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CENTURY LEGEND (00079)

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  • 0.077
  • 0.0000.00%
Market Closed May 21 09:00 CST
25.11MMarket Cap-1.79P/E (TTM)

CENTURY LEGEND (00079) Cash Flow

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YOY yoy
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(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
51.18%-15.81M
----
2.22%-32.39M
----
-21.61%-33.13M
----
-83.95%-27.24M
----
36.57%-14.81M
----
Profit adjustment
Interest (income) - adjustment
51.18%-62K
----
94.94%-127K
----
-26.42%-2.51M
----
12.16%-1.99M
----
1.65%-2.26M
----
Dividend (income)- adjustment
33.62%-1.79M
----
15.07%-2.69M
----
2.19%-3.17M
----
0.40%-3.24M
----
-3.90%-3.25M
----
Attributable subsidiary (profit) loss
-500.00%-8K
----
--2K
----
----
----
----
----
----
----
Impairment and provisions:
756.89%11.81M
----
-8.62%1.38M
----
-24.34%1.51M
----
-41.09%1.99M
----
--3.38M
----
-Impairment of property, plant and equipment (reversal)
----
----
--32K
----
----
----
----
----
----
----
-Other impairments and provisions
777.27%11.81M
----
-10.74%1.35M
----
-24.34%1.51M
----
-41.09%1.99M
----
--3.38M
----
Revaluation surplus:
-270.16%-12.06M
----
-56.41%7.09M
----
14.43%16.26M
----
1,490.41%14.21M
----
-107.98%-1.02M
----
-Fair value of investment properties (increase)
48.00%7.4M
----
6.38%5M
----
67.86%4.7M
----
411.11%2.8M
----
---900K
----
-Other fair value changes
-1,032.39%-19.46M
----
-81.95%2.09M
----
1.31%11.56M
----
9,452.46%11.41M
----
-100.95%-122K
----
Asset sale loss (gain):
----
----
324.44%3.82M
----
112.06%900K
----
---7.46M
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
--900K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--3.82M
----
----
----
---7.46M
----
----
----
Depreciation and amortization:
-16.02%11.76M
----
16.02%14.01M
----
85.35%12.07M
----
-36.58%6.51M
----
13.13%10.27M
----
Financial expense
-29.42%5.21M
----
-31.74%7.38M
----
94.15%10.81M
----
67.92%5.57M
----
-37.63%3.32M
----
Special items
----
----
----
----
----
----
----
----
-133.33%-2K
----
Operating profit before the change of operating capital
38.21%-946K
----
-155.69%-1.53M
----
123.61%2.75M
----
-166.16%-11.64M
----
-179.85%-4.37M
----
Change of operating capital
Inventory (increase) decrease
-108.33%-1K
----
-82.09%12K
----
709.09%67K
----
80.36%-11K
----
-2,900.00%-56K
----
Accounts receivable (increase)decrease
----
----
127.85%593K
----
20.97%-2.13M
----
---2.69M
----
----
----
Accounts payable increase (decrease)
92.20%3.65M
----
201.93%1.9M
----
-171.49%-1.86M
----
5,815.91%2.6M
----
-76.34%44K
----
Financial assets at fair value (increase)decrease
61.80%9.73M
----
261.67%6.01M
----
-4,013.68%-3.72M
----
125.20%95K
----
-106.20%-377K
----
Cash  from business operations
77.96%12.43M
----
242.72%6.98M
----
58.00%-4.89M
----
-144.57%-11.65M
----
-429.39%-4.76M
----
Special items of business
-316.41%-422K
86.87%7.16M
261.11%195K
154.59%3.83M
437.50%54K
-29.91%-7.02M
-100.88%-16K
-10,494.12%-5.4M
--1.82M
99.31%-51K
Net cash from operations
67.24%12M
86.87%7.16M
248.35%7.18M
154.59%3.83M
58.53%-4.84M
-29.91%-7.02M
-295.69%-11.67M
-10,494.12%-5.4M
-297.99%-2.95M
99.31%-51K
Cash flow from investment activities
Interest received - investment
-58.90%67K
----
-94.40%163K
----
74.27%2.91M
----
-54.54%1.67M
----
246.47%3.68M
----
Dividend received - investment
-33.62%1.79M
----
-15.07%2.69M
----
-2.19%3.17M
----
-0.40%3.24M
----
3.90%3.25M
----
Loan receivable (increase) decrease
160.00%3K
----
---5K
