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002460 Ganfeng Lithium Group

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  • 34.95
  • -0.51-1.44%
Market Closed May 15 15:00 CST
70.50BMarket Cap33.38P/E (TTM)

Ganfeng Lithium Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-48.19%6.14B
-4.73%34.13B
7.63%26.79B
86.32%19.44B
161.08%11.86B
315.16%35.82B
250.75%24.89B
248.92%10.43B
167.37%4.54B
107.63%8.63B
Refunds of taxes and levies
115.96%126.14M
556.64%177.85M
177.08%179.67M
179.82%56.98M
575.32%58.41M
705.11%27.08M
1,827.49%64.84M
1,023.21%20.36M
947.46%8.65M
8.28%3.36M
Cash received relating to other operating activities
-22.40%206.45M
332.53%2.17B
3.37%1.3B
744.63%768.3M
22.85%266.04M
144.13%501.02M
296.18%1.26B
14.32%90.96M
192.33%216.55M
47.44%205.22M
Cash inflows from operating activities
-46.84%6.48B
0.34%36.47B
7.84%28.27B
92.18%20.26B
155.55%12.18B
311.33%36.35B
253.41%26.21B
243.30%10.54B
168.77%4.77B
105.60%8.84B
Goods services cash paid
-56.65%5.05B
44.39%28.95B
56.53%23.87B
155.14%17.9B
273.19%11.65B
296.30%20.05B
177.02%15.25B
269.10%7.01B
78.94%3.12B
79.18%5.06B
Staff behalf paid
75.19%631.99M
125.54%1.85B
27.99%824.69M
64.54%672.75M
67.73%360.75M
36.12%820.45M
42.66%644.32M
36.49%408.86M
52.38%215.07M
50.34%602.74M
All taxes paid
-89.65%332.34M
83.91%5.23B
230.38%4.77B
351.05%4.28B
1,411.32%3.21B
609.13%2.84B
354.14%1.44B
361.71%948.37M
187.94%212.38M
131.19%401.16M
Cash paid relating to other operating activities
164.60%342.29M
103.19%296.26M
-81.16%172.46M
41.44%106.69M
56.54%129.36M
-5.27%145.81M
326.72%915.63M
112.30%75.43M
167.43%82.64M
0.00%153.92M
Cash outflows from operating activities
-58.59%6.36B
52.25%36.32B
62.37%29.64B
171.74%22.95B
322.64%15.35B
283.79%23.86B
181.29%18.25B
246.07%8.45B
82.47%3.63B
75.03%6.22B
Net cash flows from operating activities
103.75%118.86M
-98.83%146.48M
-117.20%-1.37B
-228.36%-2.69B
-379.24%-3.17B
376.67%12.49B
757.77%7.96B
232.59%2.1B
622.97%1.13B
251.09%2.62B
Investing cash flow
Cash received from disposal of investments
12,007.73%208.9M
-45.16%814.38M
-28.54%811.81M
42.66%805.89M
--1.73M
14.62%1.49B
-42.21%1.14B
-67.75%564.9M
----
29.70%1.3B
Cash received from returns on investments
----
36.99%2.53B
72.07%1.73B
72.73%1.59B
225,806.80%832.8M
2,914.31%1.85B
3,674.87%1.01B
4,778.68%922.87M
-95.88%368.65K
70.05%61.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--158.2K
-83.30%4.64M
-40.53%2.58M
-79.05%790.36K
----
1,079.18%27.76M
1,763.04%4.33M
19,459.33%3.77M
1,814.83%2.12M
28.31%2.35M
Net cash received from disposal of subsidiaries and other business units
----
--3.56M
--3.56M
--3.56M
----
----
----
----
----
----
Cash received relating to other investing activities
--8.06M
-76.23%80M
137.14%80M
137.14%80M
----
-66.58%336.57M
94.16%33.74M
--33.74M
1,178.24%211.08M
235.72%1.01B
Cash inflows from investing activities
-73.98%217.12M
-7.12%3.43B
20.62%2.63B
62.87%2.48B
290.75%834.53M
56.24%3.7B
8.49%2.18B
-13.90%1.53B
-84.94%213.57M
77.02%2.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.40%957.49M
74.68%8.65B
129.55%5.72B
120.68%5.28B
392.51%1.72B
