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Public company info - Legendary Group Limited , 08195.HK

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Legendary Group Limited, 08195.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 106 -42,620 -3,929 -90,125 3,589 -4,436 -13,085 31,623
Net Cash Flow from Return on Investments & Servicing of Finance -299 41 -673 -693 -2,419 -8,246 -3,950 -3,595
 Interest Received 1 41 0 18 6 6 8 23
 Interest Paid -300 0 -673 -711 -2,425 -4,135 -3,958 -3,618
 Dividend Received 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 -4,117 0 0
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -27 -615 -1,298 -879 -935 -26 -12,667 -1,290
Net Cash Flow from Investing Activities -19,829 34,002 21,104 -12,413 11,475 21,032 24,549 -43,218
 Additions to Fixed Assets -4,897 -1,506 -30,322 -330 -215 -1,541 -2,028 -3,713
 Disposal of Fixed Assets 0 0 1,989 290 11,840 823 59 3,008
 Increase in Investments -15,400 0 -330 -12,373 0 0 0 0
 Decrease in Investments 468 35,508 49,767 0 -150 0 830 0
 Net Cash Flow with Related Parties 11,451 1,064 -119 100 0 -23,320 -33,255 25,533
 Others -11,451 -1,064 119 -100 0 45,070 58,943 -68,046
Net Cash Flow before Financing Activities -20,049 -9,192 15,204 -104,110 11,710 8,324 -5,153 -16,480
Net Cash Flow from Financing Activities 16,918 1,064 -5,925 91,522 -9,806 907 2,139 16,613
 New Loans 10,480 0 38,800 7,700 140,113 268,895 297,663 247,508
 Loans Repayment -4,753 0 -44,606 -16,619 -149,919 -298,491 -262,269 -256,428
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 100,341 0 53,823 0 0
 Net Cash Flow with Related Parties 11,451 1,064 -119 100 0 -23,320 -33,255 25,533
 Others -260 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,131 -8,128 9,279 -12,588 1,904 9,231 -3,014 133
Cash & Cash Equivalents at Beginning of Year 5,261 16,097 3,703 16,938 15,808 6,787 9,970 10,009
Net Cash Flow due to Change in Exchange Rate/Others 0 -2,708 3,115 -647 -774 -210 -169 -172
Cash & Cash Equivalents at End of Year 2,130 5,261 16,097 3,703 16,938 15,808 6,787 9,970
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
Unit
Auditor's Opinion 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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