Legion Consortium Limited
HKEX:2129.HK
0.1 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 4.491 | 5.553 | 3.718 | 5.231 | 7.561 | 4.68 | 6.941 |
| Depreciation & Amortization
| 9.811 | 4.918 | 4.125 | 3.218 | 1.887 | 1.239 | 1.266 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.256 | -3.079 | -1.296 | 1.289 | -1.121 | 1.835 | -1.954 |
| Accounts Receivables
| 1.973 | -2.912 | -0.971 | 0.479 | -1.32 | 1.061 | -1.78 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.137 | -0.167 | -0.325 | 0.81 | 0.199 | -0.737 | -0.087 |
| Other Non Cash Items
| 0.227 | -0.744 | -1.438 | -1.404 | -0.763 | -0.594 | -0.717 |
| Operating Cash Flow
| 14.003 | 6.647 | 5.109 | 8.334 | 7.564 | 7.159 | 5.536 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -4.954 | -2.577 | -0.655 | -0.157 | -0.373 | -1.918 | -0.556 |
| Acquisitions Net
| 0 | -1.766 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -14.362 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.426 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.35 | 1.854 | -2.878 | -0.155 | 1.137 | 0.003 | -1.693 |
| Investing Cash Flow
| 7.035 | -16.425 | -3.533 | -0.311 | 0.764 | -1.916 | -2.172 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.105 | -0.057 | -0.516 | -0.097 | -0.096 | -0.1 | -0.055 |
| Common Stock Issued
| 0 | 0 | 15.994 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -4 | 0 | -4.701 | -0.943 |
| Other Financing Activities
| -0.753 | -3.754 | -5.887 | -2.337 | -1.485 | -1.078 | -0.84 |
| Financing Cash Flow
| -8.563 | -3.811 | 9.591 | -6.434 | -1.582 | -5.879 | -1.838 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.475 | -13.589 | 11.168 | 1.588 | 6.746 | -0.635 | 1.527 |
| Cash At End Of Period
| 22.794 | 10.32 | 23.908 | 12.74 | 11.153 | 4.406 | 5.042 |