Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
LYGEND RESOURCE (02245)
- 11.240
- +0.310+2.84%
Not Open May 21 16:08 CST
17.49BMarket Cap5.53P/E (TTM)
11.560High10.820Low7.23MVolume11.000Open10.930Prev Close81.57MTurnover1.31%Turnover Ratio5.53P/E (Static)1.56BShares30.82052wk High1.24P/B6.19BFloat Cap8.51052wk Low0.38Dividend TTM550.69MShs Float30.820Historical High0.380Dividend LFY6.77%Range %4.000Historical Low11.279Avg Price200Lot Size3.38%Div Yield TTM3.38%Div Yield LFY
LYGEND RESOURCE (02245) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 53.13%5.85B | 177.84%2.76B | 116.69%3.82B | 56.13%993.32M | -44.69%1.76B | -73.41%636.22M | 121.31%3.18B | 1,638.16%2.39B | 105.47%1.44B | 67.37%536.63M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 88.18%-1.87M | 70.42%-1.73M | 27.31%-15.78M | 77.28%-5.85M | -3.80%-21.71M | -261.04%-25.75M | -41.44%-20.91M | -32.06%-7.13M | -3.57%-14.79M | 5.45%-10.28M |
| Investment loss (gain) | ---- | ---- | 23.80%-8.08M | 53.82%-8.08M | -112.13%-10.6M | -120.08%-17.49M | --87.4M | 178.39%87.08M | ---- | ---- |
| Attributable subsidiary (profit) loss | -23.11%-429.43M | -99.72%-231.08M | -59.56%-348.83M | -10,230.54%-115.7M | -344.21%-218.62M | -102.05%-1.12M | 190.42%89.52M | 3.28%54.71M | -245.47%-99.01M | -222.75%-63.59M |
| Impairment and provisions: | 1,544.72%106.25M | -51.82%63.42M | -87.44%6.46M | 1,101.09%131.64M | 3,277.58%51.45M | 308.19%10.96M | -103.58%-1.62M | 69.83%2.69M | 39,445.22%45.25M | 981.44%2.1M |
| -Impairmen of inventory (reversal) | ---- | ---- | -99.64%117K | ---13.86M | --32.5M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 981.44%2.1M |
| -Other impairments and provisions | 1,575.06%106.25M | -56.41%63.42M | -66.52%6.34M | 1,227.53%145.5M | 1,270.23%18.95M | 308.19%10.96M | -103.58%-1.62M | --2.69M | --45.25M | ---- |
| Revaluation surplus: | -62.02%17.24M | 15.22%10.7M | -2.45%45.38M | -13.68%9.28M | 189.79%46.52M | 124.23%10.76M | -865.13%-51.81M | -1,157.72%-44.38M | --6.77M | 941.50%67.21M |
| -Derivative financial instruments fair value (increase) | -64.73%16.07M | 15.22%10.7M | 0.08%45.57M | -13.68%9.28M | 187.88%45.53M | 124.23%10.76M | -865.13%-51.81M | ---44.38M | --6.77M | ---- |
| -Other fair value changes | 712.63%1.16M | ---- | -119.23%-190K | ---- | --988K | ---- | ---- | ---- | ---- | 941.50%67.21M |
| Asset sale loss (gain): | -88.17%19.87M | 29.15%14.11M | 18,232.75%167.93M | 1,242.36%10.92M | -88.92%916K | -134.85%-956K | -8.33%8.27M | -67.68%2.74M | 204.15%9.02M | 303.99%8.8M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --698K | --787K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -45.05%13.72M | 39.18%14.11M | 2,626.42%24.97M | 1,160.04%10.13M | -88.92%916K | -134.85%-956K | -8.33%8.27M | -67.68%2.74M | 272.11%9.02M | 303.99%8.8M |
| -Loss (gain) from selling other assets | -95.68%6.15M | ---- | --142.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 44.13%1.44B | 68.66%706.59M | 50.15%998.12M | 38.46%418.94M | 40.53%664.76M | 32.43%302.56M | 435.82%473.02M | 598.06%228.47M | 65.29%88.28M | 23.24%45.22M |
| -Amortization of intangible assets | -24.44%54.81M | -34.97%28.27M | -14.53%72.54M | 7.70%43.47M | 10.99%84.86M | 10.45%40.37M | 1,040.81%76.46M | 14,010.81%36.55M | 7,974.70%6.7M | 706.45%500K |
