Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
LEGENDHOLDING (03396)
- 9.960
- +0.560+5.96%
Not Open Apr 24 16:07 CST
23.47BMarket Cap20.00P/E (TTM)
10.290High9.380Low23.67MVolume9.380Open9.400Prev Close226.09MTurnover1.86%Turnover Ratio20.00P/E (Static)2.36BShares12.70052wk High0.38P/B12.67BFloat Cap7.45052wk Low--Dividend TTM1.27BShs Float41.246Historical High--Dividend LFY9.68%Range %5.130Historical Low9.552Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
LEGENDHOLDING (03396) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 75.66%13.51B | ---- | 217.34%7.69B | ---- | -81.14%2.42B | ---- | -41.83%12.85B | ---- | 74.86%22.09B | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | -908.77%-2.14B | ---- | -119.16%-211.69M | ---- | -20.05%1.1B | ---- | 16,568.31%1.38B | ---- | 55.56%-8.39M | ---- |
| Attributable subsidiary (profit) loss | -107.15%-582.79M | ---- | -157.58%-281.34M | ---- | 430.60%488.58M | ---- | 84.89%-147.78M | ---- | -325.94%-977.94M | ---- |
| Impairment and provisions: | 78.56%5.48B | ---- | 15.31%3.07B | ---- | -38.80%2.66B | ---- | -4.40%4.35B | ---- | 5.76%4.55B | ---- |
| -Impairmen of inventory (reversal) | 483.08%737.74M | ---- | -85.14%126.53M | ---- | -47.16%851.2M | ---- | -17.06%1.61B | ---- | 114.05%1.94B | ---- |
| -Other impairments and provisions | 61.18%4.75B | ---- | 62.48%2.94B | ---- | -33.88%1.81B | ---- | 5.01%2.74B | ---- | -23.17%2.61B | ---- |
| Revaluation surplus: | -434.66%-510.54M | ---- | -88.20%152.56M | ---- | 588.69%1.29B | ---- | 54.13%-264.61M | ---- | 85.08%-576.93M | ---- |
| -Fair value of investment properties (increase) | -0.81%351.6M | ---- | 188.48%354.48M | ---- | 108.69%122.88M | ---- | -2,349.75%-1.41B | ---- | -118.48%-57.74M | ---- |
| -Derivative financial instruments fair value (increase) | ---517.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -70.44%-344.17M | ---- | -117.25%-201.92M | ---- | 1.78%1.17B | ---- | 321.46%1.15B | ---- | 87.57%-519.2M | ---- |
| Asset sale loss (gain): | -422.13%-422.86M | ---- | 56.88%-80.99M | ---- | 66.79%-187.82M | ---- | 85.93%-565.6M | ---- | -10.28%-4.02B | ---- |
| -Loss (gain) from sale of subsidiary company | -820.38%-611.07M | ---- | 79.60%-66.39M | ---- | 50.84%-325.4M | ---- | 57.47%-661.93M | ---- | -564.67%-1.56B | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,389.64%188.21M | ---- | -110.61%-14.59M | ---- | 42.82%137.58M | ---- | 137.82%96.33M | ---- | -36.81%-254.68M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.50%-2.21B | ---- |
| Depreciation and amortization: | 1.02%12.23B | ---- | 4.32%12.11B | ---- | 8.00%11.61B | ---- | 11.31%10.75B | ---- | 12.64%9.66B | ---- |
| -Other depreciation and amortization | -4.16%6.4B | ---- | 8.98%6.68B | ---- | 3.85%6.13B | ---- | 9.97%5.9B | ---- | 12.07%5.37B | ---- |
| Financial expense | -11.23%7.02B | ---- | 14.12%7.91B | ---- | 27.20%6.93B | ---- | 12.05%5.45B | ---- | -7.56%4.87B | ---- |
| Exchange Loss (gain) | 300.45%328.13M | ---- | -86.32%81.94M | ---- | -47.17%598.96M | ---- | 18.31%1.13B | ---- | 522.04%958.35M | ---- |
| Special items | 27.00%2.42B | ---- | -18.46%1.9B | ---- | -3.60%2.33B | ---- | 778.05%2.42B | ---- | -118.94%-356.82M | ---- |