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
1,740.01%86.25M
----
-145.81%-5.26M
----
279.18%11.48M
----
Sale of fixed assets
----
----
--320K
----
----
----
--8.35M
----
----
----
Purchase of fixed assets
78.13%-14K
----
96.79%-64K
----
-358.76%-1.99M
----
-734.62%-434K
----
86.42%-52K
----
Purchase of intangible assets
----
----
----
----
----
----
---2.1M
----
----
----
Sale of subsidiaries
----
----
----
----
--8.3M
----
----
----
----
----
Recovery of cash from investments
----
----
306.56%18.89M
----
--4.65M
----
----
----
----
----
Other items in the investment business
----
-95.88%35K
----
-93.71%849K
----
34,692.31%13.49M
----
98.54%-39K
----
-127.08%-2.67M
Net cash from investment operations
-91.63%1.84M
-95.88%35K
-78.71%21.99M
-93.71%849K
1,790.21%103.28M
34,692.31%13.49M
-70.23%5.46M
98.54%-39K
2,785.85%18.35M
-127.08%-2.67M
Net cash before financing
-52.54%13.84M
53.73%7.2M
-70.37%29.17M
-27.67%4.68M
1,687.53%98.44M
218.93%6.47M
-140.25%-6.2M
-100.15%-5.44M
624.99%15.41M
-211.71%-2.72M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--10M
----
----
----
Refund
47.89%-4.5M
----
89.14%-8.63M
----
-2,648.55%-79.49M
----
-11.75%-2.89M
----
-65.26%-2.59M
----
Interest paid - financing
29.42%-5.21M
----
31.74%-7.38M
----
-94.15%-10.81M
----
-67.92%-5.57M
----
37.63%-3.32M
----
Other items of the financing business
----
7.95%-11.19M
----
0.82%-12.16M
--378K
-85.75%-12.26M
----
5.05%-6.6M
----
8.69%-6.95M
Net cash from financing operations
26.58%-20.89M
7.95%-11.19M
72.07%-28.45M
0.82%-12.16M
-1,514.73%-101.84M
-85.75%-12.26M
55.38%-6.31M
5.05%-6.6M
-705.61%-14.14M
8.69%-6.95M
Net Cash
-1,078.33%-7.04M
46.57%-3.99M
121.19%720K
-29.22%-7.47M
72.83%-3.4M
51.96%-5.78M
-1,084.11%-12.51M
-24.53%-12.04M
-71.50%1.27M
-86.79%-9.67M
Begining period cash
6.16%12.41M
6.16%12.41M
-22.52%11.69M
-22.52%11.69M
-45.33%15.09M
-45.33%15.09M
4.83%27.6M
4.83%27.6M
20.39%26.33M
20.39%26.33M
Cash at the end
-56.76%5.37M
99.64%8.42M
6.16%12.41M
-54.69%4.22M
-22.52%11.69M
-40.19%9.3M
-45.33%15.09M
-6.61%15.56M
4.83%27.6M
-0.20%16.66M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 51.18%-15.81M----2.22%-32.39M-----21.61%-33.13M-----83.95%-27.24M----36.57%-14.81M----
Profit adjustment
Interest (income) - adjustment 51.18%-62K----94.94%-127K-----26.42%-2.51M----12.16%-1.99M----1.65%-2.26M----
Dividend (income)- adjustment 33.62%-1.79M----15.07%-2.69M----2.19%-3.17M----0.40%-3.24M-----3.90%-3.25M----
Attributable subsidiary (profit) loss -500.00%-8K------2K----------------------------
Impairment and provisions: 756.89%11.81M-----8.62%1.38M-----24.34%1.51M-----41.09%1.99M------3.38M----
-Impairment of property, plant and equipment (reversal) ----------32K----------------------------
-Other impairments and provisions 777.27%11.81M-----10.74%1.35M-----24.34%1.51M-----41.09%1.99M------3.38M----
Revaluation surplus: -270.16%-12.06M-----56.41%7.09M----14.43%16.26M----1,490.41%14.21M-----107.98%-1.02M----
-Fair value of investment properties (increase) 48.00%7.4M----6.38%5M----67.86%4.7M----411.11%2.8M-------900K----
-Other fair value changes -1,032.39%-19.46M-----81.95%2.09M----1.31%11.56M----9,452.46%11.41M-----100.95%-122K----
Asset sale loss (gain): --------324.44%3.82M----112.06%900K-------7.46M------------
-Loss (gain) from sale of subsidiary company ------------------900K--------------------
-Loss (gain) on sale of property, machinery and equipment ----------3.82M---------------7.46M------------
Depreciation and amortization: -16.02%11.76M----16.02%14.01M----85.35%12.07M-----36.58%6.51M----13.13%10.27M----
