Ganfeng Lithium Group Co., Ltd. (SHE:002460)
China
· Delayed Price · Currency is CNY 86.90
+4.80 (5.85%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 3,806 | 1,613 | -2,074 | 4,947 | 20,504 | 5,228 | Upgrade
|
| Depreciation & Amortization | 2,097 | 2,097 | 1,282 | 872.44 | 502.25 | 366.57 | Upgrade
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| Other Amortization | 431.63 | 431.63 | 101.76 | 33.63 | 22.11 | 17.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.44 | -8.44 | 2.2 | -1.03 | -4.55 | -0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 217.69 | 217.69 | 8.14 | 9.99 | 24.67 | 8.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,181 | -3,181 | 1,439 | -3,900 | -4,405 | -2,347 | Upgrade
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| Provision & Write-off of Bad Debts | 118.18 | 118.18 | 56.2 | 70.32 | 56.04 | -5.5 | Upgrade
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| Other Operating Activities | 2,625 | 2,460 | 756.51 | 1,975 | 343.51 | 339.18 | Upgrade
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| Change in Accounts Receivable | -5,562 | -5,562 | 3,317 | 1,737 | -7,346 | -1,739 | Upgrade
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| Change in Inventory | -4,615 | -4,615 | -276.21 | 583.71 | -7,175 | -1,339 | Upgrade
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| Change in Accounts Payable | 9,786 | 9,786 | 333.67 | -6,755 | 9,185 | 2,709 | Upgrade
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| Change in Other Net Operating Assets | -23.94 | -23.94 | -77.95 | 391.06 | 650.8 | -67.65 | Upgrade
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| Operating Cash Flow | 5,303 | 2,945 | 5,161 | 146.48 | 12,491 | 2,620 | Upgrade
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| Operating Cash Flow Growth | 52.77% | -42.94% | 3423.52% | -98.83% | 376.67% | 251.09% | Upgrade
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| Capital Expenditures | -6,886 | -7,422 | -9,221 | -8,646 | -4,950 | -3,413 | Upgrade
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| Sale of Property, Plant & Equipment | 509.5 | 508.84 | 10.81 | 4.64 | 27.76 | 2.35 | Upgrade
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| Cash Acquisitions | - | - | -684.18 | -1,934 | -8,705 | -1,838 | Upgrade
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| Divestitures | 448.85 | 430.2 | - | 3.56 | - | - | Upgrade
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| Investment in Securities | 456.01 | 804.14 | -2,010 | -1,681 | -3,290 | -1,524 | Upgrade
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| Other Investing Activities | 670.76 | 1,311 | 74.48 | 2,611 | 1,805 | 125.81 | Upgrade
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| Investing Cash Flow | -4,841 | -4,407 | -12,242 | -10,183 | -15,312 | -6,176 | Upgrade
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| Short-Term Debt Issued | - | 67.94 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 24,825 | 22,885 | 19,736 | 10,580 | 6,611 | Upgrade
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| Total Debt Issued | 25,446 | 24,893 | 22,885 | 19,736 | 10,580 | 6,611 | Upgrade
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| Short-Term Debt Repaid | - | -36.51 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21,151 | -15,026 | -6,794 | -3,741 | -4,034 | Upgrade
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| Total Debt Repaid | -22,258 | -21,187 | -15,026 | -6,794 | -3,741 | -4,034 | Upgrade
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| Net Debt Issued (Repaid) | 3,188 | 3,706 | 7,859 | 12,942 | 6,838 | 2,576 | Upgrade
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| Issuance of Common Stock | 2,294 | 2,314 | - | 21.91 | 400.13 | 4,038 | Upgrade
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| Repurchase of Common Stock | - | - | -210.7 | -216.99 | -133.15 | - | Upgrade
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| Common Dividends Paid | -1,410 | -1,375 | -2,498 | -2,548 | -679.95 | -596.54 | Upgrade
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| Other Financing Activities | -893.58 | -925.62 | -1,703 | 18.38 | -20.5 | 1,113 | Upgrade
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| Financing Cash Flow | 3,178 | 3,720 | 3,447 | 10,218 | 6,405 | 7,131 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.23 | -30.34 | -18.86 | 39.7 | 256.32 | -51.46 | Upgrade
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| Net Cash Flow | 3,605 | 2,227 | -3,652 | 220.71 | 3,839 | 3,524 | Upgrade
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| Free Cash Flow | -1,583 | -4,477 | -4,060 | -8,500 | 7,541 | -792.97 | Upgrade
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| Free Cash Flow Margin | -5.56% | -19.40% | -21.47% | -25.78% | 18.03% | -7.10% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -2.19 | -2.02 | -4.23 | 3.74 | -0.40 | Upgrade
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| Cash Income Tax Paid | 474.08 | 474.08 | 721.7 | 5,054 | 2,818 | 397.8 | Upgrade
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| Levered Free Cash Flow | -273.69 | -9,802 | -1,662 | -9,320 | 1,919 | 584.87 | Upgrade
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| Unlevered Free Cash Flow | 650.32 | -8,880 | -980.29 | -8,830 | 2,173 | 750.41 | Upgrade
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| Change in Working Capital | -804.23 | -804.23 | 3,589 | -3,861 | -4,552 | -986.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.