Ganfeng Lithium Group Co., Ltd. (SHE:002460)
China
· Delayed Price · Currency is CNY 33.73
-0.19 (-0.56%)
Mar 31, 2025, 2:45 PM CST
Ganfeng Lithium Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -2,074 | 4,947 | 20,504 | 5,228 | 1,025 | Upgrade
|
| Depreciation & Amortization | 1,278 | 872.44 | 502.25 | 366.57 | 271.21 | Upgrade
|
| Other Amortization | 106.25 | 33.63 | 22.11 | 17.04 | 7.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.2 | -1.03 | -4.55 | -0.24 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.14 | 9.99 | 24.67 | 8.11 | 24.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,439 | -3,900 | -4,405 | -2,347 | -471.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.2 | 70.32 | 56.04 | -5.5 | 33.01 | Upgrade
|
| Other Operating Activities | 756.51 | 1,975 | 343.51 | 339.18 | 208.87 | Upgrade
|
| Change in Accounts Receivable | 3,317 | 1,737 | -7,346 | -1,739 | -914.9 | Upgrade
|
| Change in Inventory | -276.21 | 583.71 | -7,175 | -1,339 | 194.46 | Upgrade
|
| Change in Accounts Payable | 333.67 | -6,755 | 9,185 | 2,709 | 302.1 | Upgrade
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| Change in Other Net Operating Assets | -77.95 | 391.06 | 650.8 | -67.65 | 117.48 | Upgrade
|
| Operating Cash Flow | 5,161 | 146.48 | 12,491 | 2,620 | 746.37 | Upgrade
|
| Operating Cash Flow Growth | 3423.52% | -98.83% | 376.67% | 251.09% | 11.52% | Upgrade
|
| Capital Expenditures | -9,221 | -8,646 | -4,950 | -3,413 | -1,231 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.81 | 4.64 | 27.76 | 2.35 | 1.83 | Upgrade
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| Cash Acquisitions | -684.18 | -1,934 | -8,705 | -1,838 | -76.13 | Upgrade
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| Divestitures | - | 3.56 | - | - | - | Upgrade
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| Investment in Securities | -2,010 | -1,681 | -3,290 | -1,524 | -2,312 | Upgrade
|
| Other Investing Activities | 74.48 | 2,611 | 1,805 | 125.81 | 336.05 | Upgrade
|
| Investing Cash Flow | -12,242 | -10,183 | -15,312 | -6,176 | -3,955 | Upgrade
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| 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) | 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 | -210.7 | -216.99 | -133.15 | - | - | Upgrade
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| Common Dividends Paid | -2,498 | -2,548 | -679.95 | -596.54 | -530.58 | Upgrade
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| Other Financing Activities | -1,663 | 18.38 | -20.5 | 1,113 | 471.69 | Upgrade
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| Financing Cash Flow | 3,447 | 10,218 | 6,405 | 7,131 | 3,645 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.86 | 39.7 | 256.32 | -51.46 | -54.46 | Upgrade
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| Net Cash Flow | -3,652 | 220.71 | 3,839 | 3,524 | 381.49 | Upgrade
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| Free Cash Flow | -4,060 | -8,500 | 7,541 | -792.97 | -484.75 | Upgrade
|
| Free Cash Flow Margin | -21.47% | -25.78% | 18.03% | -7.10% | -8.77% | Upgrade
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| Free Cash Flow Per Share | -2.02 | -4.23 | 3.74 | -0.40 | -0.27 | Upgrade
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| Cash Income Tax Paid | 721.7 | 5,054 | 2,818 | 397.8 | 170.41 | Upgrade
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| Levered Free Cash Flow | -2,605 | -8,304 | 1,919 | 584.87 | -883.01 | Upgrade
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| Unlevered Free Cash Flow | -1,923 | -7,814 | 2,173 | 750.41 | -716.83 | Upgrade
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| Change in Net Working Capital | -6,105 | 307.9 | 4,751 | -1,355 | 297.95 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.