Ganfeng Lithium Group Co., Ltd. (GNENF)
OTCMKTS · Delayed Price · Currency is USD
6.08
-0.38 (-5.88%)
Nov 3, 2025, 2:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,408 | -2,074 | 4,947 | 20,504 | 5,228 | 1,025 | Upgrade |
Depreciation & Amortization | 1,278 | 1,278 | 872.44 | 502.25 | 366.57 | 271.21 | Upgrade |
Other Amortization | 106.25 | 106.25 | 33.63 | 22.11 | 17.04 | 7.84 | Upgrade |
Loss (Gain) From Sale of Assets | 2.2 | 2.2 | -1.03 | -4.55 | -0.24 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 8.14 | 8.14 | 9.99 | 24.67 | 8.11 | 24.83 | Upgrade |
Loss (Gain) From Sale of Investments | 1,439 | 1,439 | -3,900 | -4,405 | -2,347 | -471.43 | Upgrade |
Provision & Write-off of Bad Debts | 56.2 | 56.2 | 70.32 | 56.04 | -5.5 | 33.01 | Upgrade |
Other Operating Activities | -4,444 | 756.51 | 1,975 | 343.51 | 339.18 | 208.87 | Upgrade |
Change in Accounts Receivable | 3,317 | 3,317 | 1,737 | -7,346 | -1,739 | -914.9 | Upgrade |
Change in Inventory | -276.21 | -276.21 | 583.71 | -7,175 | -1,339 | 194.46 | Upgrade |
Change in Accounts Payable | 333.67 | 333.67 | -6,755 | 9,185 | 2,709 | 302.1 | Upgrade |
Change in Other Net Operating Assets | -77.95 | -77.95 | 391.06 | 650.8 | -67.65 | 117.48 | Upgrade |
Operating Cash Flow | 626.26 | 5,161 | 146.48 | 12,491 | 2,620 | 746.37 | Upgrade |
Operating Cash Flow Growth | -88.86% | 3423.52% | -98.83% | 376.67% | 251.09% | 11.52% | Upgrade |
Capital Expenditures | -7,554 | -9,221 | -8,646 | -4,950 | -3,413 | -1,231 | Upgrade |
Sale of Property, Plant & Equipment | 9.33 | 10.81 | 4.64 | 27.76 | 2.35 | 1.83 | Upgrade |
Cash Acquisitions | -34.68 | -684.18 | -1,934 | -8,705 | -1,838 | -76.13 | Upgrade |
Divestitures | 205.24 | - | 3.56 | - | - | - | Upgrade |
Investment in Securities | -1,581 | -2,010 | -1,681 | -3,290 | -1,524 | -2,312 | Upgrade |
Other Investing Activities | 1,505 | 74.48 | 2,611 | 1,805 | 125.81 | 336.05 | Upgrade |
Investing Cash Flow | -7,862 | -12,242 | -10,183 | -15,312 | -6,176 | -3,955 | Upgrade |
Long-Term Debt Issued | - | 22,885 | 19,736 | 10,580 | 6,611 | 7,134 | Upgrade |
Long-Term Debt Repaid | - | -15,066 | -6,794 | -3,741 | -4,034 | -4,702 | Upgrade |
Net Debt Issued (Repaid) | 11,925 | 7,819 | 12,942 | 6,838 | 2,576 | 2,432 | Upgrade |
Issuance of Common Stock | 1,066 | - | 21.91 | 400.13 | 4,038 | 1,271 | Upgrade |
Repurchase of Common Stock | -210.7 | -210.7 | -216.99 | -133.15 | - | - | Upgrade |
Common Dividends Paid | -1,224 | -2,498 | -2,548 | -679.95 | -596.54 | -530.58 | Upgrade |
Other Financing Activities | -3,279 | -1,663 | 18.38 | -20.5 | 1,113 | 471.69 | Upgrade |
Financing Cash Flow | 8,278 | 3,447 | 10,218 | 6,405 | 7,131 | 3,645 | Upgrade |
Foreign Exchange Rate Adjustments | 29.83 | -18.86 | 39.7 | 256.32 | -51.46 | -54.46 | Upgrade |
Net Cash Flow | 1,072 | -3,652 | 220.71 | 3,839 | 3,524 | 381.49 | Upgrade |
Free Cash Flow | -6,928 | -4,060 | -8,500 | 7,541 | -792.97 | -484.75 | Upgrade |
Free Cash Flow Margin | -35.34% | -21.47% | -25.78% | 18.03% | -7.10% | -8.77% | Upgrade |
Free Cash Flow Per Share | -2.85 | -2.02 | -4.23 | 3.74 | -0.40 | -0.27 | Upgrade |
Cash Income Tax Paid | 389.94 | 721.7 | 5,054 | 2,818 | 397.8 | 170.41 | Upgrade |
Levered Free Cash Flow | -5,599 | -2,605 | -8,304 | 1,919 | 584.87 | -883.01 | Upgrade |
Unlevered Free Cash Flow | -4,741 | -1,923 | -7,814 | 2,173 | 750.41 | -716.83 | Upgrade |
Change in Working Capital | 3,589 | 3,589 | -3,861 | -4,552 | -986.6 | -352.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.