Legend Upstar Holdings Limited (0459.HK) - Quarterly Cash Flow Statement

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0459.HK
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0.082 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	9.504	-9.122	-9.122	17.511	8.756	-4.126	-2.063	0.437	0.219	16.584	8.292	33.255	16.628	0.509	0.255	-7.784	-3.892	-40.471	-20.236	20.967	10.484	-0.87	-0.87	24.944	24.944	22.606	22.606	22.354	22.354	13.636	13.636	-4.586	-4.586	-5.138	-5.138	6.324	6.324	14.069	14.069	5.762	5.762	-0.896	-0.896	13.348	13.348	50.655	50.655	43.956	43.956	43.956	22.622	22.622	22.622	22.622	30.109	30.109	30.109	30.109	19.259	19.259	19.259	19.259	-0.152	-0.152	-0.152	-0.152	19.612	19.612	19.612	19.612	-0.23	-0.23	-0.23	-0.23	-0.252	-0.252	-0.252	-0.252	-1.051	-1.051	-1.051	-1.051	-2.369	-2.369	-2.369	-2.369	-4.456	-4.456	-4.456	-4.456	-4.474	-4.474	-4.474	-4.474	-2.235	-2.235	-2.235	-2.235
Depreciation & Amortization Numbers are in millions	11.316	7.15	7.15	14.946	7.473	15.431	7.716	16.085	8.043	14.022	7.011	14.063	7.032	15.891	7.946	18.039	9.02	19.236	9.618	18.775	9.388	0.775	0.775	0.823	0.823	0.853	0.853	0.777	0.777	1.003	1.003	1.042	1.042	1.03	1.03	1.193	1.193	1.551	1.551	1.942	1.942	1.979	1.979	1.539	1.539	1.024	1.024	1.007	1.007	1.007	0.859	0.859	0.859	0.859	0.56	0.56	0.56	0.56	0.519	0.519	0.519	0.519	0.736	0.736	0.736	0.736	0.886	0.886	0.886	0.886	0.242	0.242	0.242	0.242	0.27	0.27	0.27	0.27	0.738	0.738	0.738	0.738	1.558	1.558	1.558	1.558	2.58	2.58	2.58	2.58	0.729	0.729	0.729	0.729	0.028	0.028	0.028	0.028
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-37.118	-6.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.009	0.009	0.86	0.86	0.836	0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.191	0.191	0.012	0.012	0.573	0.573	0.035	0.035	0.44	0.44	0.22	0.22	0.22	0	0	0	0	0	0	0	0	0.141	0.141	0.141	0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.413	0.413	0.413	0.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	26.95	26.95	0	0	-16.929	-16.929	0	0	-118.178	-118.178	0	0	-44.65	-44.65	0	0	3.591	3.591	-15.184	-15.184	26.697	26.697	-5.064	-5.064	-19.686	-19.686	-6.868	-6.868	-70.142	-70.142	-14.239	-14.239	34.859	34.859	2.873	2.873	-34.49	-34.49	2.65	2.65	115.976	115.976	11.532	11.532	-187.216	-187.216	-33.665	-33.665	-33.665	-0.393	-0.393	-0.393	-0.393	-8.441	-8.441	-8.441	-8.441	-6.275	-6.275	-6.275	-6.275	13.683	13.683	13.683	13.683	23.063	23.063	23.063	23.063	0.324	0.324	0.324	0.324	-0.857	-0.857	-0.857	-0.857	-0.252	-0.252	-0.252	-0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	12.62	12.62	0	0	5.396	5.396	0	0	-16.488	-16.488	0	0	-11.985	-11.985	0	0	28.096	28.096	0	0	26.697	26.697	0	0	-19.686	-19.686	0	0	-70.142	-70.142	0	0	34.859	34.859	0	0	-34.49	-34.49	0	0	115.976	115.976	0	0	-187.216	-187.