Ganfeng Lithium Co. Limit... (GNENF)
OTC: GNENF
· Real-Time Price · USD
6.09
0.00 (0.00%)
At close: Oct 03, 2025, 3:36 PM
6.00
-1.56%
After-hours: Oct 03, 2025, 01:23 PM EDT
Ganfeng Lithium Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 1, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -355.83M | n/a | n/a | -321.48M | -438.9M | -1.06B | 159.66M | 3.45B | 2.4B | 5.71B | 7.54B | 3.73B | 3.53B | 2.76B | 1.06B | 940.56M | 476.1M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 291.39M | 284.56M | -325.04M | 168.47M | 168.47M | 524.35M | 145.04M | 117.14M | 117.14M | 109.5M | 109.5M | 82.3M | 82.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 223.08M | -129.33M | 129.33M | n/a | n/a | -16.62M | 16.62M | n/a | 244.13M | -2.24M | 2.24M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | 380.82M | n/a | 391.06M | -338.04M | 338.04M | n/a | 650.8M | -579.58M | 579.58M | n/a | -67.65M | -11.93M | 11.93M | n/a |
Other Non-Cash Items | 1.87B | -1.22B | n/a | n/a | 4.15B | 557.76M | 3.09B | 1.3B | -2.05B | -5.73B | 12.17B | -1.45B | -1.73B | -2.27B | -919.04M | -641.28M | -908.36K | -601.86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.94B | -479.58M | -433.31M | n/a | n/a | -9.11B | 7.58B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 2.71B | 794.2M | -794.2M | n/a | -13.87B | 8.75B | -8.75B | n/a | -3.15B | 1.16B | -1.16B | n/a |
Operating Cash Flow | 1.87B | -1.57B | n/a | n/a | 3.82B | 118.86M | 2.31B | 1.32B | 477.93M | -3.17B | 4.53B | 5.86B | 961.64M | 1.13B | 1.69B | 297.58M | 847.37M | -217.01M |
Capital Expenditures | -3.01B | -1.36B | -2.17B | -2.49B | -3.6B | -957.49M | -2.93B | -437.2M | -3.56B | -1.72B | -2.46B | -97.93M | -2.04B | -349.68M | -2.01B | -79.87M | -1.01B | -315.24M |
Cash Acquisitions | 204.61M | -18.65M | -5.34M | 633.6K | -735.52M | 56.04M | -550.26M | -1.33B | -92.04M | -409.97M | -7.24B | 557.62K | -382.54M | -1.08B | -1.79B | -47.66M | 893.29K | 110.8K |
Purchase of Investments | 205.88M | -370M | -1.15B | -224.72M | 21.44M | -1.36B | -1.21B | -491.58M | 93.91M | -890.82M | n/a | -1.57B | -1.06B | -889.67M | -372.17M | -800.88M | 469.34M | -1.16B |
Sales Maturities Of Investments | 698.06M | 1.5B | -1.18B | 1.33B | 374.8M | 208.9M | 2.56M | 145.67M | 1.57B | 834.53M | n/a | 655.92M | 1.49B | 368.65K | -635.55M | 221.95M | 369.37M | 1.4B |
Other Investing Acitivies | 15.54M | -49.54M | -368.8M | 24.5M | 9.68M | -31.94M | 430.62M | -314.33M | -205.39M | -369.13M | -317.26M | -697.37K | 405.79M | -368.5M | 1.32B | -572.9M | -1.07B | -85.15M |
Investing Cash Flow | -1.89B | -293.03M | -4.87B | -1.35B | -3.93B | -2.08B | -4.25B | -2.42B | -2.2B | -2.56B | -10.01B | -1.01B | -1.59B | -2.69B | -3.49B | -1.28B | -1.24B | -163.07M |
Debt Repayment | 4.95B | 3.04B | 3.87B | 1.82B | 309.05M | 1.78B | 1.86B | n/a | 3.85B | 5.04B | 2.24B | 891.57M | 3.07B | 226.96M | -43.45M | 1.06B | 835.94M | 721.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -196.88M | n/a | -216.99M | 83.55M | -83.55M | n/a | n/a | n/a | n/a | n/a | -23.53M | 23.53M | -23.53M | n/a |
Dividend Paid | -241.17M | -261.46M | -262.81M | -1.92B | -81.96M | -230.83M | -2.02B | -2.14B | -99.29M | -104.81M | -55.04M | -171.01M | -388.24M | -65.67M | -58.47M | -458.41M | -35.45M | -44.2M |
Other Financial Acitivies | -1.53B | 1.76M | -1.13B | 41.03M | -768.27M | 19.97M | 880.01M | 1.86B | 83.56M | -352.53M | 277.19M | 394.37M | -37.75M | 17.64M | 229.01M | 812.82M | 4.13B | -19.25M |
Financial Cash Flow | 3.18B | 2.78B | 2.48B | -65.99M | -541.18M | 1.57B | 2.54B | -284.4M | 3.83B | 4.58B | 2.46B | 1.11B | 2.65B | 178.93M | 120.86M | 1.42B | 4.94B | 657.57M |
Net Cash Flow | 3.17B | 901.66M | -1.3B | -1.31B | -661.45M | -372.19M | -190.13M | -1.4B | 2.17B | -1.12B | -3.25B | 6.3B | 2.27B | -1.48B | -1.63B | 362.47M | 4.53B | 254.56M |
Free Cash Flow | -1.14B | -2.93B | -1.12B | -2.32B | 219.41M | -838.63M | -614.17M | 884.86M | -3.08B | -4.89B | 2.07B | 5.77B | -1.08B | 785.21M | -320.03M | 217.71M | -158.4M | -532.25M |