Century Legend (Holdings) Limited (HKG:0079)
Hong Kong
· Delayed Price · Currency is HKD 0.0800
+0.0040 (5.26%)
Apr 29, 2026, 4:08 PM HKT
Century Legend (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -31.09 | -28.74 | -27.27 | -12.49 | Upgrade
|
| Depreciation & Amortization | - | 14.01 | 12.07 | 6.51 | 10.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.32 | - | -7.46 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.38 | 6.21 | 4.79 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 6.23 | 11.56 | 11.41 | -0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | - | - | - | Upgrade
|
| Other Operating Activities | - | 3.26 | 0.74 | 0.37 | -4.52 | Upgrade
|
| Change in Accounts Receivable | - | 0.59 | -2.13 | -2.69 | 1.77 | Upgrade
|
| Change in Inventory | - | 0.01 | 0.07 | -0.01 | -0.06 | Upgrade
|
| Change in Accounts Payable | - | 1.9 | -1.86 | 2.6 | 0.04 | Upgrade
|
| Change in Unearned Revenue | - | -0.01 | 0.05 | -0.02 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.2 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 7.18 | -4.84 | -11.67 | -2.95 | Upgrade
|
| Capital Expenditures | - | -0.06 | -1.99 | -0.43 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.32 | - | 8.35 | - | Upgrade
|
| Divestitures | - | - | 8.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.1 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 18.06 | - | - | - | Upgrade
|
| Investment in Securities | - | 0.82 | 4.65 | - | - | Upgrade
|
| Other Investing Activities | - | 2.85 | 92.33 | -0.35 | 18.41 | Upgrade
|
| Investing Cash Flow | - | 21.99 | 103.28 | 5.46 | 18.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.38 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | - | Upgrade
|
| Total Debt Issued | - | - | 0.38 | 10 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.07 | -91.41 | -10.74 | -10.82 | Upgrade
|
| Total Debt Repaid | - | -21.07 | -91.41 | -10.74 | -10.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | -21.07 | -91.03 | -0.74 | -10.82 | Upgrade
|
| Other Financing Activities | - | -7.38 | -10.81 | -5.57 | -3.32 | Upgrade
|
| Financing Cash Flow | - | -28.45 | -101.84 | -6.31 | -14.14 | Upgrade
|
| Net Cash Flow | - | 0.72 | -3.4 | -12.51 | 1.27 | Upgrade
|
| Free Cash Flow | - | 7.11 | -6.83 | -12.1 | -3 | Upgrade
|
| Free Cash Flow Margin | - | 14.81% | -12.88% | -33.26% | -8.22% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | -0.02 | -0.04 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 7.38 | 10.81 | 5.57 | 3.32 | Upgrade
|
| Levered Free Cash Flow | - | 3.94 | 81.15 | -8.02 | 12.63 | Upgrade
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| Unlevered Free Cash Flow | - | 8.55 | 87.91 | -4.54 | 14.7 | Upgrade
|
| Change in Working Capital | - | 8.71 | -7.59 | -0.02 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.