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Public company info - Ganfeng Lithium Group Co. Ltd. - H Shares , 01772.HK
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Ganfeng Lithium Group Co. Ltd. - H Shares, 01772.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 2,719,896 854,330 902,960 921,888 618,658 684,671 383,079
Net Cash Flow from Return on Investments & Servicing of Finance -535,237 -494,535 -367,871 -241,416 -111,441 -76,896 -49,627
　Interest Received 55,445 32,944 16,756 12,466 5,567 0 1,729
　Interest Paid -179,709 -142,734 -122,194 -55,144 -45,984 -19,876 -16,127
　Dividend Received 5,857 3,105 125,347 94,403 102 154 157
　Dividend Paid -416,830 -387,850 -387,780 -293,141 -71,126 -57,174 -35,386
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -99,503 -107,962 -233,674 -236,656 -114,792 -26,198 -17,114
Net Cash Flow from Investing Activities -6,237,144 -3,991,243 -2,964,772 -2,466,907 -845,861 -884,416 -552,110
　Additions to Fixed Assets -3,038,761 -1,149,349 -757,719 -1,155,860 -297,133 -506,200 -131,048
　Disposal of Fixed Assets 2,355 1,835 121 7,275 2,832 3,305 1,613
　Increase in Investments -3,392,137 -3,222,387 -2,404,876 -1,790,012 -745,986 -370,100 -669,825
　Decrease in Investments 1,295,656 998,935 433,474 1,159,950 238,209 0 280,000
　Net Cash Flow with Related Parties 1,388,043 477,532 6,300 -19,603 36,503 0 0
　Others -2,492,300 -1,097,809 -242,072 -668,657 -80,286 -11,421 -32,850
Net Cash Flow before Financing Activities -4,151,988 -3,739,410 -2,663,357 -2,023,091 -453,436 -302,839 -235,772
Net Cash Flow from Financing Activities 7,727,464 4,175,351 750,750 3,068,957 2,453,772 307,967 34,661
　New Loans 6,348,224 5,043,580 4,320,390 2,175,319 3,412,979 668,310 459,372
　Loans Repayment -4,014,909 -4,496,510 -3,006,000 -1,680,249 -2,448,043 -360,343 -532,320
　Fixed Income/Debt Instruments 0 2,090,325 0 0 916,705 0 0
　Repayment of Fixed Income/Debt Instruments -23,526 0 0 0 0 0 0
　Equity Financing 4,038,389 1,271,424 0 2,915,724 588,128 0 107,703
　Net Cash Flow with Related Parties 1,388,043 477,532 6,300 -19,603 36,503 0 0
　Others -8,757 -211,000 -569,940 -322,234 -52,500 0 -94
Increase(Decrease) in Cash & Cash Equivalents 3,575,476 435,941 -1,912,607 1,045,866 2,000,336 5,128 -201,111
Cash & Cash Equivalents at Beginning of Year 1,709,590 1,328,104 3,218,615 2,165,352 169,183 162,871 361,951
Net Cash Flow due to Change in Exchange Rate/Others -51,455 -54,455 22,096 7,397 -4,167 1,184 2,031
Cash & Cash Equivalents at End of Year 5,233,611 1,709,590 1,328,104 3,218,615 2,165,352 169,183 162,871
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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