Also trades as: 3396.HK (HKSE) · $vol 41M
LGNRF OTC
Legend Holdings Corporation
1W: +0.0%
1M: +0.0%
3M: +11.9%
YTD: +0.0%
1Y: +0.0%
3Y: +52.3%
$1.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$27.1B
+202.3% ▲
5Y CAGR: +24.1%
Capital Expenditures
$12.8B
+13.5% ▲
5Y CAGR: +10.1%
Free Cash Flow
$14.3B
+345.6% ▲
5Y CAGR: +61.3%
Dividends Paid
$137M
+69.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.4B
+106.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.6B | $22.1B | $12.8B | -$3.9B | $7.7B |
| Depreciation & Amort. | $8.6B | $9.7B | $10.7B | $11.6B | $12.1B |
| Stock-Based Comp. | $1.9B | $2.4B | $2.4B | $2.3B | $1.9B |
| Change in Working Capital | $21.8B | -$8.6B | $14.0B | -$13.5B | -$1.6B |
| Other Non-Cash Items | $5.2B | $4.5B | $7.5B | $12.4B | $6.9B |
| Operating Cash Flow | $42.8B | $22.2B | $47.6B | $9.0B | $27.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.6B | -$9.9B | -$14.3B | -$14.8B | -$12.8B |
| Acquisitions (Net) | -$4.1B | $2.6B | -$4.0B | -$562M | -$741M |
| Investment Purchases | -$16.8B | -$14.4B | -$10.2B | -$13.2B | -$12.2B |
| Investment Sales | $11.0B | $11.6B | $11.0B | $12.7B | $12.2B |
| Other Investing | $4.4B | $5.2B | $2.7B | $5.4B | $3.6B |
| Investing Cash Flow | -$13.0B | -$4.9B | -$14.8B | -$10.4B | -$9.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.3B | -$4.1B | -$868M | -$4.4B | $1.4B |
| Stock Repurchased | $79.4B | -$1.6B | $0 | -$327M | $0 |
| Dividends Paid | -$776M | -$850M | -$836M | -$444M | -$137M |
| Other Financing | -$16.2B | -$17.6B | -$13.3B | -$17.4B | -$16.2B |
| Financing Cash Flow | -$21.3B | -$24.2B | -$15.0B | -$22.6B | -$14.1B |
| Net Change in Cash | $7.4B | -$9.8B | $21.2B | -$21.6B | $1.4B |
| Cash End of Period | $69.7B | $60.0B | $81.2B | $59.6B | $61.0B |
| Free Cash Flow | $35.2B | $12.3B | $33.3B | -$5.8B | $14.3B |