Century
0079.HKCentury Legend (Holdings) Limited Price (0079.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
326,077,000
(0)%Cash Flow Statement
Century Legend (Holdings) LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -8,234,000.00
+0% |
-24,750,000.00
+201% |
-20,762,000.00
-16% |
-5,429,000.00
-74% |
2.52M
-146% |
-12,316,000.00
-589% |
-850,000.00
-93% |
6.00M
-806% |
91.74M
+1,429% |
-6,651,000.00
-107% |
42.83M
-744% |
11.34M
-74% |
11.78M
+4% |
16.40M
+39% |
14.49M
-12% |
-19,132,000.00
-232% |
-19,617,000.00
+3% |
10.79M
-155% |
-12,873,000.00
-219% |
-21,234,000.00
+65% |
-24,063,000.00
+13% |
-12,491,000.00
-48% |
-27,266,000.00
+118% |
-28,736,000.00
+5% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 3.19M | 2.10M | 1.90M | 1.57M | 1.47M | 1.64M | 1.21M | 790.00k | 745.00k | 1.08M | 974.00k | 802.00k | 583.00k | 679.00k | 542.00k | 5.85M | 9.08M | 10.27M | 6.51M | 12.07M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,002,000.00 | -23,363,000.00 | 0.00 | -2,180,000.00 | -1,383,000.00 | -2,163,000.00 | -1,551,000.00 | -312,000.00 | -20,119,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 633.00k | 343.00k | 0.00 | 537.00k | 969.00k | 957.00k | 1.07M | 613.00k | 469.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53M | 1.62M | 414.00k | 1.20M | 484.00k | -286,000.00 | -689,000.00 | -2,851,000.00 | 1.77M | -2,694,000.00 | -2,129,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | -7,208,000.00 | 371.00k | -1,188,000.00 | -7,242,000.00 | 186.00k | 44.00k | 2.60M | -1,861,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -132,000.00 | -2,718,000.00 | 256.00k | -6,796,000.00 | 9.52M | 44.00k | -12,000.00 | 41.00k | -66,000.00 | 63.00k | 20.00k | 0.00 | 2.00k | -4,000.00 | -15,000.00 | -15,000.00 | 2.00k | -56,000.00 | -11,000.00 | 67.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 14.63M | -5,990,000.00 | -4,561,000.00 | 7.62M | -6,509,000.00 | -19,933,000.00 | -1,153,000.00 | -8,759,000.00 | -4,820,000.00 | -2,490,000.00 | 8.91M | -2,799,000.00 | 7.21M | -742,000.00 | 1.19M | 455.00k | -405,000.00 | 41.00k | -16,000.00 | -3,664,000.00 | |
| Other Non-Cash Items | -486,000.00 | -9,838,000.00 | 35.50M | 9.53M | -12,256,000.00 | -1,866,000.00 | -8,958,000.00 | -19,071,000.00 | -131,563,000.00 | -4,583,000.00 | -51,192,000.00 | 485.00k | 31.00k | -29,240,000.00 | -15,540,000.00 | -14,354,000.00 | -11,604,000.00 | 25.87M | -13,527,000.00 | 22.81M | 13.09M | 2.04M | 8.83M | 19.41M | |
| Net Cash Provided By Op... | -8,720,000.00
+0% |
-34,588,000.00
+297% |
14.74M
-143% |
4.10M
-72% |
7.95M
+94% |
-20,791,000.00
-361% |
-12,214,000.00
-41% |
-10,688,000.00
-12% |
-35,349,000.00
+231% |
-29,487,000.00
-17% |
-8,323,000.00
-72% |
-16,476,000.00
+98% |
-15,352,000.00
-7% |
-6,174,000.00
-60% |
2.10M
-134% |
-31,301,000.00
-1,588% |
-28,475,000.00
-9% |
38.90M
-237% |