45.01%4.95B
77.83%2.49B
81.17%2.39B
10.92%349.68M
182.03%3.41B
Cash paid to acquire investments
52.12%1.36B
-42.76%2.41B
-63.41%1.29B
-59.12%796.91M
0.13%890.82M
125.31%4.21B
135.47%3.52B
180.62%1.95B
-23.57%889.67M
-40.64%1.87B
 Net cash paid to acquire subsidiaries and other business units
-113.67%-56.04M
-77.78%1.93B
24.78%1.83B
-65.55%505.58M
-62.21%409.97M
373.59%8.7B
2,979.30%1.47B
--1.47B
--1.08B
2,314.40%1.84B
Cash paid relating to other investing activities
-89.16%40M
-45.29%627.62M
105,919.28%971.43M
299,260.93%655.31M
-36.54%369.13M
-19.40%1.15B
-99.95%916.28K
-99.98%218.9K
472.18%581.71M
65.62%1.42B
Cash outflows from investing activities
-32.30%2.3B
-28.37%13.62B
31.13%9.81B
24.59%7.24B
16.73%3.39B
122.54%19.01B
59.37%7.48B
82.97%5.81B
83.82%2.91B
61.42%8.54B
Net cash flows from investing activities
18.70%-2.08B
33.50%-10.18B
-35.45%-7.18B
-10.97%-4.76B
5.01%-2.56B
-147.94%-15.31B
-97.50%-5.3B
-205.22%-4.29B
-1,551.12%-2.69B
-56.15%-6.18B
Financing cash flow
Cash received from capital contributions
-94.52%20M
6.34%440.37M
4,614.82%512.97M
4,915.67%438.87M
9,305.00%364.91M
-92.06%414.13M
-99.78%10.88M
-99.79%8.75M
--3.88M
192.41%5.22B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-94.52%20M
2,888.99%418.46M
4,413.43%491.06M
4,665.25%416.96M
9,305.00%364.91M
-98.81%14M
-98.81%10.88M
-86.50%8.75M
--3.88M
129.82%1.18B
Cash from borrowing
-25.61%5.01B
80.16%19.06B
93.30%14.2B
98.94%11.82B
404.32%6.73B
60.04%10.58B
54.00%7.35B
98.01%5.94B
-34.60%1.33B
31.07%6.61B
Cash received relating to other financing activities
--2.57M
--674.52M
-68.39%123.98M
----
----
----
184.76%392.24M
----
--13.76M
----
Cash inflows from financing activities
-29.11%5.03B
83.52%20.18B
91.47%14.84B
106.02%12.26B
424.72%7.1B
-7.04%10.99B
-21.42%7.75B
-17.80%5.95B
-33.74%1.35B
32.62%11.83B
Borrowing repayment
90.17%3.22B
97.87%6.61B
25.17%3.61B
23.71%2.93B
53.01%1.7B
-16.50%3.34B
34.08%2.88B
64.18%2.37B
-16.08%1.11B
-10.88%4B
Dividend interest payment
120.24%230.83M
274.68%2.55B
275.64%2.35B
-55.03%204.1M
59.60%104.81M
13.98%679.95M
16.14%624.92M
469.85%453.91M
48.56%65.67M
12.43%596.54M
Cash payments relating to other financing activities
-99.64%2.6M
40.69%798.29M
149.86%751.28M
135.41%707.84M
--717.45M
485.00%567.42M
84.06%300.68M
144.56%300.68M
----
-61.46%96.99M
Cash outflows from financing activities
37.33%3.46B
117.00%9.96B
76.10%6.71B
23.02%3.84B
114.51%2.52B
-2.27%4.59B
33.56%3.81B
89.81%3.12B
-15.18%1.17B
-10.95%4.7B
Net cash flows from financing activities
-65.64%1.57B
59.53%10.22B
106.32%8.13B
197.80%8.41B
2,459.49%4.58B
-10.18%6.4B
-43.79%3.94B
-49.48%2.83B
-72.79%178.93M
95.65%7.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-38.75%14.74M
-84.51%39.7M
-86.63%65.55M
-49.30%75.49M
123.11%24.07M
598.15%256.32M
568.61%490.16M
570.73%148.92M
-354.25%-104.17M
5.51%-51.46M
Net increase in cash and cash equivalents
66.86%-372.19M
-94.25%220.71M
-104.96%-351.51M
32.82%1.04B
24.27%-1.12B
8.95%3.84B
37.68%7.09B
-83.58%785.91M
-682.51%-1.48B
823.76%3.52B
Add:Begin period cash and cash equivalents
2.43%9.29B
73.36%9.07B
73.36%9.07B
73.36%9.07B
