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 | -355.83M | -677.3M | -760.38M | -1.82B | -1.66B | 2.11B | 4.95B | 11.72B | 19.1B | 19.38B | 20.5B | 17.55B | 11.07B | 8.28B | 5.23B | 3.17B | 2.28B | 1.49B |
Depreciation & Amortization | n/a | n/a | 291.39M | 575.94M | 250.9M | 419.37M | 296.46M | 536.26M | 1.01B | 955.01M | 903.67M | 488.82M | 453.28M | 418.45M | 383.61M | 545.32M | 302.91M | 353.51M |
Stock-Based Compensation | n/a | n/a | n/a | 223.08M | 93.75M | 223.08M | 223.08M | n/a | 112.7M | n/a | n/a | 244.13M | 258.51M | 244.13M | 244.13M | n/a | 2.24M | n/a |
Other Working Capital | n/a | 380.82M | 380.82M | 771.88M | 433.83M | 391.06M | 391.06M | 650.8M | 409.26M | 650.8M | 650.8M | -67.65M | 500.01M | -67.65M | -67.65M | 117.48M | 104.19M | 117.48M |
Other Non-Cash Items | 656.17M | 2.93B | 4.7B | 7.79B | 9.1B | 2.91B | -3.39B | 5.69B | 2.94B | 3.26B | 6.72B | -6.37B | -5.56B | -3.83B | -2.16B | -1.06B | -595.72M | -402.07M |
Deferred Income Tax | n/a | n/a | n/a | -2.94B | -3.41B | -3.85B | -3.85B | -912.89M | -9.54B | -1.53B | -1.53B | -1.53B | 7.58B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 2.71B | 3.51B | 2.71B | 2.71B | -13.87B | -5.92B | -13.87B | -13.87B | -3.15B | -10.74B | -3.15B | -3.15B | -602.96M | -1.61B | -602.96M |
Operating Cash Flow | 300.35M | 2.25B | 3.94B | 6.26B | 7.58B | 4.23B | 944.12M | 3.16B | 7.7B | 8.19B | 12.49B | 9.65B | 4.09B | 3.97B | 2.62B | 1.47B | 1.19B | 667.94M |
Capital Expenditures | -9.03B | -9.62B | -9.22B | -9.98B | -7.93B | -7.88B | -8.65B | -8.18B | -7.84B | -6.32B | -4.95B | -4.5B | -4.49B | -3.45B | -3.41B | -2.13B | -2.16B | -1.44B |
Cash Acquisitions | 181.25M | -758.87M | -684.18M | -1.23B | -2.56B | -1.91B | -2.38B | -9.06B | -7.74B | -8.03B | -8.7B | -3.26B | -3.31B | -2.92B | -1.84B | -122.78M | -74.95M | -75.74M |
Purchase of Investments | -1.54B | -1.72B | -2.71B | -2.77B | -3.03B | -2.96B | -2.5B | -1.29B | -2.37B | -3.52B | -3.52B | -3.89B | -3.12B | -1.59B | -1.87B | -4.26B | -2.77B | -4.21B |
Sales Maturities Of Investments | 2.35B | 2.03B | 736.6M | 1.92B | 731.94M | 1.92B | 2.55B | 2.55B | 3.06B | 2.98B | 2.14B | 1.51B | 1.07B | -43.87M | 1.36B | 2.69B | 2.03B | 2.35B |
Other Investing Acitivies | -378.3M | -384.16M | -366.56M | 432.86M | 94.03M | -121.04M | -458.23M | -1.21B | -892.48M | -281.29M | -280.67M | 1.36B | 783.4M | -697.1M | -413.75M | -2.26B | -1.72B | -314.79M |
Investing Cash Flow | -8.41B | -10.46B | -12.24B | -11.62B | -12.69B | -10.95B | -11.43B | -17.19B | -15.78B | -15.18B | -15.31B | -8.79B | -9.06B | -8.71B | -6.18B | -6.09B | -4.68B | -3.7B |
Debt Repayment | 13.67B | 9.03B | 7.78B | 5.77B | 3.95B | 7.49B | 10.74B | 11.13B | 12.02B | 11.24B | 6.43B | 4.15B | 4.32B | 2.08B | 2.58B | 643.06M | 478.85M | -187.4M |
Common Stock Repurchased | n/a | -196.88M | -196.88M | -413.86M | -330.31M | -216.99M | -216.99M | n/a | -83.55M | n/a | n/a | -23.53M | n/a | -23.53M | -23.53M | n/a | -23.53M | n/a |
Dividend Paid | -2.69B | -2.53B | -2.5B | -4.25B | -4.47B | -4.49B | -4.36B | -2.4B | -430.14M | -719.09M | -679.95M | -683.38M | -970.79M | -618.01M | -596.54M | -584.25M | -543.56M | -542.46M |
Other Financial Acitivies | -2.61B | -1.85B | -1.83B | 172.73M | 1.99B | 2.84B | 2.47B | 1.87B | 402.58M | 281.27M | 651.44M | 603.26M | 1.02B | 5.19B | 5.16B | 7.24B | 7.7B | 3.24B |
Financial Cash Flow | 8.37B | 4.65B | 3.45B | 3.5B | 3.28B | 7.66B | 10.67B | 10.59B | 11.99B | 10.81B | 6.4B | 4.06B | 4.36B | 6.65B | 7.13B | 7.55B | 7.88B | 2.76B |
Net Cash Flow | 1.46B | -2.38B | -3.65B | -2.54B | -2.62B | 209.12M | -541.63M | -3.6B | 4.1B | 4.2B | 3.84B | 5.46B | -477.7M | 1.79B | 3.52B | 2.69B | 4.29B | -365.45M |
Free Cash Flow | -7.51B | -6.15B | -4.06B | -3.56B | -348.53M | -3.65B | -7.7B | -5.02B | -135.01M | 1.86B | 7.54B | 5.15B | -399.1M | 524.5M | -792.97M | -657.79M | -969.29M | -775.93M |