Legend Holdings Corp. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,570
14,549
4,482
9,509
8,570
10,543
Depreciation, Depletion & Amortization
2,460
3,607
6,371
6,543
6,528
7,176
Other Funds
2,399
4,512
6,124
6,726
924
6,991
Funds from Operations
9,532
12,185
10,130
17,808
4,251
10,727
Changes in Working Capital
14,093
15,249
11,878
6,079
14,229
14,535
Net Operating Cash Flow
4,561
3,064
1,748
11,729
9,978
3,808
Capital Expenditures
8,795
11,437
8,565
7,560
7,429
Sale of Fixed Assets & Businesses
449
137
1,010
3,602
4,187
Purchase/Sale of Investments
4,510
4,155
76
11,660
4,370
Net Investing Cash Flow
3,820
30,799
7,665
27,197
2,303
Cash Dividends Paid - Total
382
419
451
606
657
Issuance/Reduction of Debt, Net
8,091
39,351
22
17,571
15,830
Net Financing Cash Flow
5,428
34,893
8,132
9,925
16,028
Net Change in Cash
2,981
391
1,196
5,542
2,471
Free Cash Flow
13,356
14,501
10,312
4,168
17,406
Net Assets from Acquisitions
1,475
21,182
242
1,860
3,825
Other Sources
1,615
1,006
138
-
14,850
Change in Capital Stock
118
472
14,685
315
67
Exchange Rate Effect
27
638
85
1
1,276
Other Uses
126
3,478
82
9,718
14,456
About Legend Holdings
View Profile
