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Ganfeng Lithium Group Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: CNE1000031W9
HKD
68.20
0.5 (0.74%)

May 22

HKG

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stock-recommendationCash Flow
Ganfeng Lithium Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,374.00
-2,596.00
2,613.00
21,937.00
6,880.00
1,258.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
769.00
3,493.00
-937.00
-6,620.00
-875.00
-366.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,356.00
4,038.00
2,006.00
17,360.00
3,888.00
587.00
Cash Flow from Investing Activities
-6,932.00
-15,147.00
-14,003.00
-19,987.00
-6,160.00
-3,948.00
Cash Flow from Financing Activities
5,827.00
6,451.00
11,830.00
7,772.00
7,454.00
3,719.00
Net Cash Inflow / Outflow
3,217.00
-4,678.00
-122.00
5,443.00
5,120.00
297.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-32.00
-20.00
43.00
298.00
-62.00
-61.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ganfeng Lithium Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1374.96740559244
2783.93787242049
-1,409.00
-50.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
769.171087602616
-25.0871946115558
794.00
3165.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4356.07379586426
4062.69070265257
294.00
7.22%
Cash Flow from Investing Activities
-6932.8959020906
-1818.45937853197
-5,114.00
-281.25%
Cash Flow from Financing Activities
5827.25143872048
425.184133921693
5,402.00
1270.52%
Net Cash Inflow / Outflow
3217.52055533285
2669.41545804229
548.00
20.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-32.908777161287
0
-32.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 7.85% vs 101.31% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,356.07
4,038.99
7.85%

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