Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GANFENGLITHIUM (01772)
- 88.850
- +2.350+2.72%
Trading May 6 15:47 CST
186.29BMarket Cap43.21P/E (TTM)
89.450High83.350Low12.81MVolume87.600Open86.500Prev Close1.12BTurnover2.65%Turnover Ratio104.28P/E (Static)2.10BShares89.75052wk High3.54P/B42.92BFloat Cap17.95652wk Low0.16Dividend TTM483.10MShs Float129.762Historical High0.158Dividend LFY7.05%Range %2.981Historical Low87.217Avg Price200Lot Size0.18%Div Yield TTM0.18%Div Yield LFY
GANFENGLITHIUM (01772) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 151.77%1.19B | ---- | 6.04%-943.6M | ---- | -143.36%-2.3B | ---- | -116.07%-1B | ---- | -76.76%5.29B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -22.76%-93.52M | ---- | -65.55%-62.94M | ---- | -40.36%-76.18M | ---- | -89.67%-38.02M | ---- | -143.91%-54.28M |
| Dividend (income)- adjustment | ---- | -677.25%-4.58M | ---- | -28.18%-755K | ---- | 99.72%-589K | ---- | 99.36%-589K | ---- | -2,894.19%-209.71M |
| Investment loss (gain) | ---- | -76.93%-56.7M | ---- | -95.79%-46.81M | ---- | -201.05%-32.04M | ---- | -143.66%-23.91M | ---- | 7.68%-10.64M |
| Attributable subsidiary (profit) loss | ---- | 179.87%79.36M | ---- | 169.69%245.07M | ---- | 96.61%-99.35M | ---- | 84.30%-351.64M | ---- | 25.17%-2.93B |
| Impairment and provisions: | ---- | 156.81%214.6M | ---- | ---- | ---- | 2,620.18%83.56M | ---- | ---- | ---- | -68.85%3.07M |
| -Impairment of property, plant and equipment (reversal) | ---- | --36.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.85%3.07M |
| -Other impairments and provisions | ---- | 113.03%178.01M | ---- | ---- | ---- | --83.56M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -107.63%-112.82M | ---- | -67.48%277.69M | ---- | 356.77%1.48B | ---- | 171.14%854M | ---- | -42.47%-576.01M |
| -Derivative financial instruments fair value (increase) | ---- | -107.61%-112.82M | ---- | ---- | ---- | 357.36%1.48B | ---- | ---- | ---- | ---576.01M |
| -Other fair value changes | ---- | ---- | ---- | -67.48%277.69M | ---- | ---3.4M | ---- | 171.14%854M | ---- | ---- |
| Asset sale loss (gain): | ---- | -15,575.42%-1.9B | ---- | -7,400.36%-557.95M | ---- | 107.21%12.25M | ---- | 95.75%-7.44M | ---- | -160.58%-170.04M |
| -Loss (gain) from sale of subsidiary company | ---- | -32,833.66%-1.62B | ---- | ---498.98M | ---- | 97.22%-4.93M | ---- | ---- | ---- | -7,531.48%-177.32M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -52.12%4.95M | ---- | -61.20%776K | ---- | 75.51%10.34M | ---- | -38.89%2M | ---- | -42.59%5.89M |
| -Loss (gain) from selling other assets | ---- | -4,147.91%-277.04M | ---- | -533.03%-59.75M | ---- | 394.15%6.84M | ---- | -361.61%-9.44M | ---- | 101.78%1.39M |
| Depreciation and amortization: | ---- | 84.07%2.48B | ---- | 59.90%931.86M | ---- | 49.59%1.35B | ---- | 72.96%582.77M | ---- | 73.43%901.55M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.73%846.27M |
| -Amortization of intangible assets | ---- | 300.68%603.37M | ---- | 212.94%70.25M | ---- | 1,020.27%150.59M | ---- | 318.40%22.45M | ---- | -3.53%13.44M |
| Financial expense | ---- | 35.87%1.43B | ---- | 41.62%685.85M | ---- | 37.90%1.06B | ---- | 43.55%484.31M | ---- | 109.48%765.8M |
