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Ganfeng Lithium Co Ltd Class H (DE:39EA)
FRANKFURT:39EA
Germany Market
39EA
Ganfeng Lithium Co
RESEARCH TOOLSreports

Ganfeng Lithium Co (39EA) Cash flow

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Ganfeng Lithium Co Cash Flow

DE:39EA's free cash flow for Q4 2025 was ¥1.33B. For the 2025 fiscal year, DE:39EA's free cash flow was decreased by ¥-1.09B and operating cash flow was ¥3.37B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.94B¥ 5.16B¥ 146.48M¥ 12.49B¥ 2.62B
Investing Cash Flow
¥ -4.41B¥ -12.24B¥ -10.18B¥ -15.31B¥ -6.18B
Financing Cash Flow
¥ 3.72B¥ 3.45B¥ 10.22B¥ 6.40B¥ 7.13B
End Cash Position
¥ 7.87B¥ 5.64B¥ 9.29B¥ 9.07B¥ 5.23B
Free Cash Flow
¥ -4.48B¥ -3.39B¥ -8.50B¥ 7.54B¥ -792.97M
Currency in CNY

Ganfeng Lithium Co Cash Flow