Ganfeng Lithium Group Co., Ltd. (HKG:1772)
Hong Kong · Delayed Price · Currency is HKD 36.80
+1.82 (5.20%)
Sep 8, 2025, 11:59 AM HKT
Ganfeng Lithium Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1,845 | -2,074 | 4,947 | 20,504 | 5,228 | 1,025 | Upgrade |
Depreciation & Amortization | 1,628 | 1,278 | 872.44 | 502.25 | 366.57 | 271.21 | Upgrade |
Other Amortization | 120.61 | 106.25 | 33.63 | 22.11 | 17.04 | 7.84 | Upgrade |
Loss (Gain) From Sale of Assets | 2.23 | 2.2 | -1.03 | -4.55 | -0.24 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 6.89 | 8.14 | 9.99 | 24.67 | 8.11 | 24.83 | Upgrade |
Loss (Gain) From Sale of Investments | 862.67 | 1,439 | -3,900 | -4,405 | -2,347 | -471.43 | Upgrade |
Provision & Write-off of Bad Debts | 52.16 | 56.2 | 70.32 | 56.04 | -5.5 | 33.01 | Upgrade |
Other Operating Activities | 1,125 | 756.51 | 1,975 | 343.51 | 339.18 | 208.87 | Upgrade |
Change in Accounts Receivable | -1,790 | 3,317 | 1,737 | -7,346 | -1,739 | -914.9 | Upgrade |
Change in Inventory | -2,625 | -276.21 | 583.71 | -7,175 | -1,339 | 194.46 | Upgrade |
Change in Accounts Payable | 4,399 | 333.67 | -6,755 | 9,185 | 2,709 | 302.1 | Upgrade |
Change in Other Net Operating Assets | -374.76 | -77.95 | 391.06 | 650.8 | -67.65 | 117.48 | Upgrade |
Operating Cash Flow | 1,519 | 5,161 | 146.48 | 12,491 | 2,620 | 746.37 | Upgrade |
Operating Cash Flow Growth | -77.59% | 3423.52% | -98.83% | 376.67% | 251.09% | 11.52% | Upgrade |
Capital Expenditures | -9,030 | -9,221 | -8,646 | -4,950 | -3,413 | -1,231 | Upgrade |
Sale of Property, Plant & Equipment | 9.31 | 10.81 | 4.64 | 27.76 | 2.35 | 1.83 | Upgrade |
Cash Acquisitions | -4.7 | -684.18 | -1,934 | -8,705 | -1,838 | -76.13 | Upgrade |
Divestitures | 185.95 | - | 3.56 | - | - | - | Upgrade |
Investment in Securities | -469.51 | -2,010 | -1,681 | -3,290 | -1,524 | -2,312 | Upgrade |
Other Investing Activities | 1,319 | 74.48 | 2,611 | 1,805 | 125.81 | 336.05 | Upgrade |
Investing Cash Flow | -8,410 | -12,242 | -10,183 | -15,312 | -6,176 | -3,955 | Upgrade |
Long-Term Debt Issued | - | 22,885 | 19,736 | 10,580 | 6,611 | 7,134 | Upgrade |
Long-Term Debt Repaid | - | -15,066 | -6,794 | -3,741 | -4,034 | -4,702 | Upgrade |
Net Debt Issued (Repaid) | 13,709 | 7,819 | 12,942 | 6,838 | 2,576 | 2,432 | Upgrade |
Issuance of Common Stock | - | - | 21.91 | 400.13 | 4,038 | 1,271 | Upgrade |
Repurchase of Common Stock | -13.82 | -210.7 | -216.99 | -133.15 | - | - | Upgrade |
Common Dividends Paid | -2,688 | -2,498 | -2,548 | -679.95 | -596.54 | -530.58 | Upgrade |
Other Financing Activities | -2,637 | -1,663 | 18.38 | -20.5 | 1,113 | 471.69 | Upgrade |
Financing Cash Flow | 8,370 | 3,447 | 10,218 | 6,405 | 7,131 | 3,645 | Upgrade |
Foreign Exchange Rate Adjustments | -23.05 | -18.86 | 39.7 | 256.32 | -51.46 | -54.46 | Upgrade |
Net Cash Flow | 1,457 | -3,652 | 220.71 | 3,839 | 3,524 | 381.49 | Upgrade |
Free Cash Flow | -7,511 | -4,060 | -8,500 | 7,541 | -792.97 | -484.75 | Upgrade |
Free Cash Flow Margin | -42.45% | -21.47% | -25.78% | 18.03% | -7.10% | -8.77% | Upgrade |
Free Cash Flow Per Share | -3.76 | -2.02 | -4.23 | 3.74 | -0.40 | -0.27 | Upgrade |
Cash Income Tax Paid | 231.71 | 721.7 | 5,054 | 2,818 | 397.8 | 170.41 | Upgrade |
Levered Free Cash Flow | -8,444 | -2,605 | -8,304 | 1,919 | 584.87 | -883.01 | Upgrade |
Unlevered Free Cash Flow | -7,639 | -1,923 | -7,814 | 2,173 | 750.41 | -716.83 | Upgrade |
Change in Working Capital | -433.83 | 3,589 | -3,861 | -4,552 | -986.6 | -352.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.