| Financial expense | -1.53%637.62M | 23.21%325.12M | 21.07%647.54M | 13.51%263.87M | 110.22%534.85M | 114.23%232.47M | 220.74%254.43M | 326.13%108.52M | 88.08%79.33M | 36.68%46.56M |
| Exchange Loss (gain) | 554.50%170.13M | -36.57%58.96M | -242.44%-37.43M | -10.38%92.95M | -74.56%26.28M | -15.87%103.71M | 717.81%103.3M | 2,259.58%123.27M | 71.62%-16.72M | 78.50%-4.48M |
| Special items | -96.33%3.58M | 233.68%3.58M | 10,795.39%97.44M | -5,591.49%-2.68M | 86.00%-911K | ---47K | 97.70%-6.51M | ---- | ---282.57M | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 45.39%7.81B | 107.39%3.71B | 89.45%5.37B | 42.94%1.79B | -31.20%2.83B | -57.56%1.25B | 228.37%4.12B | 940.94%2.95B | 58.65%1.25B | 49.45%628.17M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -66.00%-1.96B | -123.69%-1.03B | -9.06%-1.18B | 28.05%-459.54M | -513.80%-1.08B | -151.66%-638.73M | -403.36%-176.07M | -17.19%-253.8M | -75.40%58.04M | -203.80%-149.34M |
| Accounts receivable (increase)decrease | -27.78%-599.81M | 78.85%-212.2M | -201.90%-469.42M | -12.97%-1B | 128.30%460.64M | 29.44%-888.26M | -238.47%-1.63B | -138.58%-1.26B | -39.38%-480.84M | -132.68%-643.37M |
| Accounts payable increase (decrease) | 8.26%1.34B | 9.18%681.82M | 34.14%1.24B | 12.58%624.5M | 426.06%922.13M | -8.09%554.71M | 52.75%175.29M | 133.32%603.57M | -37.13%114.76M | -19.36%528.65M |
| prepayments (increase)decrease | 526.07%115.61M | 111.19%95.71M | 93.79%-27.13M | -585.16%-855.38M | -576.92%-436.67M | -48.70%-124.84M | -154.73%-64.51M | -23.18%-83.96M | 6.74%117.86M | 16.16%-53.4M |
| Special items for working capital changes | 122.52%117.47M | -99.11%-258.22M | -929.06%-521.67M | -202.86%-129.69M | 129.91%62.92M | 184.29%126.09M | -463.75%-210.35M | -100.87%-149.59M | -129.36%-37.31M | -165.58%-89.67M |
| Cash from business operations | 54.72%6.82B | 8,652.44%2.99B | 59.62%4.41B | -112.47%-34.94M | 24.62%2.76B | -84.48%280.29M | 115.82%2.22B | 623.51%1.81B | -6.77%1.03B | -73.15%221.05M |
| Other taxs | -94.21%-358.44M | -224.14%-218.16M | 3.97%-184.57M | 61.81%-67.3M | 11.68%-192.2M | -10.64%-176.25M | -0.80%-217.61M | -45.68%-159.29M | -1.60%-215.88M | -14.32%-213.57M |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.22%11.36M |
| Net cash from operations | 52.99%6.46B | 2,809.52%2.77B | 64.37%4.23B | -198.27%-102.25M | 28.57%2.57B | -93.68%104.04M | 146.43%2B | 462.44%1.65B | -8.77%811.32M | -97.17%18.83M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -89.75%1.62M | -70.42%1.73M | -47.89%15.78M | -82.47%5.85M | 145.46%30.28M | 1,827.73%33.37M | -16.56%12.34M | 469.41%1.73M | -1.85%14.79M | -79.22%2.42M |
| Loan receivable (increase) decrease | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | -84.62%40M | --40M | --260M | ---- | ---- | ---- |
| Sale of fixed assets | -57.78%1.09M | -91.33%2.36M | -15.70%2.58M | 2,474.67%27.24M | 10.88%3.06M | 101.52%1.06M | 20.13%2.76M | -67.83%525K | 48.26%2.3M | -33.52%1.83M |
| Purchase of fixed assets | 15.74%-4.79B | 16.15%-2.73B | 8.44%-5.68B | -11.02%-3.26B | -59.69%-6.2B | -74.91%-2.94B | -1,153.10%-3.88B | -13,858.13%-1.68B | -317.58%-309.95M | 8.12%-55.83M |
| Selling intangible assets | ---- | ---- | --57.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 90.02%-3.3M | 93.86%-1.98M | 94.14%-33.09M | 80.20%-32.22M | -2,795.16%-564.82M | -9,518.56%-162.75M | 73.48%-19.51M | -122.92%-1.69M | -2,993.73%-73.57M | -4,261.93%-73.11M |
