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Ganfeng Lithium Group Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: CNE1000031W9
HKD
50.50
-1.15 (-2.23%)

Dec 12

HKG

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stock-recommendationCash Flow
Ganfeng Lithium Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,596.00
2,613.00
21,937.00
6,880.00
1,258.00
300.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,493.00
-937.00
-6,620.00
-875.00
-366.00
-284.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,038.00
2,006.00
17,360.00
3,888.00
587.00
898.00
Cash Flow from Investing Activities
-15,147.00
-14,003.00
-19,987.00
-6,160.00
-3,948.00
-3,354.00
Cash Flow from Financing Activities
6,451.00
11,830.00
7,772.00
7,454.00
3,719.00
404.00
Net Cash Inflow / Outflow
-4,678.00
-122.00
5,443.00
5,120.00
297.00
-2,026.00
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
-20.00
43.00
298.00
-62.00
-61.00
25.00
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
-2596.77248244834
1573.33564966344
-4,169.00
-265.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3493.71291952137
-585.593634231991
4,078.00
696.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4038.98969017204
2278.97021084215
1,760.00
77.23%
Cash Flow from Investing Activities
-15147.6847983471
-1685.84013668091
-13,462.00
-798.52%
Cash Flow from Financing Activities
6451.10801000271
-662.793624489831
7,113.00
1073.32%
Net Cash Inflow / Outflow
-4678.03989673746
-69.6635503285921
-4,609.00
-6615.19%
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
-20.4527985650856
0
-20.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 101.31% vs -88.44% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,038.99
2,006.35
101.31%

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