Legion Consortium Limited
HKEX:2129.HK
0.103 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 9.417 | 9.487 | 1.088 | 1.053 | 17.945 | 9.023 | 10.04 | 4.877 | 15.791 | 9.828 | 6.674 | 8.452 | 15.391 |
| Depreciation & Amortization
| 14.571 | 14.679 | 16.178 | 15.661 | 24.57 | 12.633 | 14.191 | 7.033 | 12.647 | 12.164 | 10.593 | 9.678 | 7.383 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 5.433 | 5.26 | 0 | 0 | -7.979 | -11.812 | -9.347 | -4.856 | -2.588 | 7.472 | -0.127 |
| Accounts Receivables
| 0 | 0 | 5.837 | 5.651 | 0 | 0 | -16.277 | -7.959 | -7.931 | -10.12 | 1.738 | -0.42 | 3.157 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 8.215 | 0 | -1.221 | 5.177 | -4.228 | 11.238 | -3.286 |
| Other Working Capital
| 0 | 0 | -0.404 | -0.391 | 0 | 0 | 0.084 | -3.854 | -0.195 | 0.087 | -0.098 | -3.346 | 0.001 |
| Other Non Cash Items
| -0.365 | -0.368 | -3.197 | -3.095 | 51.187 | 0.202 | 37.607 | 8.572 | 35.232 | 28.941 | 21.405 | 6.308 | 16.355 |
| Operating Cash Flow
| 23.622 | 23.798 | 19.502 | 18.879 | 44.562 | 21.857 | 17.415 | 8.67 | 19.878 | 16.806 | 12.408 | 23.372 | 24.107 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -5.262 | -5.301 | 14.504 | 14.04 | -56.443 | -28.379 | -7.961 | -3.915 | -6.539 | -1.456 | -2.307 | -0.335 | -0.558 |
| Acquisitions Net
| 0.017 | 0 | 1.334 | 0 | 0.831 | 0 | 0.075 | -4.825 | 0.261 | 1.418 | 0.293 | -0.031 | 0.031 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -90.738 | 0 | 0 | -17.236 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.467 | 0 | 68.461 | 0 | 0 | 0 | 8.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.979 | 16.098 | 29.075 | 28.146 | 8.799 | 5.685 | -6.516 | -38.486 | 8.599 | 0.006 | -0.441 | -0.243 | -0.068 |
| Investing Cash Flow
| 10.717 | 10.797 | 43.579 | 42.187 | -46.814 | -22.694 | -96.699 | -47.225 | 2.321 | -17.268 | -2.454 | -0.61 | -0.595 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.123 | 0 | -0.114 | 0 | -25.317 | 0 | -0.197 | 0 | -0.124 | -0.09 | -2.873 | -0.288 | -0.267 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.824 | 59.671 | -0.73 | -0.205 |
| Common Stock Repurchased
| 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 | -11.692 | -11.097 |
| Other Financing Activities
| -11.854 | -11.942 | -37.059 | -35.876 | 11.482 | 11.689 | -7.298 | -6.844 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -11.854 | -11.942 | -37.059 | -35.876 | 23.248 | 11.689 | -13.895 | -6.844 | -7.442 | 7.282 | 47.962 | -20.605 | -16.054 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 82.59 | 0 | 1.977 | 0 | -3.778 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39.871 | 22.653 | -27.799 | 25.19 | 103.587 | 10.852 | -91.202 | -45.399 | 10.979 | 7.792 | 58.903 | 2.158 | 7.458 |
| Cash At End Of Period
| 176.875 | 22.653 | 137.005 | 25.19 | 164.804 | 10.852 | 61.218 | 106.706 | 152.419 | 141.44 | 133.648 | 74.745 | 7.458 |