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Lygend Resources & Technology Co., Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: CNE100005M34
HKD
16.85
0.22 (1.32%)

Dec 12

HKG

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stock-recommendationCash Flow
Lygend Resources & Technology Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,700.00
1,688.00
3,756.00
1,615.00
863.00
929.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-659.00
169.00
-2,288.00
-255.00
296.00
-1,231.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,131.00
2,331.00
2,005.00
832.00
907.00
-242.00
Cash Flow from Investing Activities
-5,158.00
-7,052.00
-4,410.00
-640.00
-436.00
-1,110.00
Cash Flow from Financing Activities
1,844.00
5,111.00
5,588.00
1,231.00
-443.00
1,544.00
Net Cash Inflow / Outflow
831.00
459.00
3,427.00
1,412.00
27.00
190.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
67.00
244.00
-10.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lygend Resources & Technology Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
3700.55897573252
22.6440000000133
3,678.00
16242.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-659.340371551455
-2651.79400000156
1,992.00
75.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4131.72552385278
-2508.84500000148
6,639.00
264.69%
Cash Flow from Investing Activities
-5158.93003447986
-314.469000000185
-4,844.00
-1540.52%
Cash Flow from Financing Activities
1844.58243368582
-23.757000000014
1,867.00
7864.37%
Net Cash Inflow / Outflow
831.917364786721
-2849.19600000168
3,680.00
129.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14.5394417279839
-2.12500000000125
16.00
784.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 77.21% vs 16.27% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,131.73
2,331.60
77.21%

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