73.36%9.07B
206.13%5.23B
206.13%5.23B
206.13%5.23B
206.13%5.23B
28.72%1.71B
End period cash equivalent
12.22%8.92B
2.43%9.29B
-29.23%8.72B
68.07%10.12B
111.96%7.95B
73.36%9.07B
79.66%12.32B
-7.35%6.02B
90.96%3.75B
206.13%5.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -48.19%6.14B-4.73%34.13B7.63%26.79B86.32%19.44B161.08%11.86B315.16%35.82B250.75%24.89B248.92%10.43B167.37%4.54B107.63%8.63B
Refunds of taxes and levies 115.96%126.14M556.64%177.85M177.08%179.67M179.82%56.98M575.32%58.41M705.11%27.08M1,827.49%64.84M1,023.21%20.36M947.46%8.65M8.28%3.36M
Cash received relating to other operating activities -22.40%206.45M332.53%2.17B3.37%1.3B744.63%768.3M22.85%266.04M144.13%501.02M296.18%1.26B14.32%90.96M192.33%216.55M47.44%205.22M
Cash inflows from operating activities -46.84%6.48B0.34%36.47B7.84%28.27B92.18%20.26B155.55%12.18B311.33%36.35B253.41%26.21B243.30%10.54B168.77%4.77B105.60%8.84B
Goods services cash paid -56.65%5.05B44.39%28.95B56.53%23.87B155.14%17.9B273.19%11.65B296.30%20.05B177.02%15.25B269.10%7.01B78.94%3.12B79.18%5.06B
Staff behalf paid 75.19%631.99M125.54%1.85B27.99%824.69M64.54%672.75M67.73%360.75M36.12%820.45M42.66%644.32M36.49%408.86M52.38%215.07M50.34%602.74M
All taxes paid -89.65%332.34M83.91%5.23B230.38%4.77B351.05%4.28B1,411.32%3.21B609.13%2.84B354.14%1.44B361.71%948.37M187.94%212.38M131.19%401.16M
Cash paid relating to other operating activities 164.60%342.29M103.19%296.26M-81.16%172.46M41.44%106.69M56.54%129.36M-5.27%145.81M326.72%915.63M112.30%75.43M167.43%82.64M0.00%153.92M
Cash outflows from operating activities -58.59%6.36B52.25%36.32B62.37%29.64B171.74%22.95B322.64%15.35B283.79%23.86B181.29%18.25B246.07%8.45B82.47%3.63B75.03%6.22B
Net cash flows from operating activities 103.75%118.86M-98.83%146.48M-117.20%-1.37B-228.36%-2.69B-379.24%-3.17B376.67%12.49B757.77%7.96B232.59%2.1B622.97%1.13B251.09%2.62B
Investing cash flow
Cash received from disposal of investments 12,007.73%208.9M-45.16%814.38M-28.54%811.81M42.66%805.89M--1.73M14.62%1.49B-42.21%1.14B-67.75%564.9M----29.70%1.3B
Cash received from returns on investments ----36.99%2.53B72.07%1.73B72.73%1.59B225,806.80%832.8M2,914.31%1.85B3,674.87%1.01B4,778.68%922.87M-95.88%368.65K70.05%61.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --158.2K-83.30%4.64M-40.53%2.58M-79.05%790.36K----1,079.18%27.76M1,763.04%4.33M19,459.33%3.77M1,814.83%2.12M28.31%2.35M
Net cash received from disposal of subsidiaries and other business units ------3.56M--3.56M--3.56M------------------------
Cash received relating to other investing activities --8.06M-76.23%80M137.14%80M137.14%80M-----66.58%336.57M94.16%33.74M--33.74M1,178.24%211.08M235.72%1.01B
Cash inflows from investing activities -73.98%217.12M-7.12%3.43B20.62%2.63B62.87%2.48B290.75%834.53M56.24%3.7B8.49%2.18B-13.90%1.53B-84.94%213.57M77.02%2.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.40%957.49M74.68%8.65B129.55%5.72B120.68%5.28B392.51%1.72B45.01%4.95B77.83%2.49B81.17%2.39B10.92%349.68M182.03%3.41B
Cash paid to acquire investments 52.12%1.36B-42.76%2.41B-63.41%1.29B-59.12%796.91M0.13%890.82M125.31%4.21B135.47%3.52B180.62%1.95B-23.57%889.67M-40.64%1.87B
