Lygend Resources & Technology Co., Ltd. (HKG:2245)
Hong Kong
· Delayed Price · Currency is HKD 12.22
+0.06 (0.49%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | - | 1,773 | 1,051 | 1,735 | 1,100 | Upgrade
|
| Depreciation & Amortization | - | 989.87 | 657.98 | 471.35 | 87.52 | Upgrade
|
| Other Amortization | - | 8.25 | 6.78 | 1.68 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 25.67 | 0.92 | 8.27 | 9.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 142.26 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -348.83 | -218.62 | 89.52 | -99.01 | Upgrade
|
| Stock-Based Compensation | - | 2.34 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.49 | 14.12 | -1.91 | 4.27 | Upgrade
|
| Other Operating Activities | - | 2,591 | 1,130 | 1,598 | -63.25 | Upgrade
|
| Change in Accounts Receivable | - | -865.31 | 103.85 | -586.63 | -676.28 | Upgrade
|
| Change in Inventory | - | -1,179 | -1,081 | -176.07 | 58.04 | Upgrade
|
| Change in Accounts Payable | - | 272.91 | 284.03 | 236.83 | -51.05 | Upgrade
|
| Change in Unearned Revenue | - | -169.9 | 287.68 | -275.57 | -21.51 | Upgrade
|
| Change in Other Net Operating Assets | - | 981.07 | 333.47 | -1,102 | 463.31 | Upgrade
|
| Operating Cash Flow | - | 4,225 | 2,571 | 1,999 | 811.32 | Upgrade
|
| Operating Cash Flow Growth | - | 64.37% | 28.57% | 146.43% | -8.77% | Upgrade
|
| Capital Expenditures | - | -5,679 | -6,202 | -3,884 | -309.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 59.74 | 3.06 | 2.76 | 2.3 | Upgrade
|
| Cash Acquisitions | - | - | 0.02 | 0.85 | 1.5 | Upgrade
|
| Divestitures | - | -27.88 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -33.09 | -564.82 | -19.51 | -2.5 | Upgrade
|
| Investment in Securities | - | -18.15 | -757.9 | -12.86 | -199.29 | Upgrade
|
| Other Investing Activities | - | 28.29 | 126.17 | 132.04 | -135.35 | Upgrade
|
| Investing Cash Flow | - | -5,670 | -7,396 | -3,781 | -643.3 | Upgrade
|
| Short-Term Debt Issued | - | 359.42 | - | 448.39 | 663.39 | Upgrade
|
| Long-Term Debt Issued | - | 21,519 | 20,336 | 6,825 | 6,137 | Upgrade
|
| Total Debt Issued | - | 21,878 | 20,336 | 7,273 | 6,801 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.39 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -19,224 | -15,196 | -5,733 | -6,190 | Upgrade
|
| Total Debt Repaid | - | -19,224 | -15,196 | -5,738 | -6,210 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,654 | 5,140 | 1,535 | 590.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,434 | 1,277 | Upgrade
|
| Common Dividends Paid | - | -953.11 | - | -67.06 | -838.01 | Upgrade
|
| Other Financing Activities | - | 145.53 | 280.84 | -318.08 | -32.61 | Upgrade
|
| Financing Cash Flow | - | 1,847 | 4,954 | 4,584 | 997.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 13.41 | 61.54 | 210.64 | -8.86 | Upgrade
|
| Net Cash Flow | - | 415.52 | 190.66 | 3,013 | 1,156 | Upgrade
|
| Free Cash Flow | - | -1,454 | -3,632 | -1,885 | 501.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -38.49% | Upgrade
|
| Free Cash Flow Margin | - | -4.97% | -17.25% | -10.30% | 4.03% | Upgrade
|
| Free Cash Flow Per Share | - | -0.93 | -2.33 | -1.41 | 0.77 | Upgrade
|
| Cash Interest Paid | - | 782.11 | 715.57 | 221.94 | 150.83 | Upgrade
|
| Cash Income Tax Paid | - | 184.57 | 192.2 | 217.61 | 215.88 | Upgrade
|
| Levered Free Cash Flow | - | -3,552 | -4,306 | -2,523 | -208.27 | Upgrade
|
| Unlevered Free Cash Flow | - | -3,148 | -3,972 | -2,364 | -158.69 | Upgrade
|
| Change in Working Capital | - | -959.89 | -71.67 | -1,903 | -227.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.