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Public company info - Macau Legend Development Ltd. , 01680.HK
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Macau Legend Development Ltd., 01680.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -341,031 -432,187 308,740 318,880 428,937 71,073 4,445 881,823 906,995 828,622
Net Cash Flow from Return on Investments & Servicing of Finance -41,276 -108,420 -41,942 -613,065 -122,013 -93,989 -15,040 24,728 -106,633 -65,837
　Interest Received 16,534 26,573 45,183 19,332 84 24,816 103,875 104,004 9,042 2,173
　Interest Paid -57,810 -134,993 -87,125 -130,991 -122,097 -118,805 -118,915 -79,276 -65,675 -68,010
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -501,406 0 0 0 0 -50,000 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,373 -8,188 -20,923 -77,306 -79,608 -27,504 -1,650 -1,650 -1,650 0
Net Cash Flow from Investing Activities -56,299 -883,515 34,353 2,754,892 52,060 -1,939,108 -804,166 -1,626,819 -1,542,788 -679,200
　Additions to Fixed Assets -53,126 -264,325 -331,490 -946,445 -470,395 -1,849,038 -934,178 -1,272,368 -377,800 -7,687
　Disposal of Fixed Assets 10,280 355 842 0 0 29 0 32 0 335
　Increase in Investments 0 0 -56,321 -200,000 0 -317,854 0 0 0 60,521
　Decrease in Investments 0 0 0 3,933,002 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -771,234 771,234 0 0 0 -109,118 1,370
　Others -13,453 -619,545 421,322 739,569 -248,779 227,755 130,012 -354,483 -1,055,870 -733,739
Net Cash Flow before Financing Activities -441,979 -1,432,310 280,228 2,383,401 279,376 -1,989,528 -816,411 -721,918 -744,076 83,585
Net Cash Flow from Financing Activities 430,451 -5,202 -167,711 -1,196,834 -229,766 -719,010 -312,311 3,845,902 1,638,486 -43,139
　New Loans 537,900 50,000 49,000 40,000 0 0 197,000 3,938,152 0 300,000
　Loans Repayment -107,449 -34,275 -161,516 -465,600 -1,001,000 -614,000 -398,500 -1,443,000 -338,000 -290,322
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 1,350,750 2,164,885 0
　Net Cash Flow with Related Parties 0 0 0 -771,234 771,234 0 0 0 -109,118 1,370
　Others 0 -20,927 -55,195 0 0 -105,010 -110,811 0 -79,281 -54,187
Increase(Decrease) in Cash & Cash Equivalents -11,528 -1,437,512 112,517 1,186,567 49,610 -2,708,538 -1,128,722 3,123,984 894,410 40,446
Cash & Cash Equivalents at Beginning of Year 125,257 1,564,226 1,445,855 262,260 207,878 2,918,231 4,047,398 1,006,527 112,117 71,671
Net Cash Flow due to Change in Exchange Rate/Others 18,867 -1,457 5,854 -2,972 4,772 -1,815 -445 -83,113 0 0
Cash & Cash Equivalents at End of Year 132,596 125,257 1,564,226 1,445,855 262,260 207,878 2,918,231 4,047,398 1,006,527 112,117
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 2 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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