US Stock MarketDetailed Quotes

GNENF GANFENG LITHIUM GROUP CO LTD

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3.115
+0.145+4.88%

15min DelayTrading May 2 10:43 ET

6.28BMarket Cap21.48P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 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

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

-22.24%-97.37M

-103.01%-2.04B

Net business purchase and sale

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

--0

---382.54M

Net investment purchase and sale

-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

-58.28%-916.35M

-48.99%427.79M

Net other investing changes

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

99.88%-697.37K

137.60%404.14M

Cash from discontinued investing activities

Investing cash flow

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

20.71%-1.01B

-28.35%-1.59B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

-16.11%891.57M

300.08%3.34B

Cash dividends paid

-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

62.70%-171.01M

-995.17%-388.24M

Net other financing activities

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

-51.48%394.37M

-107.49%-309.57M

Cash from discontinued financing activities

Financing cash flow

-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

-21.33%1.11B

-46.37%2.65B

Net cash flow

Beginning cash position

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

-7.35%6.02B

90.96%3.75B

Current changes in cash

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

1,269.56%5.96B

-55.62%2.02B

Effect of exchange rate changes

-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

567.69%341.24M

3,007.79%253.08M

End cash Position

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

Free cash flow

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

2,548.04%5.77B

-583.08%-1.08B

Currency Unit

CNY

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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall