Lygend Resources & Technology Co., Ltd. (HKG:2245)
Hong Kong
· Delayed Price · Currency is HKD 9.26
-0.13 (-1.38%)
Apr 10, 2025, 3:47 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 1,051 | 1,735 | 1,100 | 520.16 | Upgrade
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| Depreciation & Amortization | - | 657.98 | 471.35 | 87.52 | 53.33 | Upgrade
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| Other Amortization | - | 6.78 | 1.68 | 0.76 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.92 | 8.27 | 9.02 | -8.66 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 8.78 | Upgrade
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| Loss (Gain) on Equity Investments | - | -218.62 | 89.52 | -99.01 | 68.06 | Upgrade
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| Provision & Write-off of Bad Debts | - | 14.12 | -1.91 | 4.27 | -0.12 | Upgrade
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| Other Operating Activities | - | 1,130 | 1,598 | -63.25 | -63.24 | Upgrade
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| Change in Accounts Receivable | - | 103.85 | -586.63 | -676.28 | 61.41 | Upgrade
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| Change in Inventory | - | -1,081 | -176.07 | 58.04 | 235.88 | Upgrade
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| Change in Accounts Payable | - | 284.03 | 236.83 | -51.05 | 177.72 | Upgrade
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| Change in Unearned Revenue | - | 287.68 | -275.57 | -21.51 | 79.87 | Upgrade
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| Change in Other Net Operating Assets | - | 333.47 | -1,102 | 463.31 | -243.98 | Upgrade
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| Operating Cash Flow | - | 2,571 | 1,999 | 811.32 | 889.31 | Upgrade
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| Operating Cash Flow Growth | - | 28.57% | 146.43% | -8.77% | - | Upgrade
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| Capital Expenditures | - | -6,202 | -3,884 | -309.95 | -74.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.06 | 2.76 | 2.3 | 1.55 | Upgrade
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| Cash Acquisitions | - | 0.02 | 0.85 | 1.5 | - | Upgrade
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| Divestitures | - | - | - | - | 162.99 | Upgrade
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| Sale (Purchase) of Intangibles | - | -564.82 | -19.51 | -2.5 | -2.38 | Upgrade
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| Investment in Securities | - | -757.9 | -12.86 | -199.29 | -577.96 | Upgrade
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| Other Investing Activities | - | 126.17 | 132.04 | -135.35 | 125.23 | Upgrade
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| Investing Cash Flow | - | -7,396 | -3,781 | -643.3 | -364.8 | Upgrade
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| Short-Term Debt Issued | - | - | 448.39 | 663.39 | 251.98 | Upgrade
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| Long-Term Debt Issued | - | 20,336 | 6,825 | 6,137 | 4,623 | Upgrade
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| Total Debt Issued | - | 20,336 | 7,273 | 6,801 | 4,875 | Upgrade
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| Short-Term Debt Repaid | - | - | -5.39 | -20 | -27.34 | Upgrade
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| Long-Term Debt Repaid | - | -15,196 | -5,733 | -6,190 | -5,053 | Upgrade
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| Total Debt Repaid | - | -15,196 | -5,738 | -6,210 | -5,081 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,140 | 1,535 | 590.84 | -205.55 | Upgrade
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| Issuance of Common Stock | - | - | 3,434 | 1,277 | - | Upgrade
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| Common Dividends Paid | - | - | -67.06 | -838.01 | -189.39 | Upgrade
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| Other Financing Activities | - | 280.84 | -318.08 | -32.61 | -58.24 | Upgrade
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| Financing Cash Flow | - | 4,954 | 4,584 | 997.24 | -453.18 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 61.54 | 210.64 | -8.86 | -2.83 | Upgrade
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| Net Cash Flow | - | 190.66 | 3,013 | 1,156 | 68.5 | Upgrade
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| Free Cash Flow | - | -3,632 | -1,885 | 501.37 | 815.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | -38.49% | - | Upgrade
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| Free Cash Flow Margin | - | -17.25% | -10.30% | 4.03% | 10.51% | Upgrade
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| Free Cash Flow Per Share | - | -2.33 | -1.41 | 0.77 | 1.60 | Upgrade
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| Cash Interest Paid | - | 715.57 | 221.94 | 150.83 | 49.94 | Upgrade
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| Cash Income Tax Paid | - | 192.2 | 217.61 | 215.88 | 212.48 | Upgrade
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| Levered Free Cash Flow | - | -4,306 | -2,523 | -208.27 | 1,003 | Upgrade
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| Unlevered Free Cash Flow | - | -3,972 | -2,364 | -158.69 | 1,030 | Upgrade
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| Change in Net Working Capital | 573.71 | -796.8 | 985.24 | 556.05 | -614.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.