Ganfeng Lithium Group revenue and financials
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In the fiscal year ended December 2025, Ganfeng Lithium Group reported revenue of ¥23.08B (+22.08% year over year). Net income was ¥1.61B, a net margin of 7.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +22.08%
- 2025 vs 2024
- Net margin
- 7.0%
- 2024: -11.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,945 | 5,161 | 146 | 12,491 | — |
| Depreciation and amortization | 2,103 | 1,282 | 872 | 502 | — |
| Capital expenditure | -7,422 | -9,221 | -8,646 | -4,950 | — |
| Investing cash flow | -4,407 | -12,242 | -10,183 | -15,312 | — |
| Financing cash flow | 3,720 | 3,447 | 10,218 | 6,405 | — |
| Dividends paid | -1,375 | -2,498 | -2,548 | -680 | — |
| Debt issued | 24,825 | 22,774 | 19,061 | 10,580 | — |
| Debt repaid | -21,151 | -15,026 | -6,612 | -3,342 | — |
| Effect of exchange rates | -30.3 | -18.9 | 39.7 | 256 | — |
| Net change in cash | 2,257 | -3,634 | 181 | 3,583 | — |
| Free cash flow | -4,477 | -4,060 | -8,500 | 7,541 | — |