1772 — Ganfeng Lithium Co., Cashflow Statement
0.000.00%
Last trade - 00:00- HK$153.48bn
- HK$193.91bn
- CNY23.08bn
Annual cashflow statement for Ganfeng Lithium Co.,, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -551 | -465 | 20.4 | -1,999 | -2,157 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,620 | 12,491 | 146 | 5,161 | 2,945 |
| Capital Expenditures | -3,413 | -4,950 | -8,646 | -9,221 | -7,422 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,762 | -10,363 | -1,537 | -3,021 | 3,015 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,176 | -15,312 | -10,183 | -12,242 | -4,407 |
| Financing Cash Flow Items | 5,119 | -153 | 317 | -1,803 | 1,420 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,131 | 6,405 | 10,218 | 3,447 | 3,720 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,524 | 3,839 | 221 | -3,652 | 2,227 |