2245 — Lygend Resources & Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.09bn
- HK$33.37bn
- CNY29.23bn
- 77
- 85
- 94
- 98
Annual cashflow statement for Lygend Resources & Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 700 | 1,439 | 3,185 | 1,762 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.1 | -273 | 462 | 408 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98.4 | -443 | -2,121 | -264 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 889 | 811 | 1,999 | 2,571 | — |
| Capital Expenditures | -76.6 | -384 | -3,903 | -6,767 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -288 | -260 | 123 | -629 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -365 | -643 | -3,781 | -7,396 | — |
| Financing Cash Flow Items | -228 | -864 | -318 | 281 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -453 | 997 | 4,584 | 4,954 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.5 | 1,156 | 3,013 | 191 | — |