Ganfeng Lithium Co Ltd
SZSE:002460
Ganfeng Lithium Co Ltd
SZSE:002460
Price:
36.5
CNY
-1.62%
Market Closed
Market Cap:
58.9B
CNY
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Ganfeng Lithium Co Ltd
36.5
-0.6 (-1.62%)
| 52 Week Range |
25.31
44.52
|
| Price Target |
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Ganfeng Lithium Co Ltd
Cash Flow Statement
Cash Flow Statement
Ganfeng Lithium Co Ltd
Ganfeng Lithium Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(33)
|
(37)
|
(38)
|
(40)
|
(50)
|
(70)
|
(87)
|
(115)
|
(134)
|
(132)
|
(168)
|
(291)
|
(382)
|
(399)
|
(443)
|
(549)
|
(437)
|
(413)
|
(412)
|
(352)
|
(375)
|
(312)
|
(224)
|
(103)
|
(73)
|
(170)
|
(232)
|
(270)
|
(376)
|
(398)
|
(529)
|
(1 122)
|
(1 462)
|
(2 818)
|
(5 765)
|
(6 110)
|
(6 029)
|
(5 054)
|
(2 109)
|
(1 274)
|
(827)
|
|
| Change in Working Capital |
(87)
|
(87)
|
(81)
|
(84)
|
(136)
|
(130)
|
(154)
|
(183)
|
(155)
|
(216)
|
(225)
|
(194)
|
(211)
|
(222)
|
(248)
|
(146)
|
(159)
|
(185)
|
(223)
|
(390)
|
(370)
|
(365)
|
(351)
|
(341)
|
(344)
|
(416)
|
(412)
|
(501)
|
(538)
|
(551)
|
(535)
|
(689)
|
(503)
|
(465)
|
(608)
|
(83)
|
140
|
20
|
(523)
|
(923)
|
(1 554)
|
|
| Cash from Operating Activities |
86
N/A
|
11
-87%
|
50
+349%
|
39
-21%
|
89
+128%
|
366
+310%
|
383
+5%
|
568
+48%
|
797
+40%
|
659
-17%
|
594
-10%
|
51
-91%
|
249
+390%
|
504
+103%
|
397
-21%
|
830
+109%
|
476
-43%
|
685
+44%
|
1 055
+54%
|
913
-14%
|
801
-12%
|
669
-16%
|
297
-56%
|
665
+124%
|
643
-3%
|
746
+16%
|
668
-11%
|
1 187
+78%
|
1 473
+24%
|
2 620
+78%
|
3 972
+52%
|
4 087
+3%
|
9 652
+136%
|
12 491
+29%
|
8 187
-34%
|
7 703
-6%
|
3 162
-59%
|
146
-95%
|
3 434
+2 245%
|
6 780
+97%
|
5 621
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(251)
|
(150)
|
(128)
|
(119)
|
(117)
|
(131)
|
(168)
|
(210)
|
(322)
|
(506)
|
(573)
|
(618)
|
(645)
|
(353)
|
(340)
|
(553)
|
(782)
|
(1 198)
|
(1 238)
|
(1 316)
|
(1 067)
|
(814)
|
(741)
|
(620)
|
(584)
|
(1 210)
|
(1 444)
|
(2 156)
|
(2 131)
|
(3 413)
|
(3 448)
|
(4 486)
|
(4 504)
|
(4 950)
|
(6 322)
|
(7 838)
|
(8 177)
|
(8 646)
|
(7 881)
|
(7 926)
|
(9 976)
|
|
| Other Items |
(118)
|
(55)
|
4
|
(42)
|
(297)
|
(419)
|
(655)
|
(503)
|
(352)
|
(378)
|
(398)
|
(812)
|
(661)
|
(487)
|
(851)
|
61
|
232
|
(1 162)
|
(1 137)
|
(1 976)
|
(2 991)
|
(2 009)
|
(1 810)
|
(1 417)
|
(386)
|
(2 745)
|
(2 256)
|
(2 525)
|
(3 954)
|
(2 762)
|
(5 257)
|
(4 571)
|
(4 288)
|
(10 363)
|
(8 855)
|
(7 944)
|
(9 014)
|
(1 537)
|
(1 823)
|
(3 515)
|
(397)
|
|
| Cash from Investing Activities |
(369)
N/A
|
(206)
+44%
|
(124)
+40%
|
(161)
-30%
|
(413)
-157%
|
(550)
-33%
|
(823)
-50%
|
(713)
+13%
|
(673)
+6%
|
(884)
-31%
|
(970)
-10%
|
(1 429)
-47%
|
(1 306)
+9%
|
(840)
+36%
|
(1 191)
-42%
|
(492)
+59%
|
(551)
-12%
|
(2 360)
-329%
|
(2 375)
-1%
|
(3 292)
-39%
|
(4 058)
-23%
|
(2 823)
+30%
|
(2 551)
+10%
|
(2 037)
+20%
|
(969)
+52%
|
(3 955)
-308%
|
(3 700)
+6%
|
(4 681)
-27%
|
(6 085)
-30%
|
(6 176)
-1%
|
(8 705)
-41%
|
(9 057)
-4%
|
(8 792)
+3%
|
(15 312)
-74%
|
(15 178)
+1%
|
