Ganfeng Lithium Group Co., Ltd. (GNENF)
OTCMKTS
· Delayed Price · Currency is USD
2.645
+0.115 (4.55%)
Dec 20, 2024, 4:00 PM EST
Ganfeng Lithium Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,703 | 4,947 | 20,504 | 5,228 | 1,025 | 358.07 | Upgrade
|
| Depreciation & Amortization | 869.49 | 869.49 | 502.25 | 366.57 | 271.21 | 230.81 | Upgrade
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| Other Amortization | 36.57 | 36.57 | 22.11 | 17.04 | 7.84 | 3.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.03 | -1.03 | -4.55 | -0.24 | 0.11 | 13.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.99 | 9.99 | 24.67 | 8.11 | 24.83 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,891 | -3,891 | -4,405 | -2,347 | -471.43 | 274.48 | Upgrade
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| Provision & Write-off of Bad Debts | 70.32 | 70.32 | 56.04 | -5.5 | 33.01 | 15.56 | Upgrade
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| Other Operating Activities | 14,091 | 1,966 | 343.51 | 339.18 | 208.87 | 151.41 | Upgrade
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| Change in Accounts Receivable | 1,737 | 1,737 | -7,346 | -1,739 | -914.9 | 318.34 | Upgrade
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| Change in Inventory | 583.71 | 583.71 | -7,175 | -1,339 | 194.46 | -384.94 | Upgrade
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| Change in Accounts Payable | -6,755 | -6,755 | 9,185 | 2,709 | 302.1 | -347.14 | Upgrade
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| Change in Other Net Operating Assets | 391.06 | 391.06 | 650.8 | -67.65 | 117.48 | 22.18 | Upgrade
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| Operating Cash Flow | 5,621 | 146.48 | 12,491 | 2,620 | 746.37 | 669.29 | Upgrade
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| Operating Cash Flow Growth | 77.79% | -98.83% | 376.67% | 251.09% | 11.52% | -2.33% | Upgrade
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| Capital Expenditures | -9,976 | -8,646 | -4,950 | -3,413 | -1,231 | -849.15 | Upgrade
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| Sale of Property, Plant & Equipment | 9.21 | 4.64 | 27.76 | 2.35 | 1.83 | 0.12 | Upgrade
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| Cash Acquisitions | -782.08 | -1,934 | -8,705 | -1,838 | -76.13 | - | Upgrade
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| Divestitures | - | 3.56 | - | - | - | - | Upgrade
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| Investment in Securities | -953.05 | -1,681 | -3,290 | -1,524 | -2,312 | -1,971 | Upgrade
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| Other Investing Activities | 1,869 | 2,611 | 1,805 | 125.81 | 336.05 | 442.1 | Upgrade
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| Investing Cash Flow | -10,373 | -10,183 | -15,312 | -6,176 | -3,955 | -2,823 | Upgrade
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| Long-Term Debt Issued | - | 19,061 | 10,580 | 6,611 | 7,134 | 4,320 | Upgrade
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| Long-Term Debt Repaid | - | -7,011 | -3,875 | -4,034 | -4,702 | -2,999 | Upgrade
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| Net Debt Issued (Repaid) | 5,337 | 12,050 | 6,705 | 2,576 | 2,432 | 1,322 | Upgrade
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| Issuance of Common Stock | - | 21.91 | 400.13 | 4,038 | 1,271 | - | Upgrade
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| Common Dividends Paid | -2,435 | -2,548 | -679.95 | -596.54 | -530.58 | -509.97 | Upgrade
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| Other Financing Activities | 151.94 | 692.9 | -20.5 | 1,113 | 471.69 | -571.1 | Upgrade
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| Financing Cash Flow | 3,054 | 10,218 | 6,405 | 7,131 | 3,645 | 240.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -77.85 | 39.7 | 256.32 | -51.46 | -54.46 | 22.1 | Upgrade
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| Net Cash Flow | -1,776 | 220.71 | 3,839 | 3,524 | 381.49 | -1,891 | Upgrade
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| Free Cash Flow | -4,354 | -8,500 | 7,541 | -792.97 | -484.75 | -179.86 | Upgrade
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| Free Cash Flow Margin | -20.52% | -25.78% | 18.03% | -7.10% | -8.78% | -3.37% | Upgrade
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| Free Cash Flow Per Share | -2.18 | -4.23 | 3.74 | -0.40 | -0.27 | -0.10 | Upgrade
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| Cash Income Tax Paid | 827.45 | 5,054 | 2,818 | 397.8 | 170.41 | 311.71 | Upgrade
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| Levered Free Cash Flow | -3,999 | -8,056 | 1,919 | 584.87 | -883.01 | -1,208 | Upgrade
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| Unlevered Free Cash Flow | -3,383 | -7,566 | 2,173 | 750.41 | -716.83 | -1,080 | Upgrade
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| Change in Net Working Capital | -7,688 | 283.34 | 4,751 | -1,355 | 297.95 | 987.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.