-25,858,000.00
-166% |
-19,713,000.00
-24% |
-4,961,000.00
-75% |
1.62M
-133% |
-12,045,000.00
-844% |
-4,838,000.00
-60% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -366,000.00 | -7,124,000.00 | -1,687,000.00 | -278,000.00 | -4,236,000.00 | -990,000.00 | -1,702,000.00 | -1,485,000.00 | -849,000.00 | -2,027,000.00 | -456,000.00 | -196,000.00 | -533,000.00 | -1,074,000.00 | -176,000.00 | -115,000.00 | -328,000.00 | -57,000.00 | -28,000.00 | -2,482,000.00 | -383,000.00 | -52,000.00 | -2,534,000.00 | -1,991,000.00 | |
| Acquisitions Net | -6,324,000.00 | -18,576,000.00 | -11,000.00 | 7.22M | -14,150,000.00 | -42,582,000.00 | 96.00k | 0.00 | 237.05M | 0.00 | 0.00 | 0.00 | 0.00 | 635.00k | 0.00 | -5,991,000.00 | 12.27M | 9.00k | -44,460,999.00 | -74,047,000.00 | 5.00k | 0.00 | 8.35M | 8.30M | |
| Purchases Of Investments | -20,363,000.00 | -19,601,000.00 | 0.00 | -11,645,000.00 | -30,487,000.00 | -15,000.00 | 0.00 | -15,772,000.00 | -27,626,000.00 | -561,000.00 | -852,000.00 | 0.00 | -39,927,000.00 | -792,000.00 | -34,000.00 | -144,000.00 | -2,991,000.00 | -35,350,000.00 | -22,371,000.00 | -112,515,000.00 | -1,019,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 10.37M | 13.96M | 0.00 | 10.00k | 8.79M | 1.41M | 0.00 | 0.00 | 18.28M | 0.00 | 26.00k | 0.00 | 0.00 | 157.00k | 0.00 | 6.14M | 71.35M | 5.36M | 66.83M | 85.04M | 3.23M | 0.00 | 0.00 | 4.65M | |
| Other Investing Activities | 24.07M | 8.16M | 15.63M | 1.05M | 25.33M | -1,070,000.00 | 7.41M | 21.56M | -43,563,000.00 | -155,502,000.00 | -20,411,000.00 | 63.75M | 2.16M | -158,065,000.00 | -19,057,000.00 | 11.36M | 12.73M | -4,529,000.00 | 53.95M | 74.05M | 1.02M | 11.48M | -5,259,000.00 | 92.33M | |
| Net Cash Used For Inv... | 7.39M
+0% |
-23,183,000.00
-414% |
13.93M
-160% |
-3,643,000.00
-126% |
-14,754,000.00
+305% |
-43,246,000.00
+193% |
5.80M
-113% |
4.31M
-26% |
183.30M
+4,156% |
-158,090,000.00
-186% |
-21,693,000.00
-86% |
63.56M
-393% |
-38,300,000.00
-160% |
-159,774,000.00
+317% |
-19,267,000.00
-88% |
17.23M
-189% |
93.03M
+440% |
-34,566,000.00
-137% |
53.92M
-256% |
-29,959,000.00
-156% |
2.85M
-110% |
-52,000.00
-102% |
5.82M
-11,283% |
103.28M
+1,676% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 7.96M | 87.05M | -5,788,000.00 | -28,198,000.00 | -4,691,000.00 | 165.80M | 27.12M | -2,130,000.00 | -2,393,000.00 | -2,418,000.00 | -37,647,000.00 | 170.00k | -7,348,000.00 | -2,588,000.00 | -737,000.00 | -91,405,000.00 | |
| Common Stock Issued | 14.00M | 47.80M | 4.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 1.37M | 2.21M | 0.00 | 0.00 | 0.00 | 5.08M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 131.04M | -132,755,000.00 | 32.00M | 0.00 | 45.18M | 24.65M | 32.63M | -229,000.00 | -213,000.00 | -1,690,000.00 | -1,336,000.00 | -1,463,000.00 | -2,413,000.00 | -4,988,000.00 | -5,159,000.00 | -5,022,000.00 | -4,964,000.00 | -5,786,000.00 | -12,043,000.00 | 14.24M | -11,547,000.00 | -377,000.00 | -10,436,000.00 | |
