L

Lygend Resources & Technology
2245

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥1.762BCN¥3.817BCN¥2.612B
CN¥664.755MCN¥998.115MCN¥579.175M
CN¥0CN¥0CN¥0
CN¥0MCN¥2.344MCN¥2.344M
CN¥-0.072BCN¥-0.96BCN¥1.267B
CN¥215.983MCN¥367.719MCN¥-133.858M
CN¥2.571BCN¥4.225BCN¥4.328B
Investing Activities
Metric201920202021202220232024LTM
CN¥-6.767BCN¥-5.708BCN¥-2.418B
CN¥-769.984MCN¥-46.03MCN¥0M
CN¥-4.5MCN¥0MCN¥0M
CN¥21.073MCN¥8.164MCN¥0M
CN¥124.753MCN¥75.472MCN¥25.663M
CN¥-7.396BCN¥-5.67BCN¥-2.392B
Financing Activities
Metric201920202021202220232024LTM
CN¥5.159BCN¥2.672BCN¥0B
CN¥0CN¥0CN¥0
CN¥-466.779MCN¥-953.112MCN¥-641.926M
CN¥261.755MCN¥128.385MCN¥-256.484M
CN¥4.954BCN¥1.847BCN¥-0.898B
Cash Position
Metric2019202020212022202320242025
CN¥4.426BCN¥4.617B
CN¥190.659MCN¥415.522MCN¥0M
CN¥4.617BCN¥5.032BCN¥0B
CN¥2.571BCN¥4.225BCN¥4.328B
CN¥-6.767BCN¥-5.712BCN¥-2.418B
CN¥-4.197BCN¥-1.487BCN¥1.91B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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