US Stock MarketDetailed Quotes

GNENF GANFENG LITHIUM GROUP CO LTD

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  • 2.925
  • -0.030-1.00%
15min DelayClose Nov 4 16:00 ET
5.90BMarket Cap-24788P/E (TTM)

GANFENG LITHIUM GROUP CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
-77.64%4.58B
----
----
----
----
277.74%20.46B
----
Other non cash items
----
----
----
107.55%734.5M
----
----
----
----
112.34%353.89M
----
Change In working capital
----
----
----
18.29%-4.25B
----
----
----
----
-466.20%-5.2B
----
-Change in receivables
----
----
----
123.65%1.74B
----
----
----
----
-322.30%-7.35B
----
-Change in inventory
----
----
----
108.13%583.71M
----
----
----
----
-435.75%-7.18B
----
-Change in other current assets
----
----
----
36.56%181.84M
----
----
----
----
124.26%133.15M
----
Cash from discontinued investing activities
Operating cash flow
----
----
----
-98.83%146.48M
----
----
----
----
376.67%12.49B
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-471.05%-2.49B
-1.09%-3.6B
44.41%-957.33M
-75.57%-8.64B
-20.13%-2.93B
-347.15%-435.41M
-74.27%-3.56B
-395.52%-1.72B
-44.30%-4.92B
-21.12%-2.44B
Net business purchase and sale
100.05%633.6K
-699.12%-735.52M
113.67%56.04M
77.82%-1.93B
98.57%-103.24M
---1.33B
75.94%-92.04M
62.21%-409.97M
-373.59%-8.7B
-304.01%-7.24B
Net investment purchase and sale
419.87%1.11B
-76.12%396.24M
-1,936.16%-1.15B
207.06%936.93M
-163.69%-320.18M
62.25%-345.9M
287.88%1.66B
93.67%-56.29M
-71.36%-875.18M
149.88%502.68M
Net other investing changes
107.74%24.47M
101.32%2.72M
91.35%-31.94M
32.44%-547.62M
140.77%343.81M
-45,229.95%-316.12M
-151.02%-206.18M
0.40%-369.13M
-94.81%-810.55M
-164.04%-843.37M
Cash from discontinued investing activities
Investing cash flow
44.08%-1.35B
-79.01%-3.93B
18.70%-2.08B
33.50%-10.18B
69.99%-3B
-138.86%-2.42B
-37.98%-2.2B
5.01%-2.56B
-147.94%-15.31B
-186.69%-10.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
6.50%1.82B
-92.76%278.97M
-64.57%1.78B
71.99%12.45B
-33.09%1.86B
91.15%1.7B
15.14%3.85B
2,119.29%5.04B
177.47%7.24B
24,943.30%2.78B
Cash dividends paid
10.32%-1.92B
17.46%-81.96M
-120.24%-230.83M
-274.68%-2.55B
-263.75%-200.2M
-1,153.36%-2.14B
74.43%-99.29M
-59.60%-104.81M
-13.98%-679.95M
5.87%-55.04M
Net other financing activities
-73.47%41.03M
-983.45%-738.19M
105.66%19.97M
306.54%316.6M
268.51%430.92M
-60.79%154.65M
126.99%83.56M
-2,098.82%-352.53M
-102.99%-153.29M
-234.24%-255.72M
Cash from discontinued financing activities
Financing cash flow
76.80%-65.99M
-114.11%-541.18M
-65.64%1.57B
59.53%10.22B
-15.30%2.09B
-125.51%-284.4M
44.90%3.83B
2,459.49%4.58B
-10.18%6.4B
1,938.99%2.46B
Net cash flow
Beginning cash position
-18.35%8.26B
12.22%8.92B
2.43%9.29B
73.36%9.07B
-29.23%8.72B
68.07%10.12B
111.96%7.95B
73.36%9.07B
206.13%5.23B
79.66%12.32B
Current changes in cash
9.24%-1.26B
-130.79%-651.36M
66.27%-386.93M
-94.95%181.01M
119.82%598.07M
-123.23%-1.39B
4.95%2.12B
16.80%-1.15B
0.21%3.58B
-79.69%-3.02B
Effect of exchange rate changes
-469.96%-56.65M
-119.64%-10.1M
-38.75%14.74M
-84.51%39.7M
88.94%-25.85M
-102.91%-9.94M
-79.68%51.42M
123.11%24.07M
598.15%256.32M
-540.01%-233.83M
End cash Position
-20.36%6.95B
-18.35%8.26B
12.22%8.92B
2.43%9.29B
2.43%9.29B
-29.23%8.72B
68.07%10.12B
111.96%7.95B
73.36%9.07B
73.36%9.07B
Free cash flow
