Lygend Resources & Technology Co., Ltd. (2245.HK)
HKD 7.19
(-2.71%)
HKD 7.19
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.57 Billion | 1.99 Billion | 811.32 Million | 889.3 Million | -361.52 Million |
| Net Income | 1.76 Billion | 3.18 Billion | 1.43 Billion | 700.4 Million | 785.09 Million |
| Depreciation & Amortization | 664.75 Million | 473.02 Million | 88.28 Million | 53.4 Million | 213.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -71.66 Million | -1.9 Billion | -227.49 Million | 310.91 Million | -1.29 Billion |
| Other non-cash items | 512.23 Million | 244.46 Million | -488.6 Million | -175.41 Million | -60.69 Million |
| Investing Cash Flow | -7.39 Billion | -3.78 Billion | -643.3 Million | -364.79 Million | -971.49 Million |
| Investments in PPE | -6.76 Billion | -3.9 Billion | -383.52 Million | -76.6 Million | -60.07 Million |
| Acquisitions | -769.98 Million | 171 Thousand | -350.19 Million | -449.61 Million | -438.87 Million |
| Investment purchases | -4.5 Million | -114.25 Million | -72.64 Million | -184.25 Million | -498.28 Million |
| Sales/Maturities of investments | 21.07 Million | 22 Million | 183.97 Million | 221.41 Million | 80.44 Million |
| Other Investing Activities | 91.41 Million | 214.86 Million | -20.91 Million | 124.27 Million | -54.69 Million |
| Financing Cash Flow | 4.95 Billion | 4.58 Billion | 997.23 Million | -453.18 Million | 1.28 Billion |
| Debt repayment | -5.15 Billion | -5.72 Billion | -6.2 Billion | -5.07 Billion | -6.17 Billion |
| Dividends payments | -466.77 Million | -67.06 Million | -838.01 Million | -189.38 Million | - |
| Common Stock Repurchased | - | - | -6.53 Million | -20 Million | - |
| Common Stock Issuance | - | 3.43 Billion | 1.27 Billion | 4.84 Billion | - |
| Other Financing Activities | 1.04 Billion | 6.94 Billion | 6.76 Billion | -8.29 Million | 7.46 Billion |
| Accounts receivables | 103.84 Million | -586.63 Million | -676.27 Million | 61.41 Million | -808.29 Million |
| Accounts payables | - | 586.63 Million | 676.27 Million | -61.41 Million | 808.29 Million |
| Inventory | -1.08 Billion | -176.06 Million | 58.03 Million | 235.88 Million | -210.01 Million |
| Other working capital | 333.46 Million | -1.72 Billion | -285.53 Million | 75.02 Million | -1.08 Billion |
| Cash at beginning of period | 4.42 Billion | 1.41 Billion | 256.9 Million | 188.39 Million | 233.68 Million |
| Cash at end of period | 4.61 Billion | 4.42 Billion | 1.41 Billion | 256.9 Million | 188.39 Million |
| Capital Expenditure | -6.76 Billion | -3.9 Billion | -383.52 Million | -76.6 Million | -60.07 Million |
| Effect of forex changes on cash | 61.53 Million | 210.64 Million | -8.86 Million | -2.82 Million | 312 Thousand |
| Net cash flow / Change in cash | 190.65 Million | 3.01 Billion | 1.15 Billion | 68.5 Million | -45.28 Million |
| Free Cash Flow | -4.19 Billion | -1.9 Billion | 427.8 Million | 812.7 Million | -421.6 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.76 Billion | 356.48 Million | 356.48 Million | 169.19 Million | 169.19 Million | 3.18 Billion |
| Depreciation & Amortization | 664.75 Million | 177.7 Million | 177.7 Million | 151.28 Million | 151.28 Million | 473.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.66 Million | 463.86 Million | 463.86 Million | -785.55 Million | -785.55 Million | -1.9 Billion |
| Other non-cash items | 512.23 Million | 235.2 Million | 235.2 Million | 517.1 Million | 517.1 Million | 244.46 Million |
| Investing Cash Flow | -7.39 Billion | -1.76 Billion | -1.76 Billion | -1.93 Billion | -1.93 Billion | -3.78 Billion |
| Investments in PPE | -6.76 Billion | -1.63 Billion | -1.63 Billion | -1.46 Billion | -1.46 Billion | -3.9 Billion |
| Acquisitions | -769.98 Million | 8000.00 | 8000.00 | - | - | 171 Thousand |
| Investment purchases | -4.5 Million | - | - | - | - | -114.25 Million |
| Sales/Maturities of investments | 21.07 Million | - | - | - | - | 22 Million |
| Other Investing Activities | 91.41 Million | -133.93 Million | -133.93 Million | -462.8 Million | -462.8 Million | 214.86 Million |
| Financing Cash Flow | 4.95 Billion | 51.51 Million | 51.51 Million | 2.42 Billion | 2.42 Billion | 4.58 Billion |
| Debt repayment | -5.15 Billion | - | - | - | - | -5.72 Billion |
| Dividends payments | -466.77 Million | -233.38 Million | -233.38 Million | -233.38 Million | -233.38 Million | -67.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.43 Billion |
| Other Financing Activities | 1.04 Billion | 284.9 Million | 284.9 Million | 2.65 Billion | 2.65 Billion | 6.94 Billion |
| Accounts receivables | 103.84 Million | 279.37 Million | 279.37 Million | -227.45 Million | -227.45 Million | -586.63 Million |
| Accounts payables | - | - | - | - | - | 586.63 Million |
| Inventory | -1.08 Billion | -220.98 Million | -220.98 Million | -319.36 Million | -319.36 Million | -176.06 Million |
| Other working capital | 333.46 Million | 405.47 Million | 405.47 Million | -238.73 Million | -238.73 Million | -1.72 Billion |
| Cash at beginning of period | 4.42 Billion | - | - | - | - | 1.41 Billion |
| Cash at end of period | 4.61 Billion | -506.47 Million | -506.47 Million | 601.8 Million | 601.8 Million | 4.42 Billion |
| Capital Expenditure | -6.76 Billion | -1.63 Billion | -1.63 Billion | -1.46 Billion | -1.46 Billion | -3.9 Billion |
| Effect of forex changes on cash | 61.53 Million | -24.74 Million | -24.74 Million | 55.51 Million | 55.51 Million | 210.64 Million |
| Net cash flow / Change in cash | 190.65 Million | -506.47 Million | -506.47 Million | 601.8 Million | 601.8 Million | 3.01 Billion |
| Free Cash Flow | -4.19 Billion | -399.31 Million | -399.31 Million | -1.41 Billion | -1.41 Billion | -1.9 Billion |
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3360
1202
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