Financial expense -29.42%5.21M-----31.74%7.38M----94.15%10.81M----67.92%5.57M-----37.63%3.32M----
Special items ---------------------------------133.33%-2K----
Operating profit before the change of operating capital 38.21%-946K-----155.69%-1.53M----123.61%2.75M-----166.16%-11.64M-----179.85%-4.37M----
Change of operating capital
Inventory (increase) decrease -108.33%-1K-----82.09%12K----709.09%67K----80.36%-11K-----2,900.00%-56K----
Accounts receivable (increase)decrease --------127.85%593K----20.97%-2.13M-------2.69M------------
Accounts payable increase (decrease) 92.20%3.65M----201.93%1.9M-----171.49%-1.86M----5,815.91%2.6M-----76.34%44K----
Financial assets at fair value (increase)decrease 61.80%9.73M----261.67%6.01M-----4,013.68%-3.72M----125.20%95K-----106.20%-377K----
Cash  from business operations 77.96%12.43M----242.72%6.98M----58.00%-4.89M-----144.57%-11.65M-----429.39%-4.76M----
Special items of business -316.41%-422K86.87%7.16M261.11%195K154.59%3.83M437.50%54K-29.91%-7.02M-100.88%-16K-10,494.12%-5.4M--1.82M99.31%-51K
Net cash from operations 67.24%12M86.87%7.16M248.35%7.18M154.59%3.83M58.53%-4.84M-29.91%-7.02M-295.69%-11.67M-10,494.12%-5.4M-297.99%-2.95M99.31%-51K
Cash flow from investment activities
Interest received - investment -58.90%67K-----94.40%163K----74.27%2.91M-----54.54%1.67M----246.47%3.68M----
Dividend received - investment -33.62%1.79M-----15.07%2.69M-----2.19%3.17M-----0.40%3.24M----3.90%3.25M----
Loan receivable (increase) decrease 160.00%3K-------5K----------------------------
Decrease in deposits (increase) ----------------1,740.01%86.25M-----145.81%-5.26M----279.18%11.48M----
Sale of fixed assets ----------320K--------------8.35M------------
Purchase of fixed assets 78.13%-14K----96.79%-64K-----358.76%-1.99M-----734.62%-434K----86.42%-52K----
Purchase of intangible assets ---------------------------2.1M------------
Sale of subsidiaries ------------------8.3M--------------------
Recovery of cash from investments --------306.56%18.89M------4.65M--------------------
Other items in the investment business -----95.88%35K-----93.71%849K----34,692.31%13.49M----98.54%-39K-----127.08%-2.67M
Net cash from investment operations -91.63%1.84M-95.88%35K-78.71%21.99M-93.71%849K1,790.21%103.28M34,692.31%13.49M-70.23%5.46M98.54%-39K2,785.85%18.35M-127.08%-2.67M
Net cash before financing -52.54%13.84M53.73%7.2M-70.37%29.17M-27.67%4.68M1,687.53%98.44M218.93%6.47M-140.25%-6.2M-100.15%-5.44M624.99%15.41M-211.71%-2.72M
Cash flow from financing activities
New borrowing --------------------------10M------------
Refund 47.89%-4.5M----89.14%-8.63M-----2,648.55%-79.49M-----11.75%-2.89M-----65.26%-2.59M----
Interest paid - financing 29.42%-5.21M----31.74%-7.38M-----94.15%-10.81M-----67.92%-5.57M----37.63%-3.32M----
Other items of the financing business ----7.95%-11.19M----0.82%-12.16M--378K-85.75%-12.26M----5.05%-6.6M----8.69%-6.95M
Net cash from financing operations 26.58%-20.89M7.95%-11.19M72.07%-28.45M0.82%-12.16M-1,514.73%-101.84M-85.75%-12.26M55.38%-6.31M5.05%-6.6M-705.61%-14.14M8.69%-6.95M
Net Cash -1,078.33%-7.04M46.57%-3.99M121.19%720K-29.22%-7.47M72.83%-3.4M51.96%-5.78M-1,084.11%-12.51M-24.53%-12.04M-71.50%1.27M-86.79%-9.67M
Begining period cash 6.16%12.41M6.16%12.41M-22.52%11.69M-22.52%11.69M-45.33%15.09M-45.33%15.09M4.83%27.6M4.83%27.6M20.39%26.33M20.39%26.33M
Cash at the end -56.76%5.37M99.64%8.42M6.16%12.41M-54.69%4.22M-22.52%11.69M-40.19%9.3M-45.33%15.09M-6.61%15.56M4.83%27.6M-0.20%16.66M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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