HKSE - Delayed Quote HKD
GANFENGLITHIUM (1772.HK)
19.180
+0.240
+(1.27%)
At close: May 2 at 4:08:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,471,060.375
5,161,272
146,480.693
12,490,633.286
2,620,393.304
Operating Cash Flow
--
5,161,272
146,480.693
12,490,633.286
2,620,393.304
Investing Cash Flow
-10,455,467.325
-12,241,868.415
-10,183,079.883
-15,312,394.981
-6,175,842.141
Financing Cash Flow
4,649,042.605
3,446,966.463
10,217,610.846
6,404,844.948
7,130,925.119
End Cash Position
6,586,175.418
5,641,238.145
9,293,731.995
9,073,017.293
5,233,611.006
Capital Expenditure
-9,622,383.464
-9,221,133.472
-8,646,144.452
-4,949,717.125
-3,413,363.546
Issuance of Debt
24,900,478.370
22,773,526.570
19,061,040.317
10,579,800.300
6,610,693.480
Repayment of Debt
-15,901,714.333
-15,025,674.448
-6,612,413.727
-3,341,717.019
-4,002,089.450
Free Cash Flow
-6,151,323.089
-4,059,861.472
-8,499,663.758
7,540,916.162
-792,970.242
12/31/2021 - 10/11/2018
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