| Net Cash Used/Provide... | 14.00M
+0% |
178.84M
+1,177% |
-127,764,000.00
-171% |
0.00
+0% |
10.00M
+0% |
45.18M
+352% |
24.65M
-45% |
32.63M
+32% |
7.73M
-76% |
86.04M
+1,013% |
-7,478,000.00
-109% |
-29,534,000.00
+295% |
-6,154,000.00
-79% |
165.29M
-2,786% |
23.50M
-86% |
-5,082,000.00
-122% |
-7,415,000.00
+46% |
-7,382,000.00
0% |
-43,433,000.00
+488% |
-509,000.00
-99% |
6.90M
-1,455% |
-11,400,000.00
-265% |
-1,114,000.00
-90% |
-101,841,000.00
+9,042% |
|
| Effect Of Forex Changes... | 1.20M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,681,000.00 | -330,000.00 | 11.10M | -5,164,000.00 | 0.00 | |
| Net Change In Cash | 13.87M | 122.07M | -99,097,000.00 | 455.00k | 3.20M | -18,855,000.00 | 18.23M | 26.25M | 155.68M | -101,536,000.00 | -37,494,000.00 | 17.55M | -59,806,000.00 | -660,000.00 | 6.33M | -19,150,000.00 | 57.14M | -3,053,000.00 | -15,372,000.00 | -95,862,000.00 | 10.87M | -10,209,000.00 | -7,249,000.00 | -3,398,000.00 | |
| Cash At Beginning Of Per... | 6.00M | 19.87M | 141.94M | 43.13M | 43.58M | 46.78M | 27.93M | 46.16M | 72.41M | 228.09M | 126.56M | 89.06M | 106.61M | 46.81M | 46.15M | 52.48M | 33.33M | 90.47M | 87.42M | 203.79M | 107.93M | 118.79M | 108.59M | 15.09M | |
| Cash At End Of Period | 19.87M | 141.94M | 42.84M | 43.58M | 46.78M | 27.93M | 46.16M | 72.41M | 228.09M | 126.56M | 89.06M | 106.61M | 46.81M | 46.15M | 52.48M | 33.33M | 90.47M | 87.42M | 72.05M | 107.93M | 118.79M | 108.59M | 101.34M | 11.69M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -8,720,000.00 | -34,588,000.00 | 14.74M | 4.10M | 7.95M | -20,791,000.00 | -12,214,000.00 | -10,688,000.00 | -35,349,000.00 | -29,487,000.00 | -8,323,000.00 | -16,476,000.00 | -15,352,000.00 | -6,174,000.00 | 2.10M | -31,301,000.00 | -28,475,000.00 | 38.90M | -25,858,000.00 | -19,713,000.00 | -4,961,000.00 | 1.62M | -12,045,000.00 | -4,838,000.00 | |
| Capital Expenditure | -366,000.00 | -7,124,000.00 | -1,687,000.00 | -278,000.00 | -4,236,000.00 | -990,000.00 | -1,702,000.00 | -1,485,000.00 | -849,000.00 | -2,027,000.00 | -456,000.00 | -196,000.00 | -533,000.00 | -1,074,000.00 | -176,000.00 | -115,000.00 | -328,000.00 | -57,000.00 | -28,000.00 | -2,482,000.00 | -383,000.00 | -52,000.00 | -2,534,000.00 | -1,991,000.00 | |
| Free Cash Flow | -9,086,000.00
+0% |
-41,712,000.00
+359% |
13.05M
-131% |
3.82M
-71% |
3.72M
-3% |
-21,781,000.00
-686% |
-13,916,000.00
-36% |
-12,173,000.00
-13% |
-36,198,000.00
+197% |
-31,514,000.00
-13% |
-8,779,000.00
-72% |
-16,672,000.00
+90% |
-15,885,000.00
-5% |
-7,248,000.00
-54% |
1.93M
-127% |
-31,416,000.00
-1,730% |
-28,803,000.00
-8% |
38.84M
-235% |
-25,886,000.00
-167% |
-22,195,000.00
-14% |
-5,344,000.00
-76% |
1.57M
-129% |
-14,579,000.00
-1,030% |
-6,829,000.00
-53% |
|