US Stock MarketDetailed Quotes

GNENF GANFENG LITHIUM GROUP CO LTD

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2.970
+0.060+2.06%

15min DelayClose Apr 18 16:00 ET

5.99BMarket Cap8.74P/E (TTM)

GANFENG LITHIUM GROUP CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 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

-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

-22.24%-97.37M

-103.01%-2.04B

-10.29%-347.56M

Net business purchase and sale

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

--0

---382.54M

---1.08B

Net investment purchase and sale

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

-58.28%-916.35M

-48.99%427.79M

-474.89%-889.3M

Net other investing changes

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

99.88%-697.37K

137.60%404.14M

-335.25%-370.63M

Cash from discontinued investing activities

Investing cash flow

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

20.71%-1.01B

-28.35%-1.59B

-1,551.12%-2.69B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

-16.11%891.57M

300.08%3.34B

-68.52%226.96M

Cash dividends paid

-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

62.70%-171.01M

-995.17%-388.24M

-48.56%-65.67M

Net other financing activities

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

-51.48%394.37M

-107.49%-309.57M

191.61%17.64M

Cash from discontinued financing activities

Financing cash flow

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

-21.33%1.11B

-46.37%2.65B

-72.79%178.93M

Net cash flow

Beginning cash position

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

-7.35%6.02B

90.96%3.75B

206.13%5.23B

Current changes in cash

-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

1,269.56%5.96B

-55.62%2.02B

-596.83%-1.38B

Effect of exchange rate changes

-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

567.69%341.24M

3,007.79%253.08M

-354.25%-104.17M

End cash Position

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

Free cash flow

-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

2,548.04%5.77B

-583.08%-1.08B

247.53%785.21M

Currency Unit

CNY

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 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	-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	-22.24%-97.37M	-103.01%-2.04B	-10.29%-347.56M
Net business purchase and sale	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	--0	---382.54M	---1.08B
Net investment purchase and sale	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	-58.28%-916.35M	-48.99%427.79M	-474.89%-889.3M
Net other investing changes	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	99.88%-697.37K	137.60%404.14M	-335.25%-370.63M
Cash from discontinued investing activities
Investing cash flow	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	20.71%-1.01B	-28.35%-1.59B	-1,551.12%-2.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	-16.11%891.57M	300.08%3.34B	-68.52%226.96M
Cash dividends paid	-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	62.70%-171.01M	-995.17%-388.24M	-48.56%-65.67M
Net other financing activities	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	-51.48%394.37M	-107.49%-309.57M	191.61%17.64M
Cash from discontinued financing activities
Financing cash flow	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	-21.33%1.11B	-46.37%2.65B	-72.79%178.93M
Net cash flow
Beginning cash position	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	-7.35%6.02B	90.96%3.75B	206.13%5.23B
Current changes in cash	-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	1,269.56%5.96B	-55.62%2.02B	-596.83%-1.38B
Effect of exchange rate changes	-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	567.69%341.24M	3,007.79%253.08M	-354.25%-104.17M
End cash Position	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	79.66%12.32B	-7.35%6.02B	90.96%3.75B
Free cash flow	-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	2,548.04%5.77B	-583.08%-1.08B	247.53%785.21M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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