| Operating profit before the change of operating capital | 15.45%37.35B | ---- | 10.56%32.35B | ---- | -21.68%29.26B | ---- | 3.25%37.36B | ---- | 42.83%36.18B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 94.40%-1.28B | ---- | -322.68%-22.82B | ---- | 82.45%10.25B | ---- | 131.38%5.62B | ---- | -45.88%-17.9B | ---- |
| Accounts receivable (increase)decrease | -260.97%-47.04B | ---- | -199.05%-13.03B | ---- | -113.64%-4.36B | ---- | 257.69%31.95B | ---- | -373.36%-20.26B | ---- |
| Accounts payable increase (decrease) | 139.79%66.21B | ---- | 412.03%27.61B | ---- | 72.75%-8.85B | ---- | -426.11%-32.47B | ---- | -80.92%9.96B | ---- |
| Special items for working capital changes | -464.65%-24.33B | ---- | 154.45%6.67B | ---- | -237.19%-12.26B | ---- | -54.54%8.93B | ---- | 241.93%19.65B | ---- |
| Cash from business operations | 0.39%30.9B | -74.69%5.17B | 119.17%30.78B | 1,130.77%20.44B | -72.67%14.04B | -90.48%1.66B | 85.99%51.38B | 196.86%17.44B | -41.37%27.63B | -70.42%5.88B |
| Other taxs | -34.51%-4.98B | -24.57%-3.23B | 27.20%-3.7B | 28.70%-2.59B | -32.79%-5.09B | -43.37%-3.63B | 29.81%-3.83B | 4.20%-2.53B | -25.01%-5.46B | 14.51%-2.65B |
| Net cash from operations | -4.28%25.92B | -89.09%1.95B | 202.34%27.08B | 1,005.31%17.85B | -81.17%8.96B | -113.23%-1.97B | 114.51%47.55B | 361.52%14.91B | -48.15%22.17B | -80.74%3.23B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 14.88%830.95M | -3.37%402.85M | -41.39%723.34M | -37.97%416.88M | 75.93%1.23B | 167.58%672.05M | 53.38%701.52M | 9.57%251.16M | 18.98%457.36M | -3.70%229.21M |
| Dividend received - investment | 3.48%2.67B | 80.49%1.32B | -18.81%2.58B | 220.31%733.68M | 311.06%3.18B | -52.52%229.05M | -44.79%772.52M | -17.49%482.43M | 47.95%1.4B | 21.15%584.71M |
| Loan receivable (increase) decrease | -1,298.32%-236.64M | 478.10%131.58M | -103.27%-16.92M | -106.98%-34.8M | 158.03%517.09M | 1,143.50%498.84M | -188.30%-891.13M | -114.23%-47.8M | 135.15%1.01B | 118.09%335.97M |
| Decrease in deposits (increase) | 184.34%1.78B | 90,579.04%2B | -2,220.02%-2.11B | 103.54%2.21M | -118.00%-91.11M | -111.72%-62.47M | 185.77%506.26M | 332.33%533.07M | -312.20%-590.25M | 53.01%-229.44M |
| Sale of fixed assets | 62.92%434.56M | 103.02%190.45M | -43.31%266.73M | -77.50%93.81M | 80.32%470.48M | 172.11%416.85M | -57.35%260.91M | -59.86%153.19M | 87.38%611.76M | 137.58%381.65M |
| Purchase of fixed assets | -34.08%-17.14B | -23.03%-7.47B | 13.50%-12.78B | 9.60%-6.07B | -3.36%-14.78B | -4.42%-6.71B | -45.04%-14.3B | -39.93%-6.43B | -30.44%-9.86B | -24.13%-4.59B |
| Sale of subsidiaries | 92.12%940.41M | 35.45%57.2M | -52.21%489.49M | -93.34%42.23M | -39.71%1.02B | 61.84%633.72M | -67.32%1.7B | -90.88%391.57M | 4,553.96%5.2B | 6,972.75%4.29B |
| Acquisition of subsidiaries | -130.82%-571.25M | 16.06%-107.97M | 78.05%-247.48M | -283.76%-128.62M | 74.98%-1.13B | 105.06%69.99M | -299.98%-4.51B | -40.07%-1.38B | 23.58%-1.13B | -407.81%-987.25M |
| Recovery of cash from investments | 232.44%40.53B | -73.57%1.05B | -4.27%12.19B | -21.01%3.96B | 21.88%12.74B | 8.17%5.02B | -10.08%10.45B | -3.22%4.64B | 5.61%11.62B | -13.73%4.8B |
