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Legion Consortium Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: KYG5S52A1066
HKD
0.15
-0.01 (-7.32%)

Dec 12

HKG

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stock-recommendationCash Flow
Legion Consortium Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
34.00
26.00
31.00
21.00
29.00
43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
1.00
-17.00
-7.00
7.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
75.00
81.00
37.00
29.00
46.00
43.00
Cash Flow from Investing Activities
-72.00
41.00
-95.00
-19.00
-1.00
6.00
Cash Flow from Financing Activities
-51.00
-49.00
-21.00
55.00
-36.00
-9.00
Net Cash Inflow / Outflow
-48.00
73.00
-79.00
65.00
9.00
40.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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
Compare Cash Flow Results of Legion Consortium Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
34.7133584686163
99.6368612726605
-65.00
-65.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.2798220714972
72.5543940140082
-97.00
-134.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
75.9345619002038
397.832149867339
-322.00
-80.91%
Cash Flow from Investing Activities
-72.8684135485456
-86.1645465433068
14.00
15.43%
Cash Flow from Financing Activities
-51.6620172472796
-168.810114260375
117.00
69.40%
Net Cash Inflow / Outflow
-48.5958688956215
144.079704492417
-192.00
-133.73%
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
0
1.22221542875909
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -6.80% vs 116.47% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
75.93
81.48
-6.80%

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