| Exchange Loss (gain) | ---- | -252.97%-120.95M | ---- | -209.22%-25.5M | ---- | -12.39%79.07M | ---- | 32.39%23.35M | ---- | 2,616.62%90.25M |
| Special items | ---- | 162.26%111.41M | ---- | -61.92%56.91M | ---- | -74.30%42.48M | ---- | 108.89%149.47M | ---- | -43.11%165.3M |
| Operating profit before the change of operating capital | ---- | 102.01%3.23B | ---- | -16.20%559.82M | ---- | -51.17%1.6B | ---- | -79.62%668.02M | ---- | -83.27%3.27B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -7,184.46%-4.47B | ---- | -477.79%-1.77B | ---- | -97.16%63.11M | ---- | 149.74%468.2M | ---- | 131.18%2.22B |
| Accounts receivable (increase)decrease | ---- | -301.51%-4.89B | ---- | -150.32%-396.71M | ---- | -143.73%-1.22B | ---- | -66.06%788.33M | ---- | 151.74%2.79B |
| Accounts payable increase (decrease) | ---- | 1,462.20%9.66B | ---- | 344.97%2.66B | ---- | 113.30%618.32M | ---- | 70.41%-1.08B | ---- | -161.84%-4.65B |
| prepayments (increase)decrease | ---- | -89.05%411.66M | ---- | -128.79%-668.98M | ---- | 411.85%3.76B | ---- | 448.41%2.32B | ---- | -70.61%-1.21B |
| Cash from business operations | ---- | -18.34%3.94B | ---- | -87.97%380.71M | ---- | 99.00%4.82B | ---- | 860.18%3.16B | ---- | -82.51%2.42B |
| Other taxs | ---- | 21.65%-251.01M | ---- | 64.82%-112.89M | ---- | 87.71%-320.36M | ---- | 87.55%-320.85M | ---- | -402.93%-2.61B |
| Special items of business | 150.05%786.54M | -211.72%-739.75M | -110.45%-429.1M | -97.04%32.52M | -1,422.07%-1.57B | 99.59%662.15M | 399.90%4.11B | 347.66%1.1B | 103.75%118.86M | 139.43%331.76M |
| Net cash from operations | 150.05%786.54M | -42.94%2.94B | -110.45%-429.1M | -92.38%300.35M | -1,422.07%-1.57B | 3,423.51%5.16B | 399.90%4.11B | 246.50%3.94B | 103.75%118.86M | -98.83%146.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 25.69%93.61M | ---- | 116.05%23.29M | ---- | 3,605.32%74.48M | ---- | --10.78M | ---- | -92.14%2.01M |
| Dividend received - investment | -53.49%599.93M | 3,197.60%1.31B | 1,130.20%1.29B | 3,201.71%1.29B | --1.29B | -98.43%39.76M | -93.95%104.92M | -97.56%38.96M | ---- | 38.50%2.53B |
| Loan receivable (increase) decrease | ---- | 72.62%-133.19M | ---- | -51.35%-60.54M | ---- | 10.06%-486.41M | ---- | 84.47%-40M | ---- | -170.14%-540.81M |
| Sale of fixed assets | --661.49K | 4,608.02%508.84M | -20.67%5.67M | -21.04%5.62M | ---- | 133.08%10.81M | 177.64%7.15M | 800.76%7.12M | --158.2K | -83.30%4.64M |
| Purchase of fixed assets | 39.42%-823.16M | 16.47%-7.14B | 23.65%-5.38B | 3.48%-4.23B | -41.91%-1.36B | -15.53%-8.55B | -23.25%-7.05B | 6.49%-4.38B | 44.40%-957.49M | -74.59%-7.4B |
| Purchase of intangible assets | ---- | 58.26%-280.8M | ---- | 21.09%-144.27M | ---- | 46.06%-672.76M | ---- | 70.36%-182.83M | ---- | -75.22%-1.25B |
| Sale of subsidiaries | ---- | 38.98%556.58M | --205.24M | --312.33M | ---- | 93.69%400.46M | ---- | ---- | ---- | --206.76M |
| Acquisition of subsidiaries | ---- | ---- | 95.68%-29.34M | ---- | -133.29%-18.65M | 64.63%-684.18M | 62.93%-678.84M | -5.82%-679.48M | 113.67%56.04M | 76.95%-1.93B |
