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Public company info - Legend Upstar Holdings Limited , 00459.HK
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Legend Upstar Holdings Limited, 00459.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 16,298 -100,171 -5,677 6,619 72,839 84,108 -13,909 46,797 72,529 116,904 101,497 121,045 120,748 67,948 63,600 188,168 -2,042 -5,451
Net Cash Flow from Return on Investments & Servicing of Finance -10,185 -3,356 2,118 4,535 1,648 2,143 1,979 1,789 2,295 3,136 2,306 -2,710 -5,014 -5,366 -2,316 -52,330 4,653 2,977
　Interest Received 1,202 249 6,049 10,227 3,801 2,290 2,129 1,953 2,474 3,332 5,230 2,918 623 265 3,040 5,580 4,653 2,977
　Interest Paid -11,387 -3,605 -3,931 -5,692 -2,153 -147 -150 -164 -179 -196 -2,924 -5,628 -5,637 -5,631 -5,432 -2,910 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -55,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,748 2,087 -5,964 -3,716 -16,362 -7,277 -3,043 -7,020 -5,230 -22,560 -13,773 -22,891 -27,066 1,135 -20,157 -11,115 12 -44
Net Cash Flow from Investing Activities -71,268 -155,413 -21,319 -21,330 -352,986 14,634 -1,712 -5,779 -688 -12,415 -7,918 -3,770 -2,294 -27,126 -4,044 -101,074 -896 -7,261
　Additions to Fixed Assets -8,445 -2,794 -880 -1,418 -272,624 -11,753 -1,712 -5,779 -688 -10,909 -7,918 -5,845 -2,290 -27,126 -3,881 -2,771 -762 -2,309
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 3
　Increase in Investments -69,213 -163,059 -22,038 -19,912 -80,362 26,387 0 0 0 0 0 0 -4 0 -1,124 -105,956 -52 -5,801
　Decrease in Investments 6,390 38,841 1,599 0 0 0 0 0 0 -1,506 0 2,075 0 0 961 7,651 0 846
　Net Cash Flow with Related Parties 0 0 420 0 7,720 0 0 0 0 0 0 0 0 0 0 0 -200 -280
　Others 0 -28,401 -420 0 -7,720 0 0 0 0 0 0 0 0 0 0 0 118 280
Net Cash Flow before Financing Activities -69,903 -256,853 -30,842 -13,892 -294,861 93,608 -16,685 35,787 68,906 85,065 82,112 91,674 86,374 36,591 37,083 23,649 1,727 -9,779
Net Cash Flow from Financing Activities -3,137 64,359 -34,598 -35,563 137,763 -957 -945 -710 -912 -896 -874 -863 -850 13,513 0 0 -200 106,164
　New Loans 200,750 291,000 0 0 131,000 0 0 0 0 0 0 0 0 14,280 0 0 0 0
　Loans Repayment -203,887 -26,641 -35,018 -35,563 -957 -957 -945 -930 -912 -896 -874 -863 -850 -767 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 220 0 0 0 0 0 0 0 0 0 106,444
　Net Cash Flow with Related Parties 0 0 420 0 7,720 0 0 0 0 0 0 0 0 0 0 0 -200 -280
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -73,040 -192,494 -65,440 -49,455 -157,098 92,651 -17,630 35,077 67,994 84,169 81,238 90,811 85,524 50,104 37,083 23,649 1,527 96,385
Cash & Cash Equivalents at Beginning of Year 285,825 478,319 543,759 593,214 750,312 657,661 675,291 640,214 572,220 488,051 406,813 316,002 230,478 180,374 143,291 119,642 115,508 19,123
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 212,785 285,825 478,319 543,759 593,214 750,312 657,661 675,291 640,214 572,220 488,051 406,813 316,002 230,478 180,374 143,291 117,035 115,508
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 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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