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.094	-0.094	-0.094	-0.094	-0.051	-0.051	-0.051	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	14.33	14.33	0	0	-22.325	-22.325	0	0	-101.691	-101.691	0	0	-32.665	-32.665	0	0	-24.505	-24.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.418	0.418	0.418	0.418	-0.806	-0.806	-0.806	-0.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-24.299	-57.174	-57.174	126.226	46.553	90.587	45.338	-54.017	-43.936	-40.549	83.862	-82.645	-55.49	21.135	38.809	10.547	-15.273	67.468	8.26	-2.515	-22.499	-23.923	-23.923	-1.284	-1.284	18.079	18.079	-6.64	-6.64	71.261	71.261	-20.967	-20.967	-10.905	-10.905	-8.163	-8.163	37.53	37.53	6.758	6.758	-104.925	-104.925	20.054	20.054	-25.03	-25.03	10.577	10.577	10.577	1.252	1.252	1.252	1.252	1.133	1.133	1.133	1.133	3.458	3.458	3.458	3.458	-3.737	-3.737	-3.737	-3.737	-0.026	-0.026	-0.026	-0.026	-0.093	-0.093	-0.093	-0.093	0.21	0.21	0.21	0.21	-0.087	-0.087	-0.087	-0.087	0.136	0.136	0.136	0.136	-1.511	-1.511	-1.511	-1.511	1.036	1.036	1.036	1.036	1.173	1.173	1.173	1.173
Operating Cash Flow Numbers are in millions	-3.479	-32.197	-32.197	128.791	62.791	71.03	34.921	-69.665	-34.84	-37.987	-19.014	-63.453	-31.831	5.753	2.36	-15.276	-10.146	7.761	1.233	-0.323	-2.628	2.679	2.679	24.483	24.483	21.851	21.851	16.491	16.491	15.948	15.948	-24.499	-24.499	20.418	20.418	-0.612	-0.612	19.099	19.099	14.462	14.462	12.134	12.134	34.94	34.94	26.649	26.649	21.875	21.875	21.875	24.482	24.482	24.482	24.482	23.361	23.361	23.361	23.361	16.96	16.96	16.96	16.96	10.53	10.53	10.53	10.53	43.536	43.536	43.536	43.536	0.656	0.656	0.656	0.656	-0.63	-0.63	-0.63	-0.63	-0.652	-0.652	-0.652	-0.652	-0.675	-0.675	-0.675	-0.675	-3.387	-3.387	-3.387	-3.387	-2.708	-2.708	-2.708	-2.708	-1.035	-1.035	-1.035	-1.035
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.205	0.163	0.163	-4.268	-2.134	-3.265	-0.108	-5.18	-4.115	-30.536	-4.8	-0.659	-10.798	-0.517	-0.259	-0.363	-0.182	-0.567	-0.284	-0.851	-0.426	-1.829	-1.829	-1.033	-1.033	-0.958	-0.958	-0.091	-0.091	-0.856	-0.856	-0.428	-0.428	-2.89	-2.89	-1.445	-1.445	-0.344	-0.344	-0.172	-0.172	-5.455	-5.455	-2.727	-2.727	-3.959	-3.959	-1.98	-1.98	-1.98	-1.461	-1.461	-1.461	-1.461	-0.573	-0.573	-0.573	-0.573	-5.921	-5.921	-5.921	-5.921	-0.97	-0.97	-0.97	-0.97	-0.693	-0.693	-0.693	-0.693	-0.191	-0.191	-0.191	-0.191	-0.577	-0.577	-0.577	-0.577	-0.096	-0.096	-0.096	-0.096	-0.026	-0.026	-0.026	-0.026	-0.312	-0.312	-0.312	-0.312	-2.168	-2.168	-2.168	-2.168	-0.149	-0.149	-0.149	-0.149
Acquisitions Net Numbers are in millions	0	0	0	32.448	0	0	0	-46.813	-23.407	-34.568	-17.284	0	0	0	0	0	0	0	0	0	0	-37.841	-37.841	0	0	0	0	13.194	13.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-22.4	0	0	0	-128.491	0	0	0	-22.038	0	0	0	-7.9	-4.978	-12.012	-4.978	-4.978	-1.17	-1.17	-1.17	-1.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.281	-0.281	-0.281	-0.281	-1.489	-1.489	-1.489	-1.489	-0.021	-0.021	-0.021	-0.021	-0.19	-0.19	-0.19	-0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	6.39	0	34.62	0	4.221	0	1.