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Public company info - Legend Strategy International Holdings Group Co. Ltd. , 01355.HK
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Legend Strategy International Holdings Group Co. Ltd., 01355.HK - Cash Flow 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
Net Cash Flow from Operating Activities 33,688 23,932 17,162 4,625 1,248 -51,229 -38,423 -20,528 60,777 34,066 -2,010 15,056 7,581
Net Cash Flow from Return on Investments & Servicing of Finance 29 -5,448 -2,234 -1,698 -6,759 4 1 -903 1 -331 1 0 0
　Interest Received 29 34 227 77 4 4 2 1 1 4 1 0 0
　Interest Paid 0 -5,482 -2,461 -1,775 -6,763 0 0 -904 0 -335 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 -1 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,292 -3,893 -3,611 -989 -415 0 -409 -3,968 -2,977 -5,309 -4,286 0 0
Net Cash Flow from Investing Activities -16,337 -26,309 -6,591 24,735 -23 -35,736 -13,203 -27,075 -66,831 -45,954 -27,951 -172 -564
　Additions to Fixed Assets -16,337 -26,309 -6,591 -709 -16 -2,315 -12,455 -359 -22,001 -15,510 -10,934 -172 -564
　Disposal of Fixed Assets 0 0 0 1,500 0 7 692 0 0 0 0 0 0
　Increase in Investments 0 0 0 -1,016 0 -1,440 0 -522 -9,706 -984 0 0 0
　Decrease in Investments 0 0 0 0 -7 0 0 0 1,039 0 0 0 0
　Net Cash Flow with Related Parties 17,873 6,884 0 0 0 0 96,433 0 0 0 9,990 -2,400 0
　Others -17,873 -6,884 0 24,960 0 -31,988 -97,873 -26,194 -36,163 -29,460 -27,007 2,400 0
Net Cash Flow before Financing Activities 14,088 -11,718 4,725 26,674 -5,951 -86,961 -52,034 -52,474 -9,029 -17,529 -34,247 14,884 7,016
Net Cash Flow from Financing Activities -19,809 20,837 -20,541 -6,583 2,468 50,000 97,225 36,018 415 29,212 50,107 -14,839 -6,889
　New Loans 0 21,260 5,000 10,000 16,500 0 0 0 0 0 1,636 0 0
　Loans Repayment -37,682 -7,307 -25,541 -16,583 -14,032 0 -575 -323 -496 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 50,000 0 0 0 29,682 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 1,367 36,341 911 0 38,480 0 0
　Net Cash Flow with Related Parties 17,873 6,884 0 0 0 0 96,433 0 0 0 9,990 -2,400 0
　Others 0 0 0 0 0 0 0 0 0 -470 1 -12,439 -6,889
Increase(Decrease) in Cash & Cash Equivalents -5,721 9,119 -15,816 20,091 -3,483 -36,961 45,191 -16,456 -8,614 11,683 15,860 45 127
Cash & Cash Equivalents at Beginning of Year 19,969 11,201 27,650 7,878 10,100 47,612 2,322 19,586 27,880 16,151 264 212 84
Net Cash Flow due to Change in Exchange Rate/Others 48 -351 -634 -318 1,260 -551 99 -807 319 47 27 6 1
Cash & Cash Equivalents at End of Year 14,296 19,969 11,201 27,650 7,878 10,100 47,612 2,322 19,586 27,880 16,151 264 212
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
Unit Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 0 0

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

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