Materials & Resources » Mining, Metals & Minerals | Jiangxi Ganfeng Lithium Co. Ltd.

Jiangxi Ganfeng Lithium Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70
84
125
465
1,469
1,450
Depreciation, Depletion & Amortization
34
58
80
91
108
177
Other Funds
482
10
108
21
528
271
Funds from Operations
113
158
232
756
1,446
1,805
Changes in Working Capital
56
142
119
98
937
877
Net Operating Cash Flow
57
15
352
659
510
928
Capital Expenditures
251
150
131
506
353
Sale of Fixed Assets & Businesses
-
2
2
3
3
Purchase/Sale of Investments
2
60
157
370
489
Net Investing Cash Flow
253
210
552
884
846
Cash Dividends Paid - Total
30
27
35
56
73
Issuance/Reduction of Debt, Net
207
60
73
308
1,882
Net Financing Cash Flow
659
24
1
231
2,337
Net Change in Cash
463
171
199
6
1,996
Free Cash Flow
194
135
220
152
157
Deferred Taxes & Investment Tax Credit
1
2
1
44
52
93
Net Assets from Acquisitions
-
-
233
-
19
Other Sources
8
12
1
20
12
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
1
2
1
4
Other Uses
9
13
33
32
-

About Jiangxi Ganfeng Lithium Co.

View Profile
Address
Longteng Road
Xinyu Jiangxi 338000
China
Employees -
Website http://www.ganfenglithium.com
Updated 07/08/2019
Jiangxi Ganfeng Lithium Co., Ltd. manufactures lithium chloride, lithium fluoride, lithium carbonate, lithium hydroxide and lithium magnesium alloy. Its products include lithium metal, battery grade, low sodium, catalyst grade, lithium fluoride, lithium rods, tablets, particles, battery grade lithium carbonate, lithium hydroxide, lithium chloride, anhydrous and battery grade lithium fluoride. The company was founded on March 2, 2000 and is headquartered in Xinyu, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.