2245.HK HKSE
Lygend Resources & Technology Co., Ltd.
1W: +2.4%
1M: +14.2%
3M: +35.0%
YTD: -24.2%
1Y: +28.9%
3Y: +109.4%
HK$19.87 ($2.53)
-0.17 (-0.85%)
Weekly Expected Move ±9.7%
HK$16
HK$18
HK$20
HK$22
HK$24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.2B
+64.4% ▲
Capital Expenditures
$5.7B
+15.6% ▲
5Y CAGR: +148.7%
Free Cash Flow
-$1.5B
+64.6% ▲
Dividends Paid
$953M
-104.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$416M
+117.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $700M | $1.4B | $3.2B | $1.8B | $3.8B |
| Depreciation & Amort. | $53M | $88M | $473M | $665M | $998M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $2M |
| Change in Working Capital | $311M | -$227M | -$1.9B | -$72M | -$960M |
| Other Non-Cash Items | -$175M | -$489M | $244M | $216M | $368M |
| Operating Cash Flow | $889M | $811M | $2.0B | $2.6B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$77M | -$384M | -$3.9B | -$6.8B | -$5.7B |
| Acquisitions (Net) | -$450M | -$350M | $171K | -$770M | -$46M |
| Investment Purchases | -$184M | -$73M | -$114M | -$4M | $0 |
| Investment Sales | $221M | $184M | $22M | $21M | $8M |
| Other Investing | $124M | -$21M | $215M | $125M | $75M |
| Investing Cash Flow | -$365M | -$643M | -$3.8B | -$7.4B | -$5.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$202M | $596M | $1.5B | $5.2B | $2.7B |
| Stock Repurchased | -$20M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$189M | -$838M | -$67M | -$467M | -$953M |
| Other Financing | -$62M | -$38M | -$333M | $262M | $128M |
| Financing Cash Flow | -$453M | $997M | $4.6B | $5.0B | $1.8B |
| Net Change in Cash | $69M | $1.2B | $3.0B | $191M | $416M |
| Cash End of Period | $257M | $1.4B | $4.4B | $4.6B | $5.0B |
| Free Cash Flow | $813M | $428M | -$1.9B | -$4.2B | -$1.5B |