002460.SZ - Ganfeng Lithium Co., Ltd.

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
580,088
1,223,287
1,469,078
464,365
125,154
Depreciation & amortization
-
145,603
106,144
90,815
79,933
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-915,687
-929,784
-85,430
109,260
Accounts receivable
-
-
-
-
-
Inventory
-
-994,489
-416,627
-231,663
66,901
Accounts Payable
-
-
-
-
-
Other working capital
-265,946
-513,150
150,951
152,270
234,630
Other non-cash items
-
84,611
50,470
20,591
15,848
Net cash provided by operating activites
-
685,232
503,866
658,474
365,967
Cash flows from investing activities
Investments in property, plant and equipment
-1,067,043
-1,198,382
-352,915
-506,205
-131,336
Acquisitions, net
-
-
-19,151
-
-232,607
Purchases of investments
-2,875,093
-1,736,107
-726,835
-370,111
-438,108
Sales/Maturities of investments
774,700
1,201,921
243,876
164
282,775
Other investing activites
-896,578
-634,629
12,000
-11,416
-32,561
Net cash used for investing activites
-4,057,706
-2,360,038
-840,192
-884,264
-550,224
Cash flows from financing activities
Debt repayment
-1,245,017
-1,680,245
-2,448,043
-360,343
-532,320
Common stock issued
-
2,958,231
588,378
500
119,990
Common stock repurchased
-
-
-
-
-
Dividends Paid
-473,406
-348,290
-117,110
-77,549
-51,513
Other financing activites
2,311,958
2,573,887
570,836
500
107,609
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
974,067
1,053,263
1,996,169
6,312
-199,080
Cash at beginning of period
1,047,513
2,165,352
169,183
162,871
361,951
Cash at end of period
1,959,155
3,218,615
2,165,352
169,183
162,871
Free Cash Flow
Operating Cash Flow
-
685,232
503,866
658,474
365,967
Capital Expenditure
-1,067,043
-1,198,382
-352,915
-506,205
-131,336
Free Cash Flow
-265,946
-513,150
150,951
152,270
234,630