Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
LEGION CONSO (02129)
- 0.160
- -0.005-3.03%
Market Closed Jan 16 15:57 CST
200.00MMarket Cap160.00P/E (TTM)
0.161High0.158Low995.00KVolume0.161Open0.165Prev Close158.60KTurnover0.08%Turnover Ratio6.96P/E (Static)1.25BShares0.19852wk High0.62P/B200.00MFloat Cap0.09952wk Low--Dividend TTM1.25BShs Float0.485Historical High--Dividend LFY1.82%Range %0.085Historical Low0.159Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
LEGION CONSO (02129) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 32.39%5.95M | ---- | -19.12%4.49M | ---- | 49.34%5.55M | ---- | -28.91%3.72M | -53.97%1.57M | -30.82%5.23M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -47.20%-774.54K | ---- | -221.88%-526.18K | ---- | -807.51%-163.47K | ---- | -387.50%-18.01K | -93.38%-3.42K | -19.50%-3.7K |
| Impairment and provisions: | ---- | 97.98%-3.05K | ---- | -7,437.00%-150.74K | ---- | 0.00%-2K | ---- | 98.08%-2K | 100.53%922 | -121.77%-104.09K |
| -Other impairments and provisions | ---- | 97.98%-3.05K | ---- | -7,437.00%-150.74K | ---- | 0.00%-2K | ---- | 98.08%-2K | 100.53%922 | -121.77%-104.09K |
| Asset sale loss (gain): | ---- | 97.08%-1.89K | ---- | -797.37%-64.86K | ---- | 104.00%9.3K | ---- | -24,129.58%-232.6K | -3,094.69%-30.67K | 86.98%-960 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 97.08%-1.89K | ---- | -797.37%-64.86K | ---- | 104.00%9.3K | ---- | -24,129.58%-232.6K | -3,094.69%-30.67K | 86.98%-960 |
| Depreciation and amortization: | ---- | 15.23%11.31M | ---- | 99.52%9.81M | ---- | 19.22%4.92M | ---- | 28.17%4.12M | 34.13%1.91M | 70.54%3.22M |
| -Depreciation | ---- | 15.23%11.31M | ---- | 99.52%9.81M | ---- | 19.22%4.92M | ---- | 28.17%4.12M | 34.13%1.91M | 70.54%3.22M |
| Financial expense | ---- | -28.22%540.71K | ---- | 342.97%753.24K | ---- | -23.90%170.05K | ---- | -8.39%223.44K | 7.82%122.01K | 73.68%243.9K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---269.2K |
| Operating profit before the change of operating capital | ---- | 18.85%17.01M | ---- | 36.53%14.31M | ---- | 34.17%10.48M | ---- | -6.02%7.81M | -20.66%3.57M | -17.32%8.31M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -389.41%-6.3M | ---- | 150.62%2.18M | ---- | -194.93%-4.3M | ---- | -1,239.17%-1.46M | -47.56%298.39K | 92.77%-108.94K |
| Accounts payable increase (decrease) | ---- | 225.39%1.97M | ---- | -228.72%-1.57M | ---- | 648.91%1.22M | ---- | -88.32%163.35K | -25.45%-742.67K | 262.04%1.4M |
| Special items for working capital changes | ---- | ---- | ---- | ---347.77K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -52.77%4.06M | -12.95%12.68M | -36.19%8.59M | 96.76%14.57M | 243.55%13.46M | 13.60%7.4M | 25.45%3.92M | -32.13%6.52M | -30.19%3.12M | 7.49%9.6M |
| Other taxs | -33.64%-511.94K | 63.23%-438.63K | 36.78%-383.07K | -45.90%-1.19M | -36.84%-605.97K | 42.71%-817.58K | 49.31%-442.84K | -38.54%-1.43M | -5,482.47%-873.66K | 16.52%-1.03M |
| Interest received - operating | ---- | 24.22%777.4K | ---- | 949.55%625.85K | ---- | 231.04%59.63K | ---- | 387.50%18.01K | ---- | 19.50%3.7K |
| Net cash from operations | -56.80%3.54M | -7.01%13.02M | -36.16%8.2M | 110.67%14M | 269.90%12.85M | 30.09%6.65M | 54.50%3.47M | -40.43%5.11M | -48.24%2.25M | 13.40%8.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -62.93%108.8K | ---- | 57.82%293.46K | ---- | 13,316.02%185.95K | ---- | -59.46%1.39K | ---- | --3.42K | ---- |
