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Legend Holdings Corp
HKEX:3396

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Legend Holdings Corp Logo
Legend Holdings Corp
HKEX:3396
Watchlist
Price: 6.3 HKD 1.61% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9B
-71%
Operating Cash Flow
Growth Rates:
1 Year
-81%
3 Years
-79%
5 Years
+224%
7 Years
-27%
10 Years
-
-10.4B
-6%
Investing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+21%
5 Years
-
7 Years
+54%
10 Years
-
-22.6B
-29%
Financing Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-6%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Legend Holdings Corp

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Cash Flow Statement
Currency: CNY
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
8 139
0
7 432
0
8 901
0
10 524
0
12 633
0
22 090
0
12 849
0
2 424
Depreciation & Amortization
5 600
0
5 710
0
6 093
0
7 687
0
8 572
0
9 655
0
10 747
0
11 607
Other Non-Cash Items
6 421
4 876
(2 598)
0
2 994
0
5 775
0
4 127
0
4 436
0
13 760
0
15 228
Cash Taxes Paid
2 674
3 520
3 574
3 032
2 955
3 100
3 549
4 396
4 367
3 918
5 459
5 348
3 832
4 931
5 089
Cash Interest Paid
3 178
3 865
4 350
4 797
6 993
8 440
7 936
7 804
7 578
7 022
6 188
6 355
7 465
9 515
10 468
Change in Working Capital
(7 877)
(1 066)
(15 914)
1 682
(15 227)
6 826
(14 778)
24 741
17 426
29 219
(14 013)
33 845
10 195
30 673
(20 303)
Cash from Operating Activities
12 283
N/A
3 810
-69%
(5 370)
N/A
1 682
N/A
2 761
+64%
6 826
+147%
9 207
+35%
24 741
+169%
42 758
+73%
29 219
-32%
22 168
-24%
33 845
+53%
47 552
+40%
30 673
-35%
8 956
-71%
Investing Cash Flow
Capital Expenditures
(6 471)
(6 596)
(6 442)
(4 851)
(5 007)
(6 651)
(7 899)
(7 784)
(7 557)
(8 450)
(9 857)
(11 691)
(14 296)
(14 580)
(14 776)
Other Items
(15 872)
(15 248)
4 646
12 208
19 695
11 955
(2 669)
811
(5 475)
(836)
4 975
1 510
(554)
4 835
4 416
Cash from Investing Activities
(22 343)
N/A
(21 844)
+2%
(1 796)
+92%
7 356
N/A
14 689
+100%
5 304
-64%
(10 568)
N/A
(6 972)
+34%
(13 032)
-87%
(9 286)
+29%
(4 882)
+47%
(10 181)
-109%
(14 850)
-46%
(9 744)
+34%
(10 360)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(270)
(328)
(58)
0
0
2 031
1 932
(99)
0
0
(1 642)
0
0
(323)
(327)
Net Issuance of Debt
6 157
(1 257)
(1 050)
14 369
5 630
(5 294)
(1 491)
(13 488)
(5 306)
(16 275)
(5 300)
(9 145)
(2 492)
(1 104)
(5 455)
Cash Paid for Dividends
(518)
(518)
(570)
0
(636)
0
(707)
0
(776)
0
(850)
0
(836)
0
(444)
Other
(53)
9 328
12 095
5 692
4 463
1 267
3 173
6 942
(15 193)
(12 776)
(16 395)
(11 753)
(11 715)
(15 325)
(16 404)
Cash from Financing Activities
5 316
N/A
7 224
+36%
10 416
+44%
19 491
+87%
9 457
-51%
(2 632)
N/A
2 907
N/A
(7 352)
N/A
(21 275)
-189%
(29 827)
-40%
(24 187)
+19%
(23 390)
+3%
(15 043)
+36%
(17 588)
-17%
(22 630)
-29%
Change in Cash
Effect of Foreign Exchange Rates
1
73
(1 107)
(1 360)
914
985
771
1 029
(1 072)
(2 649)
(2 861)
(939)
3 543
5 415
2 446
Net Change in Cash
(4 744)
N/A
(10 736)
-126%
2 143
N/A
27 170
+1 168%
27 821
+2%
10 483
-62%
2 316
-78%
11 446
+394%
7 379
-36%
(12 543)
N/A
(9 762)
+22%
(664)
+93%
21 202
N/A
8 756
-59%
(21 588)
N/A
Free Cash Flow
Free Cash Flow
5 812
N/A
(2 785)
N/A
(11 812)
-324%
(3 169)
+73%
(2 245)
+29%
175
N/A
1 308
+645%
16 957
+1 196%
35 201
+108%
20 769
-41%
12 311
-41%
22 154
+80%
33 256
+50%
16 093
-52%
(5 821)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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