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2245 Lygend Resources & Technology Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMid CapTurnaround

Annual cashflow statement for Lygend Resources & Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7857001,4393,1851,762
Depreciation
Amortisation
Non-Cash Items62.837.1-273462408
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,42398.4-443-2,121-264
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-3628898111,9992,571
Capital Expenditures-60.1-76.6-384-3,903-6,767
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-911-288-260123-629
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-971-365-643-3,781-7,396
Financing Cash Flow Items-74.4-228-864-318281
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,287-4539974,5844,954
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-45.368.51,1563,013191