| Loan receivable (increase) decrease | ---- | -4.39%-3.45K | ---- | -100.89%-3.3K | ---- | --370.26K | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -124.80%-1.06M | -72.00%2.85M | 152.95%4.29M | 172.57%10.17M | 277.14%1.7M | -13,912.00%-14.01M | --450K | 0.00%-100K | ---- | 71.43%-100K |
| Sale of fixed assets | ---- | -99.18%3.08K | -97.88%3K | 525.09%373.63K | 211.16%141.6K | -79.93%59.77K | -9.61%45.51K | --297.85K | 801.40%50.34K | ---- |
| Purchase of fixed assets | 53.06%-857.79K | -262.21%-17.1M | 75.90%-1.83M | -83.44%-4.72M | -564.62%-7.58M | -297.34%-2.57M | -192.46%-1.14M | -330.10%-647.59K | -313.41%-390.02K | 46.22%-150.57K |
| Purchase of intangible assets | 4.56%-314 | 99.86%-329 | ---329 | -5,757.63%-234.31K | ---- | 45.77%-4K | ---- | -19.06%-7.38K | 3.29%-5.99K | 93.33%-6.2K |
| Recovery of cash from investments | ---- | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---3M | ---- | ---- |
| Other items in the investment business | ---- | ---- | -36.00%960K | 646.11%1.45M | --1.5M | -250.90%-265.52K | ---- | -38.31%-75.67K | -513.73%-75.67K | -103.76%-54.71K |
| Adjustment items of investment business | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -148.74%-1.81M | -277.40%-12.48M | 191.75%3.72M | 142.83%7.04M | -573.72%-4.06M | -364.92%-16.42M | 304.88%856.25K | -1,034.22%-3.53M | -289.55%-417.92K | -140.75%-311.47K |
| Net cash before financing | -85.50%1.73M | -97.43%541.02K | 35.60%11.93M | 315.16%21.04M | 103.09%8.79M | -720.20%-9.78M | 136.53%4.33M | -80.93%1.58M | -56.79%1.83M | -0.74%8.27M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 18,935.94%4M | ---- | ---21.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | -372.78%-496.48K | ---- | -84.08%-105.01K | -288.55%-84.29K | 88.94%-57.05K | 95.60%-21.69K | -430.04%-515.71K | -925.89%-493.15K | -1.04%-97.3K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.99M | --12.75M | ---- |
| Interest paid - financing | 38.75%-193.33K | 28.22%-540.71K | 10.52%-315.61K | -342.97%-753.24K | -367.88%-352.7K | 23.90%-170.05K | 38.21%-75.38K | 8.39%-223.44K | ---122.01K | ---243.9K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,426.28%-2.51M | -6,672.48%-2.51M | 8.48%-164.13K |
| Other items of the financing business | ---105 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -0.32%-4.13M | -3.52%-8.86M | -17.01%-4.12M | -124.71%-8.56M | -169.35%-3.52M | -139.73%-3.81M | -116.10%-1.31M | 243.62%9.59M | 380.36%8.11M | -322.22%-6.68M |
| Net Cash | -130.74%-2.4M | -166.72%-8.32M | 47.99%7.81M | 191.80%12.47M | 74.47%5.28M | -221.68%-13.59M | -69.58%3.02M | 603.35%11.17M | 639.74%9.94M | -76.46%1.59M |
| Begining period cash | -36.51%14.47M | 120.88%22.79M | 120.88%22.79M | -56.84%10.32M | -56.84%10.32M | 87.66%23.91M | 87.66%23.91M | 14.24%12.74M | 14.24%12.74M | 153.11%11.15M |
| Cash at the end | -60.56%12.07M | -36.51%14.47M | 96.22%30.6M | 120.88%22.79M | -42.09%15.6M | -56.84%10.32M | 18.73%26.93M | 87.66%23.91M | 81.51%22.68M | 14.24%12.74M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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