Lygend Resources & Technology Co., Ltd. (HKG:2245)
Hong Kong · Delayed Price · Currency is HKD 22.06
-1.50 (-6.37%)
Oct 28, 2025, 4:08 PM HKT
HKG:2245 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 2,612 | 1,773 | 1,051 | 1,735 | 1,100 | 520.16 | Upgrade |
Depreciation & Amortization | 1,278 | 989.87 | 657.98 | 471.35 | 87.52 | 53.33 | Upgrade |
Other Amortization | 8.25 | 8.25 | 6.78 | 1.68 | 0.76 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | 28.86 | 25.67 | 0.92 | 8.27 | 9.02 | -8.66 | Upgrade |
Asset Writedown & Restructuring Costs | 61.55 | 142.26 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 8.78 | Upgrade |
Loss (Gain) on Equity Investments | -464.21 | -348.83 | -218.62 | 89.52 | -99.01 | 68.06 | Upgrade |
Stock-Based Compensation | 5.92 | 2.34 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.83 | 1.49 | 14.12 | -1.91 | 4.27 | -0.12 | Upgrade |
Other Operating Activities | 3,428 | 2,591 | 1,130 | 1,598 | -63.25 | -63.24 | Upgrade |
Change in Accounts Receivable | 159.04 | -865.31 | 103.85 | -586.63 | -676.28 | 61.41 | Upgrade |
Change in Inventory | -1,747 | -1,179 | -1,081 | -176.07 | 58.04 | 235.88 | Upgrade |
Change in Accounts Payable | 261.85 | 272.91 | 284.03 | 236.83 | -51.05 | 177.72 | Upgrade |
Change in Unearned Revenue | 34.43 | -169.9 | 287.68 | -275.57 | -21.51 | 79.87 | Upgrade |
Change in Other Net Operating Assets | 1,435 | 981.07 | 333.47 | -1,102 | 463.31 | -243.98 | Upgrade |
Operating Cash Flow | 7,098 | 4,225 | 2,571 | 1,999 | 811.32 | 889.31 | Upgrade |
Operating Cash Flow Growth | 200.22% | 64.37% | 28.57% | 146.43% | -8.77% | - | Upgrade |
Capital Expenditures | -5,152 | -5,679 | -6,202 | -3,884 | -309.95 | -74.23 | Upgrade |
Sale of Property, Plant & Equipment | 34.86 | 59.74 | 3.06 | 2.76 | 2.3 | 1.55 | Upgrade |
Cash Acquisitions | - | - | 0.02 | 0.85 | 1.5 | - | Upgrade |
Divestitures | -0.17 | -27.88 | - | - | - | 162.99 | Upgrade |
Sale (Purchase) of Intangibles | -2.85 | -33.09 | -564.82 | -19.51 | -2.5 | -2.38 | Upgrade |
Investment in Securities | -18.15 | -18.15 | -757.9 | -12.86 | -199.29 | -577.96 | Upgrade |
Other Investing Activities | 15.35 | 28.29 | 126.17 | 132.04 | -135.35 | 125.23 | Upgrade |
Investing Cash Flow | -5,123 | -5,670 | -7,396 | -3,781 | -643.3 | -364.8 | Upgrade |
Short-Term Debt Issued | - | 359.42 | - | 448.39 | 663.39 | 251.98 | Upgrade |
Long-Term Debt Issued | - | 21,519 | 20,336 | 6,825 | 6,137 | 4,623 | Upgrade |
Total Debt Issued | 24,394 | 21,878 | 20,336 | 7,273 | 6,801 | 4,875 | Upgrade |
Short-Term Debt Repaid | - | - | - | -5.39 | -20 | -27.34 | Upgrade |
Long-Term Debt Repaid | - | -19,224 | -15,196 | -5,733 | -6,190 | -5,053 | Upgrade |
Total Debt Repaid | -22,339 | -19,224 | -15,196 | -5,738 | -6,210 | -5,081 | Upgrade |
Net Debt Issued (Repaid) | 2,054 | 2,654 | 5,140 | 1,535 | 590.84 | -205.55 | Upgrade |
Issuance of Common Stock | - | - | - | 3,434 | 1,277 | - | Upgrade |
Common Dividends Paid | -1,187 | -953.11 | - | -67.06 | -838.01 | -189.39 | Upgrade |
Other Financing Activities | -482.73 | 145.53 | 280.84 | -318.08 | -32.61 | -58.24 | Upgrade |
Financing Cash Flow | 385.04 | 1,847 | 4,954 | 4,584 | 997.24 | -453.18 | Upgrade |
Foreign Exchange Rate Adjustments | 54.79 | 13.41 | 61.54 | 210.64 | -8.86 | -2.83 | Upgrade |
Net Cash Flow | 2,415 | 415.52 | 190.66 | 3,013 | 1,156 | 68.5 | Upgrade |
Free Cash Flow | 1,946 | -1,454 | -3,632 | -1,885 | 501.37 | 815.08 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -38.49% | - | Upgrade |
Free Cash Flow Margin | 5.33% | -4.97% | -17.25% | -10.30% | 4.03% | 10.51% | Upgrade |
Free Cash Flow Per Share | 1.25 | -0.93 | -2.33 | -1.41 | 0.77 | 1.60 | Upgrade |
Cash Interest Paid | 661.59 | 782.11 | 715.57 | 221.94 | 150.83 | 49.94 | Upgrade |
Cash Income Tax Paid | 335.42 | 184.57 | 192.2 | 217.61 | 215.88 | 212.48 | Upgrade |
Levered Free Cash Flow | 573.56 | -3,654 | -4,306 | -2,523 | -208.27 | 1,003 | Upgrade |
Unlevered Free Cash Flow | 1,017 | -3,249 | -3,972 | -2,364 | -158.69 | 1,030 | Upgrade |
Change in Working Capital | 142.8 | -959.89 | -71.67 | -1,903 | -227.49 | 310.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.