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Jiangxi Ganfeng Lithium Co Ltd (002460)

Shenzhen
Currency in CNY
38.22
-1.40(-3.53%)
Closed

002460 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa669.29746.372,620.3912,490.63146.48
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-2.33%+11.52%+251.09%+376.67%-98.83%
aa.aaaa.aaaa.aaaa.aaaa.aa358.071,024.665,228.420,503.574,946.81
aa.aaaa.aaaa.aaaa.aaaa.aa230.81271.21366.57502.25869.49
aa.aaaa.aaaa.aaaa.aaaa.aa3.417.8417.0422.1136.57
aa.aaaa.aaaa.aaaa.aaaa.aa454.6-204.62-2,005.02-3,984.99-1,845.79
aa.aaaa.aaaa.aaaa.aaaa.aa-377.6-352.71-986.6-4,552.3-3,860.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,822.67-3,955.19-6,175.84-15,312.39-10,183.08
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-19.6%-40.12%-56.15%-147.94%+33.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-849.15-1,231.11-3,413.36-4,949.72-8,646.14
aa.aaaa.aaaa.aaaa.aaaa.aa0.121.832.3527.764.64
aa.aaaa.aaaa.aaaa.aaaa.aa--76.13-1,838.03-8,704.71-1,934.45
aa.aaaa.aaaa.aaaa.aaaa.aa----3.56
aa.aaaa.aaaa.aaaa.aaaa.aa-1,973.64-2,649.79-926.8-1,685.73389.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa240.783,644.777,130.936,404.8410,217.61
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-91.15%+1,413.76%+95.65%-10.18%+59.53%
aa.aaaa.aaaa.aaaa.aaaa.aa4,320.397,133.96,610.6910,579.819,061.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,320.397,133.96,610.6910,579.819,061.04
aa.aaaa.aaaa.aaaa.aaaa.aa-2,998.54-4,701.67-4,034.37-3,874.63-7,010.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,998.54-4,701.67-4,034.37-3,874.63-7,010.62
aa.aaaa.aaaa.aaaa.aaaa.aa-1,271.424,038.39400.1321.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-509.97-530.58-596.54-679.95-2,547.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-571.1471.691,112.75-20.5692.9
aa.aaaa.aaaa.aaaa.aaaa.aa22.1-54.46-51.46256.3239.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,890.51381.493,524.023,839.41220.71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,590.441,794.12,808.196,074.649,261.65
aa.aaaa.aaaa.aaaa.aaaa.aa1,699.932,175.596,332.219,914.059,482.36
aa.aaaa.aaaa.aaaa.aaaa.aa-1,208.44-883.01584.871,918.67-8,056.3
aa.aaaa.aaaa.aaaa.aaaa.aa+13.31%+26.93%+166.24%+228.05%-519.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.40%-0.37%-0.40%5.39%-9.88%
* In Millions of CNY (except for per share items)