| Sale of subsidiaries | ---- | ---- | ---27.88M | ---27.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -98.11%16K | -450,392.40%-770M | -43.47%848K | --171K | --1.5M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -24.55%16.6M | ---- | -88.04%22M | -72.20%40.7M | 8.14%183.97M | 30.30%233.3M |
| Cash on investment | ---- | ---- | 85.43%-118.15M | -208.64%-100M | -389.00%-811.09M | 88.31%-32.4M | 65.43%-165.87M | 42.70%-277.15M | 35.87%-479.75M | -10.97%-461.51M |
| Other items in the investment business | -97.51%2.81M | -98.85%1.27M | 21.66%112.51M | 415.45%110.09M | 1,094.92%92.48M | -149.86%-34.9M | -153.35%-9.3M | 323.79%70M | 298.34%17.42M | -974.07%-69.31M |
| Net cash from investment operations | 15.65%-4.78B | 16.69%-2.73B | 23.34%-5.67B | 15.15%-3.28B | -95.62%-7.4B | -109.37%-3.86B | -487.71%-3.78B | -386.22%-1.85B | -76.35%-643.3M | -50.20%-422.21M |
| Net cash before financing | 216.39%1.68B | 101.17%39.6M | 70.06%-1.44B | 10.08%-3.38B | -170.87%-4.83B | -1,793.62%-3.76B | -1,160.23%-1.78B | 76.19%-198.5M | -67.97%168.02M | -205.27%-403.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 39.78%30.58B | 20.39%14.85B | 7.59%21.88B | 16.65%12.34B | 179.60%20.34B | 152.30%10.57B | 6.95%7.27B | 33.11%4.19B | 39.50%6.8B | 58.51%5.63B |
| Refund | -36.57%-26.23B | -32.58%-12.69B | -26.56%-19.21B | -79.81%-9.57B | -165.17%-15.18B | -130.42%-5.32B | 7.76%-5.72B | -10.53%-2.31B | -22.21%-6.2B | -25.72%-4.67B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 168.91%3.43B | ---- | --1.28B | --608.75M |
| Interest paid - financing | 0.48%-778.33M | 24.55%-370.35M | -9.30%-782.11M | -76.95%-490.87M | -222.42%-715.57M | -163.96%-277.4M | -47.14%-221.94M | -308.64%-105.09M | -202.01%-150.83M | -47.51%-45.23M |
| Dividends paid - financing | -46.97%-1.4B | -75.00%-544.58M | -104.19%-953.11M | 33.33%-311.19M | -596.05%-466.78M | -596.05%-466.78M | 92.00%-67.06M | -14.32%-67.06M | -342.49%-838.01M | -2,903.32%-672.41M |
| Absorb investment income | -60.57%365.75M | -95.07%38.75M | -11.16%927.65M | 95.72%785.63M | --1.04B | --401.4M | ---- | ---- | 982.19%126.63M | ---- |
| Issuance expenses and redemption of securities expenses | ---6.01M | ---1.9M | ---- | ---- | 50.28%-47.8M | -120.49%-47.8M | -5,052.30%-96.14M | ---21.68M | ---1.87M | ---- |
| Pledged bank deposit (increase) decrease | ---1.74B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.33%-6.54M | 67.33%-6.54M |
| Net cash from financing operations | -57.50%784.84M | -53.25%1.28B | -62.72%1.85B | -43.41%2.75B | 8.09%4.95B | 188.80%4.85B | 359.63%4.58B | 73.78%1.68B | 320.05%997.24M | 474.59%844.58M |
| Effect of rate | -1,045.29%-126.76M | 172.17%17.35M | -78.21%13.41M | -121.65%-24.04M | -70.79%61.54M | 71.45%111.04M | 2,477.16%210.64M | 5,501.33%64.76M | -213.44%-8.86M | 78.77%-375K |
| Net Cash | 513.34%2.47B | 308.44%1.32B | 211.42%402.11M | -158.10%-634.74M | -95.39%129.12M | -26.24%1.09B | 140.48%2.8B | 1,014.84%1.48B | 1,533.59%1.17B | 179.75%441.2M |
| Begining period cash | 9.00%5.03B | 9.00%5.03B | 4.31%4.62B | 4.31%4.62B | 213.18%4.43B | 213.18%4.43B | 450.13%1.41B | 450.13%1.41B | 36.36%256.9M | 36.36%256.9M |
| Cash at the end | 46.49%7.37B | 61.01%6.37B | 9.00%5.03B | -29.69%3.96B | 4.31%4.62B | 90.23%5.63B | 213.18%4.43B | 661.60%2.96B | 450.13%1.41B | 102.62%697.73M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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