Cash Flow Legend Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
14,022.00
8,035.00
3,218.00
14,770.00
25,444.00
14,681.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,989.00
-1,698.00
-16,812.00
16,311.00
-10,309.00
24,488.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,241.00
18,987.00
368.00
48,331.00
21,497.00
41,504.00
Cash Flow from Investing Activities
-21,218.00
-13,038.00
-16,093.00
-17,929.00
-16,923.00
-14,421.00
Cash Flow from Financing Activities
12,448.00
-2,688.00
-10,832.00
-9,866.00
-12,890.00
-17,586.00
Net Cash Inflow / Outflow
12,240.00
1,514.00
-23,854.00
24,655.00
-11,765.00
8,291.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,769.00
-1,745.00
2,702.00
4,120.00
-3,448.00
-1,204.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Legend Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
14022.3742038892
18.131
14,004.00
77239.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6989.02107103208
2.347
-6,991.00
-297885.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19241.3414279948
335.678
18,906.00
5632.08%
Cash Flow from Investing Activities
-21218.9188219091
379.613
-21,597.00
-5689.62%
Cash Flow from Financing Activities
12448.3230121833
-701.825
13,149.00
1873.71%
Net Cash Inflow / Outflow
12240.1964702014
13.466
12,227.00
90797.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1769.45085193239
0
1,769.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1.34% vs 5,046.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19,241.34
18,987.56
1.34%
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