Ganfeng Lithium Group Co. Ltd. (GNENY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ganfeng Lithium Group Co....

    OTC: GNENY · Real-Time Price · USD
    6.05
    0.17 (2.98%)
    At close: Oct 03, 2025, 3:58 PM
    6.05
    0.00%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    Ganfeng Lithium Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.63B 4.58B 20.46B 5.42B
    Depreciation & Amortization
    		 1.28B 671.7M 502.25M 366.57M
    Stock-Based Compensation
    		 n/a n/a -133.15M 244.13M
    Other Working Capital
    		 627.02M 181.84M 133.15M -548.93M
    Other Non-Cash Items
    		 2.84B -848.8M -3.27B -2.24B
    Deferred Income Tax
    		 n/a n/a 133.15M -548.93M
    Change in Working Capital
    		 3.67B -4.25B -5.2B -918.95M
    Operating Cash Flow
    		 5.16B 146.48M 12.49B 2.62B
    Capital Expenditures
    		 -9.22B -8.65B -4.95B -3.41B
    Cash Acquisitions
    		 -684.18M -1.93B -8.7B -1.84B
    Purchase of Investments
    		 -2.71B -2.41B -4.21B -1.87B
    Sales Maturities Of Investments
    		 736.61M 814.38M 3.33B 1.36B
    Other Investing Acitivies
    		 -366.4M 1.99B -782.79M -413.73M
    Investing Cash Flow
    		 -12.24B -10.18B -15.31B -6.18B
    Debt Repayment
    		 7.75B 12.45B 7.24B 2.61B
    Common Stock Repurchased
    		 -210.7M -216.99M n/a -23.53M
    Dividend Paid
    		 -2.5B -2.55B -431.95M -416.83M
    Other Financial Acitivies
    		 -1.59B 316.6M -153.29M 5.12B
    Financial Cash Flow
    		 3.45B 10.22B 6.4B 7.13B
    Net Cash Flow
    		 -3.65B 220.71M 3.84B 3.52B
    Free Cash Flow
    		 -4.06B -8.5B 7.54B -792.97M

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