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Ganfeng Lithium Co Ltd Class H (HK:1772)
:1772
Hong Kong Market
1772
Ganfeng Lithium Co
RESEARCH TOOLSreports

Ganfeng Lithium Co (1772) Cash flow

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Ganfeng Lithium Co Cash Flow

HK:1772's free cash flow for Q2 2025 was ¥-1.14B. For the 2025 fiscal year, HK:1772's free cash flow was decreased by ¥5.11B and operating cash flow was ¥1.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.16B¥ 146.48M¥ 12.49B¥ 2.62B¥ 746.37M
Investing Cash Flow
¥ -12.24B¥ -10.18B¥ -15.31B¥ -6.18B¥ -3.96B
Financing Cash Flow
¥ 3.45B¥ 10.22B¥ 6.40B¥ 7.13B¥ 3.64B
End Cash Position
¥ 5.64B¥ 9.29B¥ 9.07B¥ 5.23B¥ 1.71B
Free Cash Flow
¥ -3.39B¥ -8.50B¥ 7.54B¥ -792.97M¥ -463.92M
Currency in CNY

Ganfeng Lithium Co Cash Flow