-362.53%-2.32B
107.12%219.41M
82.85%-838.63M
-212.71%-8.5B
-168.12%-1.41B
-84.65%884.86M
-184.79%-3.08B
-722.93%-4.89B
1,050.97%7.54B
747.63%2.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -------------77.64%4.58B----------------277.74%20.46B----
Other non cash items ------------107.55%734.5M----------------112.34%353.89M----
Change In working capital ------------18.29%-4.25B-----------------466.20%-5.2B----
-Change in receivables ------------123.65%1.74B-----------------322.30%-7.35B----
-Change in inventory ------------108.13%583.71M-----------------435.75%-7.18B----
-Change in other current assets ------------36.56%181.84M----------------124.26%133.15M----
Cash from discontinued investing activities
Operating cash flow -------------98.83%146.48M----------------376.67%12.49B----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -471.05%-2.49B-1.09%-3.6B44.41%-957.33M-75.57%-8.64B-20.13%-2.93B-347.15%-435.41M-74.27%-3.56B-395.52%-1.72B-44.30%-4.92B-21.12%-2.44B
Net business purchase and sale 100.05%633.6K-699.12%-735.52M113.67%56.04M77.82%-1.93B98.57%-103.24M---1.33B75.94%-92.04M62.21%-409.97M-373.59%-8.7B-304.01%-7.24B
Net investment purchase and sale 419.87%1.11B-76.12%396.24M-1,936.16%-1.15B207.06%936.93M-163.69%-320.18M62.25%-345.9M287.88%1.66B93.67%-56.29M-71.36%-875.18M149.88%502.68M
Net other investing changes 107.74%24.47M101.32%2.72M91.35%-31.94M32.44%-547.62M140.77%343.81M-45,229.95%-316.12M-151.02%-206.18M0.40%-369.13M-94.81%-810.55M-164.04%-843.37M
Cash from discontinued investing activities
Investing cash flow 44.08%-1.35B-79.01%-3.93B18.70%-2.08B33.50%-10.18B69.99%-3B-138.86%-2.42B-37.98%-2.2B5.01%-2.56B-147.94%-15.31B-186.69%-10.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 6.50%1.82B-92.76%278.97M-64.57%1.78B71.99%12.45B-33.09%1.86B91.15%1.7B15.14%3.85B2,119.29%5.04B177.47%7.24B24,943.30%2.78B
Cash dividends paid 10.32%-1.92B17.46%-81.96M-120.24%-230.83M-274.68%-2.55B-263.75%-200.2M-1,153.36%-2.14B74.43%-99.29M-59.60%-104.81M-13.98%-679.95M5.87%-55.04M
Net other financing activities -73.47%41.03M-983.45%-738.19M105.66%19.97M306.54%316.6M268.51%430.92M-60.79%154.65M126.99%83.56M-2,098.82%-352.53M-102.99%-153.29M-234.24%-255.72M
Cash from discontinued financing activities
Financing cash flow 76.80%-65.99M-114.11%-541.18M-65.64%1.57B59.53%10.22B-15.30%2.09B-125.51%-284.4M44.90%3.83B2,459.49%4.58B-10.18%6.4B1,938.99%2.46B
Net cash flow
Beginning cash position -18.35%8.26B12.22%8.92B2.43%9.29B73.36%9.07B-29.23%8.72B68.07%10.12B111.96%7.95B73.36%9.07B206.13%5.23B79.66%12.32B
Current changes in cash 9.24%-1.26B-130.79%-651.36M66.27%-386.93M-94.95%181.01M119.82%598.07M-123.23%-1.39B4.95%2.12B16.80%-1.15B0.21%3.58B-79.69%-3.02B
Effect of exchange rate changes -469.96%-56.65M-119.64%-10.1M-38.75%14.74M-84.51%39.7M88.94%-25.85M-102.91%-9.94M-79.68%51.42M123.11%24.07M598.15%256.32M-540.01%-233.83M
End cash Position -20.36%6.95B-18.35%8.26B12.22%8.92B2.43%9.29B2.43%9.29B-29.23%8.72B68.07%10.12B111.96%7.95B73.36%9.07B73.36%9.07B
Free cash flow -362.53%-2.32B107.12%219.41M82.85%-838.63M-212.71%-8.5B-168.12%-1.41B-84.65%884.86M-184.79%-3.08B-722.93%-4.89B1,050.97%7.54B747.63%2.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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