Legendary Group Limited
HKEX:8195.HK
1.63 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 58.073 | 43.366 | 29.978 | 46.21 | -32.448 | -7.074 | -272.116 | -298.202 | -26.107 | -16.435 | 11.472 | 14.608 |
| Depreciation & Amortization
| 21.038 | 17.073 | 7.699 | 3.441 | 1.306 | 3.121 | 4.164 | 4.861 | 5.287 | 9.202 | 9.79 | 10.021 |
| Deferred Income Tax
| 0 | -13.507 | 0 | -10.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.314 | 5.647 | 0 | 5.437 | 0 | 0 | 0 | 37.006 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.316 | -4.124 | 12.634 | -23.998 | 9.637 | -24.373 | 1.882 | -21.73 | 12.884 | -1.275 | -39.453 | -3.735 |
| Accounts Receivables
| -47.133 | -18.478 | -8.676 | 21.407 | -6.714 | 7.878 | 4.579 | -51.591 | -8.33 | 3.109 | -1.931 | -6.541 |
| Inventory
| 0 | 3.055 | -3.055 | 0.37 | 5.211 | -6.297 | 4.915 | 46.256 | 17.588 | -1.899 | -33.173 | 6.683 |
| Accounts Payables
| -8.107 | -0.384 | 1.646 | -8.852 | 0.401 | -1.782 | 1.944 | -11.107 | 7.642 | 0 | 0 | 0 |
| Other Working Capital
| -5.02 | 11.683 | 22.719 | -36.923 | 10.739 | -24.172 | -3.033 | -67.986 | -4.704 | 0.624 | -6.28 | -3.877 |
| Other Non Cash Items
| 1.808 | 2.322 | 1.341 | 1.121 | 21.584 | -14.909 | 260.843 | 224.067 | 10.59 | 4.046 | -7.561 | 9.439 |
| Operating Cash Flow
| 11.123 | 50.777 | 51.652 | 21.615 | 0.079 | -43.235 | -5.227 | -91.004 | 2.654 | -4.462 | -25.752 | 30.333 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.317 | -10.172 | -11.572 | -1.209 | -4.053 | -1.506 | -0.022 | -0.33 | -0.215 | -1.541 | -2.028 | -4.92 |
| Acquisitions Net
| 0 | -3.201 | -5.133 | 6.079 | -14.932 | 35.508 | 40.041 | -12.373 | -0.15 | 0 | 0.83 | 0 |
| Purchases Of Investments
| 0 | 0 | -20 | -0.338 | -16.244 | 0 | -30.278 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 20 | 0.338 | 16.244 | 0 | 9.396 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.585 | 0.009 | 20.533 | 0.34 | -0.843 | 0.041 | 1.967 | 0.308 | 11.846 | 22.579 | 25.755 | -38.275 |
| Investing Cash Flow
| -0.732 | -13.364 | 3.828 | 5.21 | -19.828 | 34.043 | 21.104 | -12.395 | 11.481 | 21.038 | 24.557 | -43.195 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2.977 | -11.886 | -68.64 | -53.43 | -13.96 | 0 | -44.606 | -16.619 | -149.711 | -297.859 | -261.831 | -0.397 |
| Common Stock Issued
| 27.537 | 0 | 2.27 | 88.315 | 0 | 0 | 0 | 40.96 | 0 | 60 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 66.37 | 0 | 0 | 0 | 0 | 0 | 0 | 257.951 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -36.385 | 0 | 0 | 0 | 0 | 0 | 0 | -4.117 | 0 | 0 |
| Other Financing Activities
| 27.537 | 2.054 | -71.021 | 9.104 | 30.578 | 1.064 | 38.008 | 66.47 | 137.48 | -23.32 | 260.012 | 13.392 |
| Financing Cash Flow
| 9.232 | -9.832 | -107.406 | 43.989 | 16.618 | 1.064 | -6.598 | 90.811 | -12.231 | -7.345 | -1.819 | 12.995 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -2.708 | 3.115 | -0.647 | -0.774 | -0.21 | -0.169 | -0.172 |
| Net Change In Cash
| 19.623 | 27.581 | -51.926 | 70.814 | -3.131 | -10.836 | 12.394 | -13.235 | 1.13 | 9.021 | -3.183 | -0.039 |
| Cash At End Of Period
| 68.222 | 48.599 | 21.018 | 72.944 | 2.13 | 5.261 | 16.097 | 3.703 | 16.938 | 15.808 | 6.787 | 9.97 |