Legendary Group Limited (8195.HK) - Quarterly Cash Flow Statement

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8195.HK
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1.63 (HKD) • At close September 17, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	12.38	12.38	5.014	15.824	2.229	12.254	3.837	15.057	11.129	12.163	18.021	14.807	27.122	17.823	13.444	1.037	-30.415	-3.66	-1.185	1.952	-2.18	-3.492	2.196	-5.951	-13.866	0.274	-245.438	-10.141	-172.2	-39.845	-67.757	-14.496	-25.22	-3.422	2.922	-3.582	-7.601	-5.962	-0.458	-4.37	-0.876	4.657	4.329	1.636
Depreciation & Amortization Numbers are in millions	8.972	8.972	3.094	0	15.556	0	1.517	0	6.08	0	1.615	0	2.508	0	0.92	0.327	1.116	0.327	0.184	0.78	0.78	0.78	0	1.041	1.041	1.041	0	1.215	1.215	1.215	0	1.322	1.322	1.322	2.301	2.301	2.301	2.301	2.448	2.448	2.448	2.448	2.43	2.43
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	2.657	2.657	0	0	5.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	3.214	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23.567	-23.567	0	0	0	0	0	0	0	0	0	0	0	0	2.409	2.409	2.409	2.409	0	-6.093	-6.093	-6.093	0	0.471	0.471	0.471	0	-5.433	-5.433	-5.433	0	3.221	3.221	3.221	-0.319	-0.319	-0.319	-0.319	-9.863	-9.863	-9.863	-9.863	0	0
Accounts Receivables Numbers are in millions	-24.13	-24.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.303	1.303	1.303	1.303	0	-1.574	-1.574	-1.574	0	1.229	1.229	1.229	0	11.564	11.564	11.564	0	4.397	4.397	4.397	-0.475	-0.475	-0.475	-0.475	-8.293	-8.293	-8.293	-8.293	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
Other Working Capital Numbers are in millions	0.564	0.564	0	0	0	0	0	0	0	0	0	0	0	0	1.107	1.107	1.107	1.107	0	-4.519	-4.519	-4.519	0	-0.758	-0.758	-0.758	0	-16.997	-16.997	-16.997	0	-1.176	-1.176	-1.176	0.156	0.156	0.156	0.156	-1.57	-1.57	-1.57	-1.57	0	0
Other Non Cash Items Numbers are in millions	3.985	3.985	-5.014	-15.824	-7.876	-12.254	-3.837	-15.057	57.99	-12.163	-23.053	-14.807	-40.334	-17.823	25.001	-1.037	33.553	3.66	-1.905	-1.952	2.18	3.492	-2.196	5.951	13.866	-0.274	245.438	10.141	172.2	39.839	64.543	14.496	25.22	3.422	-2.922	3.582	7.601	5.962	0.458	4.37	0.876	-4.657	-33.881	-31.188
Operating Cash Flow Numbers are in millions	4.427	4.427	2.306	0	45.533	0	5.017	0	63.039	0	-6.647	0	-15.72	0	37.525	0.02	2.022	0.02	-3.274	-10.809	-10.809	-10.809	0	-1.307	-1.307	-1.307	0	-22.751	-22.751	-22.751	3.214	0.664	0.664	0.664	-1.116	-1.116	-1.116	-1.116	-6.438	-6.438	-6.438	-6.438	-27.123	-27.123
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.243	-0.243	-0.832	0	-8.818	0	-1.354	0	-10.394	0	-1.178	0	-0.765	0	-0.444	-0.211	-3.947	-0.211	-0.106	-0.377	-0.377	-0.377	0	-7.575	-7.575	-7.575	0	-0.083	-0.083	-0.083	0	-0.054	-0.054	-0.054	-0.385	-0.385	-0.385	-0.385	-0.507	-0.507	-0.507	-0.507	-0.334	-0.334
