Lygend Resources & Technology Co., Ltd. (HKG: 2245)
Hong Kong
· Delayed Price · Currency is HKD 7.09
+0.42 (6.30%)
Oct 10, 2024, 2:49 PM HKT
Lygend Resources & Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1,300 | 1,051 | 1,735 | 1,100 | 520.16 | 565.58 |
| Depreciation & Amortization | 774.36 | 657.98 | 471.35 | 87.52 | 53.33 | 213.24 |
| Other Amortization | 6.78 | 6.78 | 1.68 | 0.76 | 0.08 | 0.26 |
| Loss (Gain) From Sale of Assets | 12.79 | 0.92 | 8.27 | 9.02 | -8.66 | 0.02 |
| Loss (Gain) From Sale of Investments | - | - | - | - | 8.78 | -29.14 |
| Loss (Gain) on Equity Investments | -333.2 | -218.62 | 89.52 | -99.01 | 68.06 | 34.35 |
| Provision & Write-off of Bad Debts | 7.42 | 14.12 | -1.91 | 4.27 | -0.12 | 0.81 |
| Other Operating Activities | 1,378 | 1,130 | 1,598 | -63.25 | -63.24 | 152.77 |
| Change in Accounts Receivable | -527.52 | 103.85 | -586.63 | -676.28 | 61.41 | -808.3 |
| Change in Inventory | -901.51 | -1,081 | -176.07 | 58.04 | 235.88 | -210.02 |
| Change in Accounts Payable | 459.6 | 284.03 | 236.83 | -51.05 | 177.72 | 209.89 |
| Change in Unearned Revenue | 18.81 | 287.68 | -275.57 | -21.51 | 79.87 | -1.2 |
| Change in Other Net Operating Assets | 26.43 | 333.47 | -1,102 | 463.31 | -243.98 | -489.79 |
| Operating Cash Flow | 2,364 | 2,571 | 1,999 | 811.32 | 889.31 | -361.52 |
| Operating Cash Flow Growth | 417.54% | 28.57% | 146.43% | -8.77% | - | - |
| Capital Expenditures | -6,526 | -6,202 | -3,884 | -309.95 | -74.23 | -59.64 |
| Sale of Property, Plant & Equipment | 29.24 | 3.06 | 2.76 | 2.3 | 1.55 | 0.41 |
| Cash Acquisitions | 0.02 | 0.02 | 0.85 | 1.5 | - | - |
| Divestitures | -27.71 | - | - | - | 162.99 | - |
| Sale (Purchase) of Intangibles | -434.29 | -564.82 | -19.51 | -2.5 | -2.38 | -0.44 |
| Investment in Securities | 44.5 | -757.9 | -12.86 | -199.29 | -577.96 | -619.17 |
| Other Investing Activities | 103.64 | 126.17 | 132.04 | -135.35 | 125.23 | -292.66 |
| Investing Cash Flow | -6,811 | -7,396 | -3,781 | -643.3 | -364.8 | -971.49 |
| Short-Term Debt Issued | - | - | 448.39 | 663.39 | 251.98 | 624.29 |
| Long-Term Debt Issued | - | 20,336 | 6,825 | 6,137 | 4,623 | 6,913 |
| Total Debt Issued | 22,097 | 20,336 | 7,273 | 6,801 | 4,875 | 7,538 |
| Short-Term Debt Repaid | - | - | -5.39 | -20 | -27.34 | - |
| Long-Term Debt Repaid | - | -15,196 | -5,733 | -6,190 | -5,053 | -6,176 |
| Total Debt Repaid | -19,437 | -15,196 | -5,738 | -6,210 | -5,081 | -6,176 |
| Net Debt Issued (Repaid) | 2,660 | 5,140 | 1,535 | 590.84 | -205.55 | 1,362 |
| Issuance of Common Stock | - | - | 3,434 | 1,277 | - | - |
| Common Dividends Paid | - | - | -67.06 | -838.01 | -189.39 | - |
| Other Financing Activities | 654.99 | 280.84 | -318.08 | -32.61 | -58.24 | -74.43 |
| Financing Cash Flow | 2,848 | 4,954 | 4,584 | 997.24 | -453.18 | 1,287 |
| Foreign Exchange Rate Adjustments | -73.53 | 61.54 | 210.64 | -8.86 | -2.83 | 0.31 |
| Net Cash Flow | -1,672 | 190.66 | 3,013 | 1,156 | 68.5 | -45.29 |
| Free Cash Flow | -4,162 | -3,632 | -1,885 | 501.37 | 815.08 | -421.16 |
| Free Cash Flow Growth | - | - | - | -38.49% | - | - |
| Free Cash Flow Margin | -18.37% | -17.25% | -10.30% | 4.03% | 10.51% | -4.51% |
| Free Cash Flow Per Share | -2.67 | -2.33 | -1.41 | 0.77 | 1.60 | -0.83 |
| Cash Interest Paid | 929.04 | 715.57 | 221.94 | 150.83 | 49.94 | 82.57 |
| Cash Income Tax Paid | 83.26 | 192.2 | 217.61 | 215.88 | 212.48 | 123.49 |
| Levered Free Cash Flow | -6,233 | -4,306 | -2,523 | -208.27 | 1,003 | - |
| Unlevered Free Cash Flow | -5,879 | -3,972 | -2,364 | -158.69 | 1,030 | - |
| Change in Net Working Capital | 1,159 | -796.8 | 985.24 | 556.05 | -614.95 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.