 Net cash paid to acquire subsidiaries and other business units -113.67%-56.04M-77.78%1.93B24.78%1.83B-65.55%505.58M-62.21%409.97M373.59%8.7B2,979.30%1.47B--1.47B--1.08B2,314.40%1.84B
Cash paid relating to other investing activities -89.16%40M-45.29%627.62M105,919.28%971.43M299,260.93%655.31M-36.54%369.13M-19.40%1.15B-99.95%916.28K-99.98%218.9K472.18%581.71M65.62%1.42B
Cash outflows from investing activities -32.30%2.3B-28.37%13.62B31.13%9.81B24.59%7.24B16.73%3.39B122.54%19.01B59.37%7.48B82.97%5.81B83.82%2.91B61.42%8.54B
Net cash flows from investing activities 18.70%-2.08B33.50%-10.18B-35.45%-7.18B-10.97%-4.76B5.01%-2.56B-147.94%-15.31B-97.50%-5.3B-205.22%-4.29B-1,551.12%-2.69B-56.15%-6.18B
Financing cash flow
Cash received from capital contributions -94.52%20M6.34%440.37M4,614.82%512.97M4,915.67%438.87M9,305.00%364.91M-92.06%414.13M-99.78%10.88M-99.79%8.75M--3.88M192.41%5.22B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -94.52%20M2,888.99%418.46M4,413.43%491.06M4,665.25%416.96M9,305.00%364.91M-98.81%14M-98.81%10.88M-86.50%8.75M--3.88M129.82%1.18B
Cash from borrowing -25.61%5.01B80.16%19.06B93.30%14.2B98.94%11.82B404.32%6.73B60.04%10.58B54.00%7.35B98.01%5.94B-34.60%1.33B31.07%6.61B
Cash received relating to other financing activities --2.57M--674.52M-68.39%123.98M------------184.76%392.24M------13.76M----
Cash inflows from financing activities -29.11%5.03B83.52%20.18B91.47%14.84B106.02%12.26B424.72%7.1B-7.04%10.99B-21.42%7.75B-17.80%5.95B-33.74%1.35B32.62%11.83B
Borrowing repayment 90.17%3.22B97.87%6.61B25.17%3.61B23.71%2.93B53.01%1.7B-16.50%3.34B34.08%2.88B64.18%2.37B-16.08%1.11B-10.88%4B
Dividend interest payment 120.24%230.83M274.68%2.55B275.64%2.35B-55.03%204.1M59.60%104.81M13.98%679.95M16.14%624.92M469.85%453.91M48.56%65.67M12.43%596.54M
Cash payments relating to other financing activities -99.64%2.6M40.69%798.29M149.86%751.28M135.41%707.84M--717.45M485.00%567.42M84.06%300.68M144.56%300.68M-----61.46%96.99M
Cash outflows from financing activities 37.33%3.46B117.00%9.96B76.10%6.71B23.02%3.84B114.51%2.52B-2.27%4.59B33.56%3.81B89.81%3.12B-15.18%1.17B-10.95%4.7B
Net cash flows from financing activities -65.64%1.57B59.53%10.22B106.32%8.13B197.80%8.41B2,459.49%4.58B-10.18%6.4B-43.79%3.94B-49.48%2.83B-72.79%178.93M95.65%7.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents -38.75%14.74M-84.51%39.7M-86.63%65.55M-49.30%75.49M123.11%24.07M598.15%256.32M568.61%490.16M570.73%148.92M-354.25%-104.17M5.51%-51.46M
Net increase in cash and cash equivalents 66.86%-372.19M-94.25%220.71M-104.96%-351.51M32.82%1.04B24.27%-1.12B8.95%3.84B37.68%7.09B-83.58%785.91M-682.51%-1.48B823.76%3.52B
Add:Begin period cash and cash equivalents 2.43%9.29B73.36%9.07B73.36%9.07B73.36%9.07B73.36%9.07B206.13%5.23B206.13%5.23B206.13%5.23B206.13%5.23B28.72%1.71B
End period cash equivalent 12.22%8.92B2.43%9.29B-29.23%8.72B68.07%10.12B111.96%7.95B73.36%9.07B79.66%12.32B-7.35%6.02B90.96%3.75B206.13%5.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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