Ganfeng Lithium Co. Limit... (GNENF)

PNK: GNENF · Real-Time Price · USD

2.42

-0.02 (-0.82%)

At close: May 01, 2025, 3:24 PM

Ganfeng Lithium Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.63B	4.58B	20.46B	5.42B	1.06B	353.39M	1.22B	1.47B	465.42M
Depreciation & Amortization	1.28B	671.7M	502.25M	366.57M	271.78M	230.81M	145.6M	106.14M	90.81M
Stock-Based Compensation	n/a	n/a	n/a	244.13M	n/a	35.27M	23.6M	n/a	1.29M
Other Working Capital	627.02M	181.84M	133.15M	-548.93M	-51.85M	13.96M	277.34K	-461.48M	101.94M
Other Non-Cash Items	2.84B	-848.8M	-3.72B	-1.94B	-118.8M	435.63M	309.96M	-192.75M	231.97M
Deferred Income Tax	n/a	n/a	133.15M	-548.93M	-51.85M	13.96M	-78.53M	51.68M	-44.3M
Change in Working Capital	3.67B	-4.25B	-5.2B	-918.95M	-470.19M	-399.78M	-994.21M	-878.11M	-129.73M
Operating Cash Flow	5.16B	146.48M	12.49B	2.62B	746.37M	669.29M	685.23M	503.87M	658.47M
Capital Expenditures	-9.22B	-8.65B	-4.95B	-3.41B	-1.21B	-814.17M	-1.2B	-352.92M	-506.2M
Cash Acquisitions	-684.18M	-1.93B	-8.7B	-1.84B	-76.13M	120.98K	7.16M	-19.15M	3.3M
Purchase of Investments	-2.71B	-2.41B	-4.21B	-1.87B	-3.15B	-2.4B	-1.74B	-726.83M	-370.11M
Sales Maturities Of Investments	736.6M	814.38M	3.33B	1.36B	1.03B	575.58M	1.2B	243.88M	163.8K
Other Investing Acitivies	-366.4M	1.99B	-782.79M	-413.73M	-557.51M	-179.32M	-634.63M	14.83M	-11.42M
Investing Cash Flow	-12.24B	-10.18B	-15.31B	-6.18B	-3.96B	-2.82B	-2.36B	-840.19M	-884.26M
Debt Repayment	7.75B	12.45B	6.71B	2.61B	552.91M	1.32B	495.07M	1.88B	307.97M
Common Stock Repurchased	n/a	-216.99M	-133.15M	-23.53M	-2.09B	n/a	n/a	-1	-1
Dividend Paid	-2.5B	-2.55B	-431.95M	-416.83M	-387.85M	-387.78M	-348.29M	-117.11M	-77.55M
Other Financial Acitivies	-1.8B	316.6M	131.63M	5.12B	3.62B	-571.1M	2.57B	570.84M	500K
Financial Cash Flow	3.45B	10.22B	6.4B	7.13B	3.64B	240.78M	2.72B	2.34B	230.92M
Net Cash Flow	-3.65B	220.71M	3.84B	3.52B	381.49M	-1.89B	1.05B	2B	6.31M
Free Cash Flow	-4.06B	-8.5B	7.54B	-792.97M	-463.92M	-144.88M	-513.15M	150.95M	152.27M