2245 — Lygend Resources & Technology Co Cashflow Statement
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Last trade - 00:00- HK$18.34bn
- HK$42.33bn
- CNY40.24bn
Annual cashflow statement for Lygend Resources & Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,439 | 3,185 | 1,762 | 3,817 | 5,845 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -273 | 462 | 408 | 555 | 539 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -443 | -2,121 | -264 | -1,144 | -1,343 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 811 | 1,999 | 2,571 | 4,225 | 6,464 |
| Capital Expenditures | -384 | -3,903 | -6,767 | -5,712 | -4,788 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -260 | 123 | -629 | 42 | 5.51 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -643 | -3,781 | -7,396 | -5,670 | -4,783 |
| Financing Cash Flow Items | -864 | -318 | 281 | 146 | -2,155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 997 | 4,584 | 4,954 | 1,847 | 785 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,156 | 3,013 | 191 | 416 | 2,340 |