Legion Consortium Limited
HKEX:2129.HK
0.135 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0.877 | 0.877 | 1.634 | 1.639 | 0.184 | 0.184 | 3.098 | 1.527 | 1.733 | 0.891 | 2.801 | 1.703 | 1.157 | 1.442 | 2.768 |
| Depreciation & Amortization
| 0 | 0 | 2.528 | 2.536 | 2.741 | 2.738 | 4.242 | 2.138 | 2.45 | 1.285 | 2.243 | 2.108 | 1.837 | 1.651 | 1.328 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0.921 | 0.92 | 0 | 0 | -1.377 | -2.157 | -1.658 | -0.842 | -0.449 | 1.275 | -0.023 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0.989 | 0.988 | 0 | 0 | -2.81 | -1.454 | -1.407 | -1.754 | 0.301 | -0.072 | 0.568 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.418 | 0 | -0.217 | 0.897 | -0.733 | 1.918 | -0.591 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0.068 | -0.068 | 0 | 0 | 0.014 | -0.704 | -0.035 | 0.015 | -0.017 | -0.571 | 0 |
| Other Non Cash Items
| -0.877 | -0.877 | -0.063 | -0.064 | -0.542 | -0.541 | 8.837 | 0.034 | 6.492 | 1.566 | 6.25 | 5.016 | 3.711 | 1.076 | 2.941 |
| Operating Cash Flow
| 0 | 0 | 4.099 | 4.111 | 3.305 | 3.301 | 7.693 | 3.699 | 3.006 | 1.583 | 3.526 | 2.913 | 2.151 | 3.988 | 4.335 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.913 | -0.916 | 2.458 | 2.455 | -9.744 | -4.803 | -1.374 | -0.715 | -1.16 | -0.252 | -0.4 | -0.057 | -0.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.226 | 0 | 0.143 | 0 | 0.013 | -0.881 | 0.046 | 0.246 | 0.051 | -0.005 | 0.006 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.663 | 0 | 0 | -2.987 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 11.601 | 0 | 0 | 0 | 1.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 4.366 | 2.781 | 4.927 | 4.921 | 1.519 | 0.962 | -1.125 | -7.029 | 1.525 | 0.001 | -0.076 | -0.042 | -0.012 |
| Investing Cash Flow
| 0 | 0 | 3.453 | 1.865 | 7.385 | 7.375 | -8.082 | -3.841 | -16.692 | -8.625 | 0.412 | -2.993 | -0.426 | -0.104 | -0.107 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 25.317 | 0 | -0.197 | 0 | -0.124 | -0.09 | 0 | -0.288 | -0.267 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.089 | 10.346 | -0.125 | -0.037 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.995 | -1.996 |
| Other Financing Activities
| 0 | 0 | -2.057 | -2.063 | -12.321 | -6.272 | -0.357 | 1.978 | -1.226 | -1.25 | -1.298 | -1.812 | -2.03 | -1.347 | -0.807 |
| Financing Cash Flow
| 0 | 0 | -2.057 | -2.063 | -6.28 | -6.272 | 4.013 | 1.978 | -2.399 | -1.25 | -1.32 | 1.262 | 8.316 | -3.516 | -2.887 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 14.258 | 0 | 0.341 | 0 | -0.67 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 3.914 | -4.711 | 4.404 | 17.883 | 1.836 | -15.743 | -8.292 | 1.948 | 1.351 | 10.213 | 0.368 | 1.341 |
| Cash At End Of Period
| 0 | 0 | 30.691 | 3.914 | 23.217 | 4.404 | 28.451 | 1.836 | 10.567 | 19.488 | 27.038 | 24.516 | 23.172 | 12.754 | 1.341 |