L
Lygend Resources & Technology
2245
Last Price
52 Week Range
HK$6.89 - HK$30.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lygend Resources & Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥1.762B | CN¥3.817B | CN¥2.612B | |||||
| CN¥664.755M | CN¥998.115M | CN¥579.175M | |||||
| - | - | - | |||||
| - | CN¥2.344M | CN¥2.344M | |||||
| CN¥-0.072B | CN¥-0.96B | CN¥1.267B | |||||
| CN¥215.983M | CN¥367.719M | CN¥-133.858M | |||||
| CN¥2.571B | CN¥4.225B | CN¥4.328B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-6.767B | CN¥-5.708B | CN¥-2.418B | |||||
| CN¥-769.984M | CN¥-46.03M | - | |||||
| CN¥-4.5M | - | - | |||||
| CN¥21.073M | CN¥8.164M | - | |||||
| CN¥124.753M | CN¥75.472M | CN¥25.663M | |||||
| CN¥-7.396B | CN¥-5.67B | CN¥-2.392B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥5.159B | CN¥2.672B | - | |||||
| - | - | - | |||||
| CN¥-466.779M | CN¥-953.112M | CN¥-641.926M | |||||
| CN¥261.755M | CN¥128.385M | CN¥-256.484M | |||||
| CN¥4.954B | CN¥1.847B | CN¥-0.898B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥4.426B | CN¥4.617B | — | |||||
| CN¥190.659M | CN¥415.522M | - | |||||
| CN¥4.617B | CN¥5.032B | - | |||||
| CN¥2.571B | CN¥4.225B | CN¥4.328B | |||||
| CN¥-6.767B | CN¥-5.712B | CN¥-2.418B | |||||
| CN¥-4.197B | CN¥-1.487B | CN¥1.91B |
Cash Flow Statement Waterfall
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