Legend Holdings Corporation (HKG:3396)
Hong Kong
· Delayed Price · Currency is HKD 9.85
+0.11 (1.13%)
Apr 29, 2026, 4:08 PM HKT
Legend Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 1,061 | 133.23 | -3,874 | 1,167 | 5,755 | Upgrade
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| Depreciation & Amortization | 12,233 | 9,991 | 9,569 | 8,975 | 8,052 | Upgrade
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| Other Amortization | - | 2,118 | 2,038 | 1,772 | 1,604 | Upgrade
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| Loss (Gain) From Sale of Assets | 31.11 | -71.34 | 196.06 | 127.27 | -677.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,881 | 1,770 | 688.47 | -522.37 | 406.03 | Upgrade
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| Loss (Gain) From Sale of Investments | 88.02 | 1,433 | 1,927 | 4,472 | -5,072 | Upgrade
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| Loss (Gain) on Equity Investments | -582.79 | -281.34 | 488.58 | -147.78 | -977.94 | Upgrade
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| Stock-Based Compensation | 2,415 | 1,902 | 2,332 | 2,419 | 2,423 | Upgrade
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| Other Operating Activities | 13,658 | 11,083 | 10,424 | 14,896 | 18,521 | Upgrade
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| Change in Accounts Receivable | -47,044 | -13,033 | -4,358 | 31,950 | -20,261 | Upgrade
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| Change in Inventory | -1,279 | -22,820 | 10,248 | 5,617 | -17,900 | Upgrade
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| Change in Accounts Payable | 47,810 | 39,654 | -1,730 | -34,894 | 23,129 | Upgrade
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| Change in Other Net Operating Assets | -5,931 | -5,369 | -19,374 | 11,355 | 6,477 | Upgrade
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| Operating Cash Flow | 25,918 | 27,077 | 8,956 | 47,552 | 22,168 | Upgrade
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| Operating Cash Flow Growth | -4.28% | 202.34% | -81.17% | 114.51% | -48.15% | Upgrade
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| Capital Expenditures | -17,137 | -12,781 | -14,776 | -14,296 | -9,857 | Upgrade
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| Sale of Property, Plant & Equipment | 434.56 | 266.73 | 470.48 | 260.91 | 611.76 | Upgrade
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| Cash Acquisitions | -2.77 | -158.83 | -1,006 | -3,356 | -902.61 | Upgrade
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| Divestitures | 210.38 | 89.62 | 66.22 | 20.95 | 866.24 | Upgrade
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| Investment in Securities | -1,062 | -643.86 | -40.61 | 116.26 | -167.3 | Upgrade
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| Other Investing Activities | 3,262 | 3,285 | 4,927 | 2,404 | 4,567 | Upgrade
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| Investing Cash Flow | -14,295 | -9,943 | -10,360 | -14,850 | -4,882 | Upgrade
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| Long-Term Debt Issued | 185,051 | 188,883 | 113,749 | 128,971 | 116,887 | Upgrade
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| Long-Term Debt Repaid | -171,581 | -188,540 | -119,204 | -131,463 | -122,188 | Upgrade
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| Net Debt Issued (Repaid) | 13,470 | 343.18 | -5,455 | -2,492 | -5,300 | Upgrade
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| Issuance of Common Stock | 2,288 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,411 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -136.88 | -443.76 | -836.01 | -849.68 | Upgrade
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| Other Financing Activities | -16,316 | -14,333 | -16,404 | -11,715 | -16,395 | Upgrade
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| Financing Cash Flow | -1,969 | -14,127 | -22,630 | -15,043 | -24,187 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,632 | -1,610 | 2,446 | 3,543 | -2,861 | Upgrade
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| Net Cash Flow | 11,286 | 1,397 | -21,588 | 21,202 | -9,762 | Upgrade
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| Free Cash Flow | 8,781 | 14,296 | -5,821 | 33,256 | 12,311 | Upgrade
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| Free Cash Flow Growth | -38.57% | - | - | 170.13% | -65.03% | Upgrade
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| Free Cash Flow Margin | 1.43% | 2.74% | -1.31% | 6.85% | 2.51% | Upgrade
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| Free Cash Flow Per Share | 3.74 | 6.09 | -2.48 | 14.16 | 5.26 | Upgrade
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| Cash Interest Paid | 9,970 | 10,922 | 10,468 | 7,465 | 6,188 | Upgrade
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| Cash Income Tax Paid | 4,983 | 3,704 | 5,089 | 3,832 | 5,459 | Upgrade
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| Levered Free Cash Flow | 10,838 | 1,674 | 9,370 | 48,845 | 155,811 | Upgrade
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| Unlevered Free Cash Flow | 18,878 | 11,110 | 17,230 | 53,481 | 159,801 | Upgrade
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| Change in Working Capital | -6,444 | -1,567 | -15,215 | 14,027 | -8,554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.