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0.24	0.24	0.24	1.913	1.913	1.913	1.913	0	0	0	0	0.212	0.212	0.212	0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.679	1.679	17.829	17.829	3.05	-10.606	-3.05	3.202	20.936	-46.916	-20.936	2.215	-9.703	-9.703	2.508	2.508	-1.303	-1.303	-3.54	-3.54	51.433	51.433	-185.324	-185.324	-0.759	-0.759	-2.924	-2.924	0.582	0.582	0.483	0.483	1.837	1.837	-0.86	-0.86	0.649	0.649	0.588	0.588	3.121	3.121	-2.208	-2.208	2.089	2.089	1.98	1.98	1.98	1.461	1.461	1.461	1.461	0.574	0.574	0.574	0.574	5.921	5.921	5.921	5.921	1.011	1.011	1.011	1.011	0.269	0.269	0.269	0.269	0.211	0.211	0.211	0.211	0.556	0.556	0.556	0.556	0.096	0.096	0.096	0.096	0.026	0.026	0.026	0.026	0.312	0.312	0.312	0.312	2.168	2.168	2.168	2.168	0.149	0.149	0.149	0.149
Investing Cash Flow Numbers are in millions	-0.205	1.842	1.842	28.18	15.695	-22.615	-10.714	-48.653	-24.32	-138.039	-69	-17.374	-8.583	-20.956	-9.961	-0.363	2.326	-8.467	-1.586	-12.863	-3.966	11.764	11.764	-186.356	-186.356	-1.717	-1.717	10.179	10.179	-0.275	-0.275	0.483	0.483	-1.053	-1.053	-0.86	-0.86	0.305	0.305	0.588	0.588	-2.334	-2.334	-2.208	-2.208	-1.87	-1.87	-1.98	-1.98	-1.98	-1.461	-1.461	-1.461	-1.461	-0.574	-0.574	-0.574	-0.574	-5.921	-5.921	-5.921	-5.921	-1.011	-1.011	-1.011	-1.011	-0.269	-0.269	-0.269	-0.269	-0.211	-0.211	-0.211	-0.211	-1.816	-1.816	-1.816	-1.816	-0.096	-0.096	-0.096	-0.096	-0.111	-0.111	-0.111	-0.111	-0.763	-0.763	-0.763	-0.763	-3.389	-3.389	-3.389	-3.389	-0.506	-0.506	-0.506	-0.506
Financing Activities:
Debt Repayment Numbers are in millions	-3.678	-8.178	0	-57.548	0	-45.1	0	-17.123	0	-168.19	0	-80.548	0	-0.522	0	-0.5	0	-0.49	-0.244	-0.485	-0.244	-0.244	-0.239	-0.239	-0.239	-0.239	-0.239	-0.239	-0.239	-0.239	-0.236	-0.236	-0.236	-0.236	-0.233	-0.233	-0.233	-0.233	-0.228	-0.228	-0.228	-0.228	-0.224	-0.224	-0.224	-0.224	-0.219	-0.219	-0.219	-0.219	-0.216	-0.216	-0.216	-0.216	-0.213	-0.213	-0.213	-0.213	-0.192	-0.192	-0.192	-0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.055	0.055	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.875	26.875	26.875	26.875	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	16.46	16.46	16.46	16.46	2.5	2.5	2.5	2.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	-0.07	-0.07	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.75	-13.75	-13.75	-13.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.481	-9.772	-9.772	-35.16	-35.16	13.393	13.393	-14.962	-14.962	78.76	78.76	-46.581	-46.581	0.21	-8.303	0.21	-8.996	-9.367	-9.367	-8.415	-8.415	3.622	3.622	65.26	65.26	-0.241	-0.241	-0.238	-0.238	-0.238	-0.238	-0.235	-0.235	-0.124	-0.124	-0.232	-0.232	-0.229	-0.229	-0.227	-0.227	-0.225	-0.225	-0.223	-0.223	-0.22	-0.22	0.219	0.219	0.219	0.216	0.216	0.216	0.216	0.213	0.213	0.213	0.213	0.192	0.192	0.192	0.192	0	0	0	0	13.75	13.75	13.75	13.75	-0.05	-0.05	-0.05	-0.05	-26.805	-26.805	-26.805	-26.805	-0.05	-0.05	-0.05	-0.05	0	0	0	0	0	0	0	0	-16.46	-16.46	-16.46	-16.46	-2.5	-2.5	-2.5	-2.5
