Lygend Resources & Technology Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Lygend Resources & Technology Co., Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

No of Months

Profit Before Tax

5,871.00

3,700.00

1,688.00

3,756.00

1,615.00

863.00

Adjustment

0.00

Changes In working Capital

-1,197.00

-659.00

169.00

-2,288.00

-255.00

296.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

6,037.00

4,131.00

2,331.00

2,005.00

832.00

907.00

Cash Flow from Investing Activities

-4,792.00

-5,158.00

-7,052.00

-4,410.00

-640.00

-436.00

Cash Flow from Financing Activities

1,298.00

1,844.00

5,111.00

5,588.00

1,231.00

-443.00

Net Cash Inflow / Outflow

2,406.00

831.00

459.00

3,427.00

1,412.00

27.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

-137.00

14.00

67.00

244.00

-10.00

0.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

5871.36225776377

-101.078000000402

5,972.00

5908.74%

Adjustment

0.00

0.00%

Changes In working Capital

-1197.81376655168

1155.24600000459

-2,352.00

-203.68%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

6037.88539872138

1213.04500000482

4,824.00

397.75%

Cash Flow from Investing Activities

-4792.22788367027

-470.432000001869

-4,322.00

-918.69%

Cash Flow from Financing Activities

1298.6256364772

-16.4240000000652

1,314.00

8006.88%

Net Cash Inflow / Outflow

2406.8057154854

722.50400000287

1,684.00

233.12%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-137.477436042912

-3.68500000001464

-134.00

-3630.73%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is 46.13% vs 77.21% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

6,037.89

4,131.73

46.13%