Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Ganfeng Lithium Group (002460)
- 76.91
- +0.84+1.10%
Trading May 20 13:19 CST
161.26BMarket Cap42.37P/E (TTM)
78.13High74.00Low510.53KlotVolume74.69Open76.07Prev Close3.87BTurnover4.22%Turnover Ratio100.01P/E (Static)2.10BShares91.6752wk High3.47P/B93.15BFloat Cap29.7652wk Low83.68Limit Up1.21BShs Float158.12Historical High68.46Limit Down5.43%Range %-1.31Historical Low0.15Dividend TTM75.84Avg Price203.67KlotAsk0.20%Div Yield TTM100Lot Size265.14KlotBid
Ganfeng Lithium Group (002460) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 133.50%9.36B | 9.67%18.81B | -16.11%13.67B | -28.19%7.05B | -34.75%4.01B | -49.74%17.15B | -39.17%16.29B | -49.47%9.82B | -48.19%6.14B | -4.73%34.13B |
| Refunds of taxes and levies | -55.30%87.22M | 374.62%632.33M | 75.37%591.65M | 385.73%405.88M | 54.68%195.11M | -25.09%133.23M | 87.78%337.38M | 46.65%83.56M | 115.96%126.14M | 556.64%177.85M |
| Cash received relating to other operating activities | 36.79%197.8M | 1.15%691.66M | -31.48%393.36M | -41.07%249.98M | -29.96%144.6M | -68.45%683.77M | -55.95%574.06M | -44.79%424.16M | -22.40%206.45M | 332.53%2.17B |
| Cash inflows from operating activities | 121.81%9.65B | 12.05%20.13B | -14.83%14.65B | -25.37%7.71B | -32.86%4.35B | -50.73%17.97B | -39.14%17.2B | -49.02%10.33B | -46.84%6.48B | 0.34%36.47B |
| Goods services cash paid | 42.45%7.12B | 42.78%13.23B | 13.66%12B | 24.96%5.6B | -1.10%5B | -67.98%9.27B | -55.78%10.56B | -74.94%4.48B | -56.65%5.05B | 44.39%28.95B |
| Staff behalf paid | 45.08%824.34M | 3.41%2.43B | 34.07%1.84B | 18.63%1.22B | -10.10%568.18M | 26.87%2.35B | 66.43%1.37B | 53.40%1.03B | 75.19%631.99M | 125.54%1.85B |
| All taxes paid | 412.17%710.56M | 29.42%1.11B | -11.04%624.11M | -31.99%356.41M | -58.26%138.73M | -83.66%854.93M | -85.29%701.59M | -87.75%524.08M | -89.65%332.34M | 83.91%5.23B |
| Cash paid relating to other operating activities | -4.35%207.78M | 25.45%420.9M | 32.03%619.91M | -35.27%224.3M | -36.53%217.23M | 13.25%335.52M | 172.25%469.53M | 224.80%346.53M | 164.60%342.29M | 103.19%296.26M |
| Cash outflows from operating activities | 49.65%8.86B | 34.21%17.19B | 15.14%15.08B | 15.99%7.41B | -6.89%5.92B | -64.74%12.81B | -55.80%13.1B | -72.17%6.39B | -58.59%6.36B | 52.25%36.32B |
| Net cash flows from operating activities | 150.05%786.54M | -42.94%2.94B | -110.45%-429.1M | -92.38%300.34M | -1,422.07%-1.57B | 3,423.52%5.16B | 399.90%4.11B | 246.50%3.94B | 103.75%118.86M | -98.83%146.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 399.35%1.07B | 133.69%1.63B | -18.79%1.47B | 68.08%915.62M | 2.50%214.13M | -14.43%696.84M | 122.95%1.81B | -32.40%544.74M | 12,007.73%208.9M | -45.16%814.38M |
| Cash received from returns on investments | -53.49%599.93M | 3,197.62%1.31B | 1,130.20%1.29B | 3,201.74%1.29B | --1.29B | -98.43%39.76M | -93.95%104.92M | -97.56%38.96M | ---- | 36.99%2.53B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --661.49K | 4,608.07%508.84M | -20.67%5.67M | -21.04%5.62M | ---- | 133.10%10.81M | 177.64%7.15M | 800.39%7.12M | --158.2K | -83.30%4.64M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --430.2M | --205.24M | --185.95M | ---- | ---- | ---- | ---- | ---- | --3.56M |
| Cash received relating to other investing activities | ---- | -43.60%343.61M | 706.04%303.35M | 116.05%23.29M | 42.00%11.44M | 661.50%609.2M | -52.96%37.63M | -86.52%10.78M | --8.06M | -76.23%80M |
| Cash inflows from investing activities | 10.20%1.67B | 211.23%4.22B | 67.11%3.27B | 301.73%2.42B | 597.93%1.52B | -60.49%1.36B | -25.54%1.96B | -75.78%601.6M | -73.98%217.12M | -7.12%3.43B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.42%823.16M | -19.51%7.42B | -23.65%5.38B | -4.18%4.37B | 41.91%1.36B | 6.65%9.22B | 23.25%7.05B | -13.63%4.56B | -44.40%957.49M | 74.68%8.65B |
