Ganfeng Lithium Group Co., Ltd. (SHE:002460)
China · Delayed Price · Currency is CNY 37.01
+1.17 (3.26%)
Nov 4, 2026, 3:04 PM CST
Ganfeng Lithium Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 6,600 | 1,613 | -2,074 | 4,947 | 20,504 | 5,228 |
Depreciation & Amortization | 2,097 | 2,097 | 1,282 | 872.44 | 502.25 | 366.57 |
Other Amortization | 431.63 | 431.63 | 101.76 | 33.63 | 22.11 | 17.04 |
Loss (Gain) From Sale of Assets | -8.44 | -8.44 | 2.2 | -1.03 | -4.55 | -0.24 |
Asset Writedown & Restructuring Costs | 217.69 | 217.69 | 8.14 | 9.99 | 24.67 | 8.11 |
Loss (Gain) From Sale of Investments | -3,181 | -3,181 | 1,439 | -3,900 | -4,405 | -2,347 |
Provision & Write-off of Bad Debts | 118.18 | 118.18 | 56.2 | 70.32 | 56.04 | -5.5 |
Other Operating Activities | 197.26 | 2,460 | 756.51 | 1,975 | 343.51 | 339.18 |
Change in Accounts Receivable | -5,562 | -5,562 | 3,317 | 1,737 | -7,346 | -1,739 |
Change in Inventory | -4,615 | -4,615 | -276.21 | 583.71 | -7,175 | -1,339 |
Change in Accounts Payable | 9,786 | 9,786 | 333.67 | -6,755 | 9,185 | 2,709 |
Change in Other Net Operating Assets | -23.94 | -23.94 | -77.95 | 391.06 | 650.8 | -67.65 |
Operating Cash Flow | 5,669 | 2,945 | 5,161 | 146.48 | 12,491 | 2,620 |
Operating Cash Flow Growth | 805.16% | -42.94% | 3423.52% | -98.83% | 376.67% | 251.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4,135 | -7,422 | -9,221 | -8,646 | -4,950 | -3,413 |
Sale of Property, Plant & Equipment | 509.81 | 508.84 | 10.81 | 4.64 | 27.76 | 2.35 |
Cash Acquisitions | 29.34 | - | -684.18 | -1,934 | -8,705 | -1,838 |
Divestitures | 224.96 | 430.2 | - | 3.56 | - | - |
Investment in Securities | -1,693 | 804.14 | -2,010 | -1,681 | -3,290 | -1,524 |
Other Investing Activities | 1,639 | 1,311 | 74.48 | 2,611 | 1,805 | 125.81 |
Investing Cash Flow | -3,464 | -4,407 | -12,242 | -10,183 | -15,312 | -6,176 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 67.94 | - | - | - | - |
Long-Term Debt Issued | - | 24,825 | 22,885 | 19,736 | 10,580 | 6,611 |
Total Debt Issued | 24,144 | 24,893 | 22,885 | 19,736 | 10,580 | 6,611 |
Short-Term Debt Repaid | - | -36.51 | - | - | - | - |
Long-Term Debt Repaid | - | -21,151 | -15,026 | -6,794 | -3,741 | -4,034 |
Total Debt Repaid | -26,326 | -21,187 | -15,026 | -6,794 | -3,741 | -4,034 |
Net Debt Issued (Repaid) | -2,182 | 3,706 | 7,859 | 12,942 | 6,838 | 2,576 |
Issuance of Common Stock | 1,255 | 2,314 | - | 21.91 | 400.13 | 4,038 |
Repurchase of Common Stock | - | - | -210.7 | -216.99 | -133.15 | - |
Common Dividends Paid | -1,410 | -1,375 | -2,498 | -2,548 | -679.95 | -596.54 |
Other Financing Activities | 964.67 | -925.62 | -1,703 | 18.38 | -20.5 | 1,113 |
Financing Cash Flow | -1,371 | 3,720 | 3,447 | 10,218 | 6,405 | 7,131 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -102.27 | -30.34 | -18.86 | 39.7 | 256.32 | -51.46 |
Net Cash Flow | 731.38 | 2,227 | -3,652 | 220.71 | 3,839 | 3,524 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,534 | -4,477 | -4,060 | -8,500 | 7,541 | -792.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.44% | -19.40% | -21.47% | -25.78% | 18.03% | -7.10% |
Free Cash Flow Per Share | 0.91 | -2.19 | -2.02 | -4.23 | 3.74 | -0.40 |
Levered Free Cash Flow | -6,115 | -9,802 | -1,662 | -9,320 | 1,919 | 584.87 |
Unlevered Free Cash Flow | -5,235 | -8,880 | -980.29 | -8,830 | 2,173 | 750.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 2,639 | 474.08 | 721.7 | 5,054 | 2,818 | 397.8 |
Change in Working Capital | -804.23 | -804.23 | 3,589 | -3,861 | -4,552 | -986.6 |