -7.59 | -0.02 | 1.43 | 3.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.