Acquisitions Net Numbers are in millions	2.5	2.5	-5	0	1.681	0	-4.882	0	-5.133	0	0	0	-4.055	0	10.472	0	-1.364	0	1.832	0	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	0	0	0	0	0	0	0	0	0	0	0	-15.4	0	-0.844	0	0	0	0	0	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	-0.51	0	0.51	0	20	0	0	0	-1.762	0	1.762	0	0	0	0	0	0	0	0	2.349	2.349	2.349	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	0.207	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0.211	0.211	0.211	0.211	0	0.377	0.377	0.377	0	5.226	5.226	5.226	0	0.083	0.083	0.083	0	0.054	0.054	0.054	0.385	0.385	0.385	0.385	0.507	0.507	0.507	0.507	4.57	4.57
Investing Cash Flow Numbers are in millions	2.465	2.465	-5.832	0	-7.647	0	-5.726	0	4.473	0	-1.178	0	-6.582	0	11.79	-0.211	-20.711	-0.211	0.882	-0.377	-0.377	-0.377	0	-5.226	-5.226	-5.226	0	-0.083	-0.083	-0.083	0	-0.054	-0.054	-0.054	5.052	5.052	5.052	5.052	5.915	5.915	5.915	5.915	4.236	4.236
Financing Activities:
Debt Repayment Numbers are in millions	-0.169	0	-0.635	0	-2.289	0	0	0	-34.134	0	-32.371	0	-42.059	0	-8.255	-3.49	-17.751	-3.49	-3.98	0	0	0	0	-11.152	-11.152	-11.152	0	-4.155	-4.155	-4.155	0	-37.428	-37.428	-37.428	-74.465	-74.465	-74.465	-74.465	-65.458	-65.458	-65.458	-65.458	0	0
Common Stock Issued Numbers are in millions	0.001	0	27.536	0	0	0	0	0	0	0	2.27	0	88.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.24	10.24	10.24	0	0	0	0	15	15	15	15	0	0	0	0	0	0
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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-14.06	0	-22.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.029	-1.029	-1.029	-1.029	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.65	-8.65	-0.235	0	-11.926	0	0	0	0	0	0	0	0	0	3.49	3.49	3.49	3.49	0	0	0	0	0	11.152	11.152	11.152	0	-6.085	-6.085	-6.085	0	37.428	37.428	37.428	60.494	60.494	60.494	60.494	65.458	65.458	65.458	65.458	19.975	19.975
Financing Cash Flow Numbers are in millions	-8.65	-8.65	26.666	0	-9.637	0	-0.195	0	-52.774	0	-54.632	0	53.182	0	-9.193	-3.49	12.638	-3.49	3.98	0.266	0.266	0.266	0	-11.181	-11.181	-11.181	0	6.11	6.11	6.11	0	-37.428	-37.428	-37.428	-66.324	-66.324	-66.324	-66.324	-73.772	-73.772	-73.772	-73.772	19.975	19.975
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-22.602	0	0	0	0	0	0	0	0	0	2.899	2.899	2.899	2.899	0	8.21	8.21	8.21	0	20.813	20.813	20.813	0	13.415	13.415	13.415	0	37.101	37.101	37.101	64.643	64.643	64.643	64.643	73.499	73.499	73.499	73.499	-0.127	-0.127
Net Change In Cash Numbers are in millions	-3.517	-1.759	23.14	0	28.485	0	-0.904	0	10.531	0	-62.457	0	30.692	0	40.122	-0.783	0.815	-0.783	1.588	-2.709	-2.709	-2.709	0	3.099	3.099	3.099	0	-3.309	-3.309	-3.309	3.214	0.283	0.283	0.283	2.255	2.255	2.255	2.255	-0.796	-0.796	-0.796	-0.796	-3.039	-3.039
Cash At End Of Period Numbers are in millions	68.222	-1.759	71.739	0	48.599	0	20.114	0	21.018	0	10.487	0	72.944	0	42.252	0.533	2.13	0.533	6.817	1.315	1.315	1.315	0	4.024	4.024	4.024	0	0.926	0.926	0.926	3.214	4.235	4.235	4.235	3.952	3.952	3.952	3.952	1.697	1.697	1.697	1.697	-3.039	-3.039

Legendary Group Limited

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