| Recovery of cash from investments | 399.35%1.07B | 434.45%1.5B | -18.79%1.47B | 38.55%751.82M | 2.50%214.13M | -54.02%281.05M | 122.95%1.81B | -20.86%542.65M | 12,007.73%208.9M | -47.80%611.18M |
| Cash on investment | -325.21%-1.57B | 68.97%-824.3M | 49.33%-789.66M | 90.31%-129.08M | 72.70%-370M | -9.98%-2.66B | -20.95%-1.56B | -28.01%-1.33B | -52.12%-1.36B | 50.25%-2.42B |
| Other items in the investment business | 99.87%-62.5K | ---- | 5,160.38%240.43M | ---- | -55.10%-49.54M | ---- | 99.47%-4.75M | ---- | 91.35%-31.94M | ---- |
| Adjustment items of investment business | ---- | ---60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -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 |
| Net cash before financing | 103.21%59.91M | 79.35%-1.46B | -4.76%-3.42B | 9.18%-1.88B | 4.91%-1.86B | 29.45%-7.08B | 61.83%-3.26B | 72.19%-2.07B | 65.76%-1.96B | -255.69%-10.04B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 7.75%7.69B | 5.61%22.89B | 60.66%19.5B | 96.19%15.24B | 42.47%7.14B | 13.69%21.67B | -14.55%12.14B | -34.26%7.77B | -25.61%5.01B | 80.16%19.06B |
| Refund | -26.11%-5.17B | -35.77%-20.4B | -39.42%-11.51B | -41.20%-8.06B | -27.17%-4.1B | -127.23%-15.03B | -128.72%-8.26B | -94.59%-5.71B | -90.17%-3.22B | -97.87%-6.61B |
| Issuing shares | ---- | --1.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | 81.90%2B | ---- | --795.5M | ---- | --1.1B | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -20.79%-1.07B | ---- | -60.69%-502.62M | ---- | -67.43%-888.12M | ---- | -53.25%-312.79M | ---- | -113.89%-530.45M |
| Dividends paid - financing | -13.63%-297.1M | 81.25%-301.81M | 56.99%-961.28M | ---- | -13.27%-261.46M | 20.19%-1.61B | 4.79%-2.23B | ---- | -120.24%-230.83M | -366.99%-2.02B |
| Absorb investment income | ---- | 1,882.59%2.15B | 5,286.49%1.62B | 258.00%89.5M | 1.45%20.29M | -74.07%108.53M | -94.15%30M | -94.00%25M | -94.52%20M | 270.32%418.46M |
| Issuance expenses and redemption of securities expenses | ---- | -273.29%-786.51M | ---- | ---- | ---- | 2.90%-210.7M | ---- | -135.64%-196.88M | ---- | -62.96%-216.99M |
| Pledged bank deposit (increase) decrease | ---- | -381.75%-200M | ---- | ---- | ---- | -85.61%70.99M | ---- | 112.68%30.08M | ---- | 223.40%493.3M |
| Other items of the financing business | 172.87%13.51M | -62.40%-2.8B | -301.97%-2.84B | -181.09%-1.58B | -61,384.24%-18.53M | -386.05%-1.72B | -12.74%-707.19M | -59.43%-562.93M | 100.00%-30.14K | -226.85%-354.57M |
| Net cash from financing operations | -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 |
| Effect of rate | -50.54%-14.55M | -60.86%-30.34M | 93.64%-3.31M | 151.58%11.69M | -165.58%-9.67M | -147.51%-18.86M | -179.33%-52M | -93.85%4.65M | -38.75%14.74M | -84.51%39.7M |
| Net Cash | 151.75%2.29B | 162.12%2.26B | 203.65%2.38B | 491.41%4.06B | 335.53%911.33M | -2,107.40%-3.63B | -450.46%-2.3B | -207.22%-1.04B | 66.27%-386.93M | -94.95%181.01M |
| Begining period cash | 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 |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | 19.80%10.12B | ---- | ---- | ---- | --8.45B | ---- | -3.64%9.55B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (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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