Financing Cash Flow Numbers are in millions	-13.159	-9.772	-9.772	-70.32	-35.16	26.786	13.393	-29.923	-14.962	157.52	78.76	-93.161	-46.581	-16.606	-8.303	-17.992	-8.996	-18.733	-9.367	-16.83	-8.415	3.622	3.622	65.26	65.26	-0.241	-0.241	-0.238	-0.238	-0.238	-0.238	-0.235	-0.235	-0.124	-0.124	-0.232	-0.232	-0.229	-0.229	-0.227	-0.227	-0.225	-0.225	-0.223	-0.223	-0.22	-0.22	-0.219	-0.219	-0.219	-0.216	-0.216	-0.216	-0.216	-0.213	-0.213	-0.213	-0.213	-0.192	-0.192	-0.192	-0.192	0	0	0	0	-13.75	-13.75	-13.75	-13.75	-0.05	-0.05	-0.05	-0.05	26.805	26.805	26.805	26.805	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	14.189	14.189	14.189	14.189	3.81	3.81	3.81	3.81
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-175.185	285.825	0	0	0	0	0	0	0	0	0	0	-6.09	-6.09	-6.09	-6.09	13.362	13.362	13.362	13.362	6.645	6.645	6.645	6.645	0.532	0.532	0.532	0.532	0.488	0.488	0.488	0.488	0.619	0.619	0.619	0.619	0.457	0.457	0.457	0.457	0.633	0.633	0.633	0.633	-0.102	-0.102	-0.102	-0.102	-1.194	-1.194	-1.194	-1.194	1.679	1.679	1.679	1.679	0	0	0	0	-23.605	-23.605	-23.605	-23.605	-0.004	-0.004	-0.004	-0.004	-0.263	-0.263	-0.263	-0.263	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0
Net Change In Cash Numbers are in millions	-16.843	-80.255	-40.128	86.651	43.326	75.201	-137.584	-148.241	-74.121	-18.506	-9.253	-173.988	-86.994	-31.809	-15.905	-33.631	-16.816	-19.439	-427.258	414.895	-12.364	-12.364	-408.783	369.508	-39.275	-39.275	-522.946	546.109	23.163	23.163	-462.375	457.967	-4.408	-4.408	-467.985	476.755	8.769	8.769	-441.812	458.81	16.999	16.999	-410.014	431.056	21.042	21.042	20.31	20.31	20.31	20.31	22.703	22.703	22.703	22.703	21.381	21.381	21.381	21.381	12.526	12.526	12.526	12.526	9.271	9.271	9.271	9.271	5.912	5.912	5.912	5.912	0.382	0.382	0.382	0.382	24.096	24.096	24.096	24.096	-0.699	-0.699	-0.699	-0.699	-0.787	-0.787	-0.787	-0.787	-4.098	-4.098	-4.098	-4.098	8.094	8.094	8.094	8.094	2.269	2.269	2.269	2.269
Cash At End Of Period Numbers are in millions	202.338	219.181	-40.128	299.436	43.326	212.785	0	137.584	-74.121	285.825	295.078	304.331	-86.994	478.319	494.224	510.128	-16.816	543.759	135.94	563.198	135.94	135.94	148.304	557.086	148.304	148.304	187.578	710.524	187.578	187.578	164.415	626.79	164.415	164.415	168.823	636.808	168.823	168.823	160.054	601.865	160.054	160.054	143.055	553.069	143.055	143.055	122.013	122.013	122.013	122.013	101.703	101.703	101.703	101.703	79.001	79.001	79.001	79.001	57.62	57.62	57.62	57.62	45.094	45.094	45.094	45.094	35.823	35.823	35.823	35.823	29.259	29.259	29.259	29.259	28.877	28.877	28.877	28.877	4.781	4.781	4.781	4.781	5.479	5.479	5.479	5.479	6.266	6.266	6.266	6.266	10.363	10.363	10.363	10.363	2.269	2.269	2.269	2.269

Legend Upstar Holdings Limited

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