Cash Flow Legion Consortium Ltd. 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
-31.00
34.00
26.00
31.00
21.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-25.00
1.00
-17.00
-7.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
68.00
75.00
81.00
37.00
29.00
46.00
Cash Flow from Investing Activities
-25.00
-72.00
41.00
-95.00
-19.00
-1.00
Cash Flow from Financing Activities
-41.00
-51.00
-49.00
-21.00
55.00
-36.00
Net Cash Inflow / Outflow
1.00
-48.00
73.00
-79.00
65.00
9.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Legion Consortium Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-31.5378366507403
86.8643424102064
-117.00
-136.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.74675887938359
-646.210637763205
648.00
100.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
68.5661599827159
-235.841852165181
303.00
129.07%
Cash Flow from Investing Activities
-25.8551092470643
-287.335135345842
262.00
91.00%
Cash Flow from Financing Activities
-41.4585176124797
-25.9381084054999
-16.00
-59.84%
Net Cash Inflow / Outflow
1.25253312317195
-550.022439706409
551.00
100.23%
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
-0.907343789886169
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -9.70% vs -6.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
68.57
75.93
-9.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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