UK markets closed

Legend Upstar Holdings Limited (0459.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.1000.000 (0.00%)
At close: 03:34PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-733
-733
-3,689
49,839
-7,275
Depreciation & amortisation
29,245
29,245
31,516
28,085
33,930
Stock-based compensation
18
18
3,390
0
-
Change in working capital
13,768
13,768
-44,070
-205,360
-77,145
Other working capital
57,244
57,244
-8,282
-132,884
-16,452
Other non-cash items
-
-
-
-517
1,290
Net cash provided by operating activities
61,187
61,187
163
-101,689
-15,572
Cash flows from investing activities
Investments in property, plant and equipment
-3,943
-3,943
-8,445
-31,195
-880
Acquisitions, net
0
0
-46,813
-
-
Purchases of investments
-
-
-
0
-22,038
Sales/maturities of investments
0
0
6,390
38,841
1,599
Net cash used for investing activities
35,073
35,073
-70,066
-155,164
-15,270
Net change in cash
6,396
6,396
-73,040
-192,494
-65,440
Cash at beginning of period
212,785
212,785
285,825
478,319
543,759
Cash at end of period
219,181
219,181
212,785
285,825
478,319
Free cash flow
Operating cash flow
61,187
61,187
163
-101,689
-15,572
Capital expenditure
-3,943
-3,943
-8,445
-31,195
-880
Free cash flow
57,244
57,244
-8,282
-132,884
-16,452