Lygend Resources & Technology Co., Ltd. (HKG:2245)
Hong Kong · Delayed Price · Currency is HKD 13.24
+0.33 (2.56%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,857 | 1,773 | 1,051 | 1,735 | 1,100 |
Depreciation & Amortization | 1,434 | 989.87 | 657.98 | 471.35 | 87.52 |
Other Amortization | 4.86 | 8.25 | 6.78 | 1.68 | 0.76 |
Loss (Gain) From Sale of Assets | 19.87 | 167.93 | 0.92 | 8.27 | 9.02 |
Asset Writedown & Restructuring Costs | 100.59 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.15 | - | - | - | - |
Loss (Gain) on Equity Investments | -429.43 | -348.83 | -218.62 | 89.52 | -99.01 |
Stock-Based Compensation | 3.58 | 2.34 | - | - | - |
Provision & Write-off of Bad Debts | 2.1 | 1.49 | 14.12 | -1.91 | 4.27 |
Other Operating Activities | 3,455 | 2,591 | 1,130 | 1,598 | -63.25 |
Change in Accounts Receivable | -548.39 | -865.31 | 103.85 | -586.63 | -676.28 |
Change in Inventory | -1,957 | -1,179 | -1,081 | -176.07 | 58.04 |
Change in Accounts Payable | 831.67 | 272.91 | 284.03 | 236.83 | -51.05 |
Change in Unearned Revenue | -2.85 | -169.9 | 287.68 | -275.57 | -21.51 |
Change in Other Net Operating Assets | 692.04 | 981.07 | 333.47 | -1,102 | 463.31 |
Operating Cash Flow | 6,464 | 4,225 | 2,571 | 1,999 | 811.32 |
Operating Cash Flow Growth | 52.99% | 64.37% | 28.57% | 146.43% | -8.77% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,785 | -5,679 | -6,202 | -3,884 | -309.95 |
Sale of Property, Plant & Equipment | 1.09 | 59.74 | 3.06 | 2.76 | 2.3 |
Cash Acquisitions | - | - | 0.02 | 0.85 | 1.5 |
Divestitures | - | -27.88 | - | - | - |
Sale (Purchase) of Intangibles | -3.3 | -33.09 | -564.82 | -19.51 | -2.5 |
Investment in Securities | - | -18.15 | -757.9 | -12.86 | -199.29 |
Other Investing Activities | 4.42 | 28.29 | 126.17 | 132.04 | -135.35 |
Investing Cash Flow | -4,783 | -5,670 | -7,396 | -3,781 | -643.3 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 359.42 | - | 448.39 | 663.39 |
Long-Term Debt Issued | 30,583 | 21,519 | 20,336 | 6,825 | 6,137 |
Total Debt Issued | 30,583 | 21,878 | 20,336 | 7,273 | 6,801 |
Short-Term Debt Repaid | -356.75 | - | - | -5.39 | -20 |
Long-Term Debt Repaid | -25,885 | -19,224 | -15,196 | -5,733 | -6,190 |
Total Debt Repaid | -26,242 | -19,224 | -15,196 | -5,738 | -6,210 |
Net Debt Issued (Repaid) | 4,341 | 2,654 | 5,140 | 1,535 | 590.84 |
Issuance of Common Stock | - | - | - | 3,434 | 1,277 |
Common Dividends Paid | -1,401 | -953.11 | - | -67.06 | -838.01 |
Other Financing Activities | -2,155 | 145.53 | 280.84 | -318.08 | -32.61 |
Financing Cash Flow | 784.84 | 1,847 | 4,954 | 4,584 | 997.24 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -126.76 | 13.41 | 61.54 | 210.64 | -8.86 |
Net Cash Flow | 2,340 | 415.52 | 190.66 | 3,013 | 1,156 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,679 | -1,454 | -3,632 | -1,885 | 501.37 |
Free Cash Flow Growth | - | - | - | - | -38.49% |
Free Cash Flow Margin | 4.17% | -4.97% | -17.25% | -10.30% | 4.03% |
Free Cash Flow Per Share | 1.08 | -0.93 | -2.33 | -1.41 | 0.77 |
Levered Free Cash Flow | -1,473 | -3,555 | -4,306 | -2,523 | -208.27 |
Unlevered Free Cash Flow | -1,075 | -3,151 | -3,972 | -2,364 | -158.69 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 778.33 | 782.11 | 715.57 | 221.94 | 150.83 |
Cash Income Tax Paid | 358.44 | 184.57 | 192.2 | 217.61 | 215.88 |
Change in Working Capital | -984.14 | -959.89 | -71.67 | -1,903 | -227.49 |