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Ganfeng Lithium Co Ltd Class H (GNENF)
OTHER OTC:GNENF
GNENF
Ganfeng Lithium Co
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Ganfeng Lithium Co (GNENF) Cash flow

143 Followers

Ganfeng Lithium Co Cash Flow

GNENF's free cash flow for Q4 2022 was ¥2.07B. For the 2022 fiscal year, GNENF's free cash flow was decreased by ¥8.33B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 12.49B¥ 2.62B¥ 746.37M¥ 669.29M¥ 685.23M
Investing Cash Flow
¥ -14.30B¥ -15.31B¥ -6.18B¥ -3.96B¥ -2.82B¥ -2.36B
Financing Cash Flow
¥ 5.29B¥ 6.40B¥ 7.13B¥ 3.64B¥ 240.78M¥ 2.72B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 18.84B¥ 9.07B¥ 5.23B¥ 1.71B¥ 1.33B¥ 3.22B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 9.17B¥ 10.58B¥ 6.61B¥ 5.04B¥ 4.32B¥ 2.18B
Repayment Of Debt
¥ -2.83B¥ -3.34B¥ -4.00B¥ -4.49B¥ -3.00B¥ -1.68B
Free Cash Flow
¥ 1.78B¥ 7.54B¥ -792.97M¥ -463.92M¥ -144.88M¥ -513.15M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Ganfeng Lithium Co Cash Flow

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