| Cash on investment | -294.61%-43.54B | -20.68%-3.23B | 18.41%-11.03B | 38.51%-2.68B | -18.96%-13.52B | 32.53%-4.35B | 28.66%-11.37B | 18.89%-6.45B | 11.42%-15.93B | -3.27%-7.95B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 97.45%1.69B | -21.84%1.82B | -40.50%857.15M | -44.92%2.33B | -27.74%1.44B |
| Net cash from investment operations | -43.77%-14.3B | -54.51%-5.65B | 4.02%-9.94B | -92.94%-3.65B | 30.23%-10.36B | 72.94%-1.89B | -204.19%-14.85B | -311.66%-7B | 62.54%-4.88B | 68.78%-1.7B |
| Net cash before financing | -32.16%11.62B | -126.04%-3.7B | 1,320.12%17.13B | 467.32%14.2B | -104.29%-1.4B | -148.88%-3.87B | 89.18%32.7B | 416.93%7.91B | -41.85%17.29B | -86.49%1.53B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.36%162.82B | -1.54%85.58B | 69.63%185.79B | 99.96%86.92B | -3.17%109.53B | -19.63%43.47B | -0.93%113.11B | -15.91%54.09B | 57.14%114.18B | 52.26%64.32B |
| Refund | 9.00%-170.58B | -5.79%-94.15B | -58.63%-187.45B | -80.62%-89B | 6.34%-118.17B | 19.86%-49.27B | -4.32%-126.17B | 6.54%-61.48B | -28.25%-120.94B | -30.03%-65.79B |
| Issuance of bonds | 692.16%24.52B | 35.86%5.87B | -26.69%3.09B | 189.68%4.32B | -62.92%4.22B | -18.13%1.49B | 320.44%11.39B | -14.37%1.82B | -84.58%2.71B | -77.96%2.13B |
| Interest paid - financing | 8.72%-9.97B | 7.97%-5.01B | -4.34%-10.92B | -1.60%-5.45B | -40.24%-10.47B | -61.93%-5.36B | -20.63%-7.46B | -5.31%-3.31B | 13.49%-6.19B | 10.45%-3.14B |
| Dividends paid - financing | 2.46%-3.56B | -32.74%-469.8M | 9.34%-3.65B | 19.60%-353.92M | 1.87%-4.02B | -60.38%-440.19M | -9.18%-4.1B | 60.47%-274.46M | -8.05%-3.75B | -237.55%-694.27M |
| Absorb investment income | 108.19%1.84B | 149.27%417.05M | -55.42%883.48M | 14.52%167.31M | 142.40%1.98B | -52.48%146.09M | -58.57%817.64M | -37.64%307.42M | -29.04%1.97B | 41.28%492.96M |
| Issuance expenses and redemption of securities expenses | ---1.41B | ---1.38B | ---- | ---- | 91.08%-327.46M | ---322.67M | -123.55%-3.67B | ---- | 76.77%-1.64B | ---- |
| Other items of the financing business | -489.00%-4.63B | 255.27%1.43B | 81.89%-786.03M | 66.51%-918.95M | -140.18%-4.34B | -81.53%-2.74B | 80.52%-1.81B | 81.60%-1.51B | -640.21%-9.28B | -964.44%-8.21B |
| Net cash from financing operations | 86.07%-1.97B | 223.60%6.04B | 37.57%-14.13B | 64.03%-4.88B | -50.43%-22.63B | -23.06%-13.58B | 37.80%-15.04B | 6.74%-11.03B | -13.69%-24.19B | -260.75%-11.83B |
| Effect of rate | 201.34%1.63B | 317.86%2.74B | -165.83%-1.61B | -149.66%-1.26B | -30.97%2.45B | 283.23%2.53B | 223.85%3.54B | 152.40%660.94M | -166.87%-2.86B | -499.42%-1.26B |
| Net Cash | 221.08%9.65B | -74.88%2.34B | 112.51%3.01B | 153.40%9.32B | -236.10%-24.03B | -457.96%-17.44B | 355.90%17.66B | 69.65%-3.13B | -181.66%-6.9B | -228.09%-10.3B |
| Begining period cash | 2.35%60.97B | 2.35%60.97B | -26.60%59.57B | -26.60%59.57B | 35.36%81.16B | 35.36%81.16B | -14.00%59.96B | -14.00%59.96B | 11.84%69.72B | 11.84%69.72B |
| Cash at the end | 18.51%72.25B | -2.34%66.05B | 2.35%60.97B | 2.08%67.63B | -26.60%59.57B | 15.23%66.25B | 35.36%81.16B | -1.14%57.49B | -14.00%59.96B | -17.74%58.16B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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