| Cash paid to acquire investments | 325.21%1.57B | -69.55%824.3M | -49.33%789.66M | -87.69%164.13M | -72.70%370M | 12.37%2.71B | 20.95%1.56B | 67.35%1.33B | 52.12%1.36B | -42.76%2.41B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -95.68%29.34M | ---- | 133.29%18.65M | -64.63%684.18M | -62.93%678.84M | 34.40%679.48M | -113.67%-56.04M | -77.78%1.93B |
| Cash paid relating to other investing activities | -99.90%62.5K | -61.15%383.19M | 48.43%62.91M | 57.28%62.91M | 52.46%60.99M | 57.17%986.41M | -95.64%42.39M | -93.90%40M | -89.16%40M | -45.29%627.62M |
| Cash outflows from investing activities | 32.52%2.4B | -36.54%8.63B | -32.85%6.26B | -30.49%4.6B | -21.26%1.81B | -0.14%13.6B | -4.91%9.33B | -8.63%6.61B | -32.30%2.3B | -28.37%13.62B |
| Net cash flows from investing activities | -147.97%-726.63M | 64.00%-4.41B | 59.44%-2.99B | 63.73%-2.18B | 85.91%-293.03M | -20.22%-12.24B | -2.65%-7.37B | -26.46%-6.01B | 18.70%-2.08B | 33.50%-10.18B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 2,883.35%3.24B | 5,286.49%1.62B | 258.00%89.5M | 1.45%20.29M | -75.36%108.53M | -94.15%30M | -94.30%25M | -94.52%20M | 6.34%440.37M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 1,882.59%2.15B | 1,733.33%550M | 258.00%89.5M | 1.45%20.29M | -74.07%108.53M | -93.89%30M | -94.00%25M | -94.52%20M | 2,888.99%418.46M |
| Cash from borrowing | 7.75%7.69B | 9.01%24.82B | 60.66%19.5B | 106.43%16.04B | 42.47%7.14B | 19.48%22.77B | -14.55%12.14B | -34.26%7.77B | -25.61%5.01B | 80.16%19.06B |
| Cash received relating to other financing activities | --24.5M | 1,067.63%1.3B | -72.46%40.99M | ---- | ---- | -83.55%110.99M | 20.07%148.87M | --110.99M | --2.57M | --674.52M |
| Cash inflows from financing activities | 7.79%7.71B | 27.68%29.36B | 71.79%21.15B | 104.01%16.13B | 42.23%7.16B | 13.96%22.99B | -17.02%12.31B | -35.51%7.91B | -29.11%5.03B | 83.52%20.18B |
| Borrowing repayment | 26.11%5.17B | 40.76%21.15B | 39.42%11.51B | 41.17%8.06B | 27.17%4.1B | 127.23%15.03B | 128.72%8.26B | 94.62%5.71B | 90.17%3.22B | 97.87%6.61B |
| Dividend interest payment | 13.63%297.1M | -44.97%1.37B | -56.99%961.28M | 60.69%502.62M | 13.27%261.46M | -1.95%2.5B | -4.79%2.23B | 53.25%312.79M | 120.24%230.83M | 274.68%2.55B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --260.23K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -40.68%10.99M | 53.96%3.11B | 236.86%2.88B | 89.01%1.61B | 611.72%18.53M | 153.34%2.02B | 13.95%856.06M | 20.68%854.21M | -99.64%2.6M | 40.69%798.29M |
| Cash outflows from financing activities | 25.09%5.48B | 31.17%25.64B | 35.33%15.36B | 48.00%10.17B | 26.69%4.38B | 96.28%19.55B | 69.15%11.35B | 78.81%6.87B | 37.33%3.46B | 117.00%9.96B |
| Net cash flows from financing activities | -19.50%2.23B | 7.91%3.72B | 499.83%5.8B | 476.87%5.96B | 76.39%2.78B | -66.26%3.45B | -88.11%966.47M | -87.73%1.03B | -65.64%1.57B | 59.53%10.22B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -50.54%-14.55M | -60.85%-30.34M | 93.64%-3.31M | -90.22%454.4K | -165.58%-9.67M | -147.51%-18.86M | -179.33%-52M | -93.85%4.64M | -38.75%14.74M | -84.51%39.7M |
| Net increase in cash and cash equivalents | 152.83%2.28B | 160.97%2.23B | 201.22%2.38B | 494.30%4.08B | 342.26%901.66M | -1,754.85%-3.65B | -567.91%-2.35B | -199.02%-1.03B | 66.86%-372.19M | -94.25%220.71M |
| Add:Begin period cash and cash equivalents | 39.48%7.87B | -39.30%5.64B | -39.30%5.64B | -39.30%5.64B | -39.30%5.64B | 2.43%9.29B | 2.43%9.29B | 2.43%9.29B | 2.43%9.29B | 73.36%9.07B |
| End period cash equivalent | 55.10%10.15B | 39.48%7.87B | 15.43%8.02B | 17.64%9.72B | -26.66%6.54B | -39.30%5.64B | -20.36%6.95B | -18.35%8.26B | 12.22%8.92B | 2.43%9.29B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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