(15 782)
-4%
|
(17 191)
-9%
|
(10 183)
+41%
|
(9 705)
+5%
|
(11 441)
-18%
|
(10 373)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(24)
|
60
|
183
|
313
|
166
|
(73)
|
87
|
(47)
|
90
|
308
|
687
|
1 440
|
1 652
|
1 883
|
1 200
|
619
|
206
|
495
|
776
|
1 833
|
2 330
|
1 322
|
2 608
|
1 592
|
2 179
|
553
|
(187)
|
479
|
643
|
2 609
|
2 115
|
4 623
|
4 452
|
7 238
|
12 048
|
12 554
|
13 367
|
12 449
|
9 196
|
5 624
|
5 735
|
|
| Cash Paid for Dividends |
(33)
|
(36)
|
(37)
|
(73)
|
(50)
|
(52)
|
(53)
|
(77)
|
(78)
|
(78)
|
(83)
|
(30)
|
(115)
|
(117)
|
(120)
|
(418)
|
(346)
|
(348)
|
(359)
|
(76)
|
(474)
|
(510)
|
(520)
|
(530)
|
(531)
|
(531)
|
(543)
|
(544)
|
(584)
|
(597)
|
(618)
|
(971)
|
(683)
|
(680)
|
(719)
|
(430)
|
(2 402)
|
(2 548)
|
(2 674)
|
(2 656)
|
(2 435)
|
|
| Other |
481
|
(1)
|
0
|
1
|
112
|
108
|
0
|
0
|
7
|
1
|
(0)
|
(1)
|
(12)
|
571
|
570
|
588
|
531
|
2 574
|
2 579
|
2 254
|
2 312
|
(571)
|
(457)
|
(476)
|
795
|
3 622
|
3 486
|
7 947
|
7 488
|
5 119
|
5 156
|
711
|
293
|
(153)
|
(523)
|
(130)
|
(370)
|
317
|
689
|
(133)
|
(246)
|
|
| Cash from Financing Activities |
425
N/A
|
24
-94%
|
145
+510%
|
241
+66%
|
228
-5%
|
(17)
N/A
|
142
N/A
|
(16)
N/A
|
19
N/A
|
231
+1 109%
|
604
+162%
|
1 409
+133%
|
1 525
+8%
|
2 337
+53%
|
1 651
-29%
|
789
-52%
|
391
-50%
|
2 721
+596%
|
2 996
+10%
|
4 012
+34%
|
4 168
+4%
|
241
-94%
|
1 631
+577%
|
586
-64%
|
2 443
+317%
|
3 645
+49%
|
2 757
-24%
|
7 882
+186%
|
7 547
-4%
|
7 131
-6%
|
6 652
-7%
|
4 364
-34%
|
4 061
-7%
|
6 405
+58%
|
10 806
+69%
|
11 994
+11%
|
10 595
-12%
|
10 218
-4%
|
7 212
-29%
|
2 835
-61%
|
3 054
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(0)
|
5
|
2
|
1
|
8
|
2
|
1
|
1
|
(11)
|
(9)
|
(4)
|
(21)
|
4
|
23
|
7
|
(19)
|
10
|
62
|
22
|
77
|
31
|
27
|
(55)
|
(90)
|
(98)
|
(240)
|
(51)
|
(133)
|
129
|
543
|
256
|
385
|
183
|
(168)
|
40
|
30
|
(31)
|
(78)
|
|
| Net Change in Cash |
141
N/A
|
(171)
N/A
|
71
N/A
|
119
+69%
|
(91)
N/A
|
(199)
-120%
|
(298)
-50%
|
(154)
+48%
|
145
N/A
|
6
-96%
|
229
+3 541%
|
19
-92%
|
458
+2 310%
|
1 996
+336%
|
836
-58%
|
1 131
+35%
|
339
-70%
|
1 053
+210%
|
1 658
+57%
|
1 643
-1%
|
974
-41%
|
(1 891)
N/A
|
(546)
+71%
|
(756)
-38%
|
2 143
N/A
|
382
-82%
|
(365)
N/A
|
4 290
N/A
|
2 695
-37%
|
3 524
+31%
|
1 787
-49%
|
(478)
N/A
|
5 465
N/A
|
3 839
-30%
|
4 199
+9%
|
4 097
-2%
|
(3 603)
N/A
|
221
N/A
|
971
+340%
|
(1 857)
N/A
|
(1 776)
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(165)
N/A
|
(139)
+16%
|
(78)
+44%
|
(80)
-2%
|
(27)
+66%
|
235
N/A
|
215
-9%
|
358
+67%
|
476
+33%
|
152
-68%
|
22
-86%
|
(567)
N/A
|
(396)
+30%
|
151
N/A
|
57
-62%
|
277
+389%
|
(306)
N/A
|
(513)
-68%
|
(182)
+64%
|
(403)
-121%
|
(266)
+34%
|
(145)
+46%
|
(444)
-206%
|
44
N/A
|
59
+33%
|
(464)
N/A
|
(776)
-67%
|
(969)
-25%
|
(658)
+32%
|
(793)
-21%
|
524
N/A
|
(399)
N/A
|
5 148
N/A
|
7 541
+46%
|
1 864
-75%
|
(135)
N/A
|
(5 015)
-3 615%
|
(8 500)
-69%
|
(4 447)
+48%
|
(1 146)
+74%
|
(4 354)
-280%
|
|
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