2245 — Lygend Resources & Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.45bn
- HK$31.18bn
- CNY21.06bn
- 38
- 76
- 90
- 82
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 785 | 700 | 1,439 | 3,185 | 1,762 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 62.8 | 37.1 | -273 | 462 | 408 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,423 | 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 | -362 | 889 | 811 | 1,999 | 2,571 |
| 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 | -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 | -971 | -365 | -643 | -3,781 | -7,396 |
| Financing Cash Flow Items | -74.4 | -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 | 1,287 | -453 | 997 | 4,584 | 4,954 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.3 | 68.5 | 1,156 | 3,013 | 191 |