88IV - Public company info - Ganfeng Lithium Group Co. Ltd.

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Ganfeng Lithium Group Co. Ltd. - H Shares, 01772.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	13,009,025	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	1,164,918	-535,237	-494,535	-367,871	-241,416	-111,441	-76,896	-49,627
Interest Received	25,585	55,445	32,944	16,756	12,466	5,567	0	1,729
Interest Paid	-248,000	-179,709	-142,734	-122,194	-55,144	-45,984	-19,876	-16,127
Dividend Received	1,819,285	5,857	3,105	125,347	94,403	102	154	157
Dividend Paid	-431,952	-416,830	-387,850	-387,780	-293,141	-71,126	-57,174	-35,386
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-518,392	-99,503	-107,962	-233,674	-236,656	-114,792	-26,198	-17,114
Net Cash Flow from Investing Activities	-17,157,265	-6,237,144	-3,991,243	-2,964,772	-2,466,907	-845,861	-884,416	-552,110
Additions to Fixed Assets	-4,237,957	-3,038,761	-1,149,349	-757,719	-1,155,860	-297,133	-506,200	-131,048
Disposal of Fixed Assets	27,764	2,355	1,835	121	7,275	2,832	3,305	1,613
Increase in Investments	-12,912,830	-3,392,137	-3,222,387	-2,404,876	-1,790,012	-745,986	-370,100	-669,825
Decrease in Investments	1,177,906	1,295,656	998,935	433,474	1,159,950	238,209	0	280,000
Net Cash Flow with Related Parties	500,825	1,388,043	477,532	6,300	-19,603	36,503	0	0
Others	-1,712,973	-2,492,300	-1,097,809	-242,072	-668,657	-80,286	-11,421	-32,850
Net Cash Flow before Financing Activities	-3,501,714	-4,151,988	-3,739,410	-2,663,357	-2,023,091	-453,436	-302,839	-235,772
Net Cash Flow from Financing Activities	7,084,797	7,727,464	4,175,351	750,750	3,068,957	2,453,772	307,967	34,661
New Loans	10,048,363	6,348,224	5,043,580	4,320,390	2,175,319	3,412,979	668,310	459,372
Loans Repayment	-3,354,605	-4,014,909	-4,496,510	-3,006,000	-1,680,249	-2,448,043	-360,343	-532,320
Fixed Income/Debt Instruments	0	0	2,090,325	0	0	916,705	0	0
Repayment of Fixed Income/Debt Instruments	-11,157	-23,526	0	0	0	0	0	0
Equity Financing	301,131	4,038,389	1,271,424	0	2,915,724	588,128	0	107,703
Net Cash Flow with Related Parties	500,825	1,388,043	477,532	6,300	-19,603	36,503	0	0
Others	-399,760	-8,757	-211,000	-569,940	-322,234	-52,500	0	-94
Increase(Decrease) in Cash & Cash Equivalents	3,583,083	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	5,233,611	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	256,323	-51,455	-54,455	22,096	7,397	-4,167	1,184	2,031
Cash & Cash Equivalents at End of Year	9,073,017	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	Renminbi
Unit
Auditor's Opinion	1	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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Public company info - Ganfeng Lithium Group Co. Ltd. - H Shares , 01772.HK