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Legend Holdings Corporation (3396.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.130-0.120 (-1.92%)
As of 11:52AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,874,279
-3,874,279
1,167,063
5,754,886
4,185,812
-
Depreciation & amortisation
11,607,232
11,607,232
10,747,404
9,655,498
8,571,919
-
Stock-based compensation
2,332,229
2,332,229
2,419,407
2,423,341
1,883,935
-
Change in working capital
-15,214,625
-15,214,625
14,027,000
-8,554,268
21,792,980
-
Inventory
10,247,663
10,247,663
5,616,721
-17,899,859
-12,270,504
-
Other working capital
-5,820,684
-5,820,684
33,256,350
12,311,462
35,200,989
-
Other non-cash items
7,073,893
7,073,893
4,330,674
4,459,364
5,187,908
-
Net cash provided by operating activities
8,955,749
8,955,749
47,552,160
22,168,101
42,757,597
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,776,433
-14,776,433
-14,295,810
-9,856,639
-7,556,608
-
Acquisitions, net
-1,585,780
-1,585,780
-5,659,578
-2,608,792
-4,059,213
-
Purchases of investments
-13,154,747
-13,154,747
-10,213,560
-14,412,882
-16,921,735
-
Sales/maturities of investments
12,735,404
12,735,404
10,955,497
11,620,193
11,003,257
-
Other investing activities
-
-
-
-629,001
-401,093
191,496
Net cash used for investing activities
-10,360,022
-10,360,022
-14,849,805
-4,881,809
-13,031,723
-
Net change in cash
-24,033,829
-24,033,829
17,659,031
-6,900,793
8,450,955
-
Cash at beginning of period
81,159,017
81,159,017
59,956,630
69,718,438
62,339,559
-
Cash at end of period
59,571,033
59,571,033
81,159,017
59,956,630
69,718,438
-
Free cash flow
Operating cash flow
8,955,749
8,955,749
47,552,160
22,168,101
42,757,597
-
Capital expenditure
-14,776,433
-14,776,433
-14,295,810
-9,856,639
-7,556,608
-
Free cash flow
-5,820,684
-5,820,684
33,256,350
12,311,462
35,200,989
-