88IV - Public company info - Lygend Resources & Technology Co. Ltd.-H Share

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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

Public company info - Lygend Resources & Technology Co. Ltd.-H Share , 02245.HK