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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -977 | -823 | -2,041 | -3,012 | -1,359 |
| Investing cash flow | 780 | -727 | -1,419 | -1,888 | -293 |
| Financing cash flow | -455 | 2,234 | -2,078 | 3,180 | 2,776 |
| Dividends paid | -193 | -297 | -413 | -241 | -261 |
| Debt issued | 6,495 | 7,688 | 5,328 | 8,904 | 7,135 |
| Debt repaid | -7,215 | -5,171 | -9,639 | -3,956 | -4,100 |
| Effect of exchange rates | -54.0 | -14.6 | -27.0 | 10.1 | -9.7 |
| Net change in cash | 866 | 2,294 | -122 | 3,164 | 911 |
| Free cash flow | -436 | -36.6 | 1,333 | -1,140 | -2,930 |