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Public company info - Lygend Resources & Technology Co. Ltd.-H Share , 02245.HK
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Lygend Resources & Technology Co. Ltd.-H Share, 02245.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 1,027,199 1,101,786 -238,036
Net Cash Flow from Return on Investments & Servicing of Finance -974,061 -224,266 -66,204
　Interest Received 14,786 15,064 16,367
　Interest Paid -150,834 -49,944 -82,571
　Dividend Received 0 0 0
　Dividend Paid -838,013 -189,386 0
　Others 0 0 0
Taxes (Paid) / Refunded -215,878 -212,479 -123,488
Net Cash Flow from Investing Activities -658,086 -379,860 -987,859
　Additions to Fixed Assets -309,951 -74,226 -59,636
　Disposal of Fixed Assets 2,295 1,548 414
　Increase in Investments -381,763 -748,087 -625,870
　Decrease in Investments 183,970 333,120 6,700
　Net Cash Flow with Related Parties 120,092 -8,299 8,140
　Others -272,729 116,084 -317,607
Net Cash Flow before Financing Activities -820,826 285,181 -1,415,587
Net Cash Flow from Financing Activities 1,986,082 -213,850 1,369,987
　New Loans 6,780,540 4,874,983 7,537,783
　Loans Repayment -6,189,699 -5,080,534 -6,175,936
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 1,277,015 0 0
　Net Cash Flow with Related Parties 120,092 -8,299 8,140
　Others -1,866 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,165,256 71,331 -45,600
Cash & Cash Equivalents at Beginning of Year 256,903 188,399 233,687
Net Cash Flow due to Change in Exchange Rate/Others -8,861 -2,827 312
Cash & Cash Equivalents at End of Year 1,413,298 256,903 188,399
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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