Ganfeng Lithium Group Co., Ltd. (GNENY)
USD 2.77
(4.53%)
USD 2.77
(4.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.67 Billion | 12.49 Billion | 2.62 Billion | 746.36 Million | 669.28 Million | 685.23 Million |
| Net Income | 4.94 Billion | 20.46 Billion | 5.41 Billion | 1.06 Billion | 353.39 Million | 1.22 Billion |
| Depreciation & Amortization | 671.69 Million | 502.24 Million | 366.57 Million | 271.77 Million | 230.81 Million | 145.6 Million |
| Deferred income taxes | 181.83 Million | 133.15 Million | -548.92 Million | -51.84 Million | 13.96 Million | -78.52 Million |
| Stock-based compensation | 223.07 Million | -133.15 Million | 244.12 Million | 51.84 Million | 35.26 Million | 23.6 Million |
| Change in working capital | -4.04 Billion | -5.2 Billion | -918.95 Million | -470.18 Million | -399.77 Million | -994.21 Million |
| Other non-cash items | 6.69 Billion | -3.26 Billion | -2.24 Billion | -118.8 Million | 484.85 Million | 309.95 Million |
| Investing Cash Flow | -12.67 Billion | -15.31 Billion | -6.17 Billion | -3.95 Billion | -2.82 Billion | -2.36 Billion |
| Investments in PPE | -8.64 Billion | -4.94 Billion | -3.41 Billion | -1.21 Billion | -814.16 Million | -1.19 Billion |
| Acquisitions | -1.88 Billion | -8.7 Billion | -1.83 Billion | -76.12 Million | 120.98 Thousand | 7.15 Million |
| Investment purchases | -2.49 Billion | -4.2 Billion | -1.86 Billion | -3.14 Billion | -2.4 Billion | -1.73 Billion |
| Sales/Maturities of investments | 814.37 Million | 3.33 Billion | 1.35 Billion | 1.03 Billion | 575.57 Million | 1.2 Billion |
| Other Investing Activities | -460.8 Million | -782.78 Million | -413.72 Million | -557.5 Million | -179.32 Million | -634.62 Million |
| Financing Cash Flow | 10.17 Billion | 6.4 Billion | 7.13 Billion | 3.64 Billion | 240.77 Million | 2.72 Billion |
| Debt repayment | -12.44 Billion | -3.34 Billion | -4 Billion | -4.49 Billion | -2.99 Billion | -1.68 Billion |
| Dividends payments | -2.54 Billion | -431.95 Million | -416.83 Million | -387.84 Million | -387.77 Million | -348.28 Million |
| Common Stock Repurchased | -216.98 Million | - | -23.52 Million | -2.09 Billion | - | - |
| Common Stock Issuance | 26.58 Thousand | - | 23.52 Million | 2.09 Billion | - | -30.85 Million |
| Other Financing Activities | 24.85 Billion | 10.42 Billion | 11.72 Billion | 8.66 Billion | 3.74 Billion | 4.74 Billion |
| Accounts receivables | 1.73 Billion | -7.34 Billion | -1.73 Billion | -914.89 Million | 318.33 Million | -695.25 Million |
| Accounts payables | -6.75 Billion | 9.18 Billion | 2.7 Billion | 302.1 Million | -347.13 Million | 774.05 Million |
| Inventory | 583.7 Million | -7.17 Billion | -1.33 Billion | 194.45 Million | -384.94 Million | -994.48 Million |
| Other working capital | 391.06 Million | 133.15 Million | -548.92 Million | -51.84 Million | 13.96 Million | 277.33 Thousand |
| Cash at beginning of period | 9.91 Billion | 5.23 Billion | 1.7 Billion | 1.32 Billion | 3.21 Billion | 2.16 Billion |
| Cash at end of period | 9.48 Billion | 9.07 Billion | 5.23 Billion | 1.7 Billion | 1.32 Billion | 3.21 Billion |
| Capital Expenditure | -8.64 Billion | -4.94 Billion | -3.41 Billion | -1.21 Billion | -814.16 Million | -1.19 Billion |
| Effect of forex changes on cash | 39.7 Million | 256.32 Million | -51.45 Million | -54.45 Million | 22.09 Million | 7.39 Million |
| Net cash flow / Change in cash | -431.68 Million | 3.83 Billion | 3.52 Billion | 381.48 Million | -1.89 Billion | 1.05 Billion |
| Free Cash Flow | -5.96 Billion | 7.54 Billion | -792.97 Million | -463.91 Million | -144.88 Million | -513.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -321.47 Million | -438.9 Million | 4.94 Billion | -1.06 Billion | 159.66 Million | 3.45 Billion |
| Depreciation & Amortization | 291.38 Million | 291.38 Million | 671.69 Million | 284.55 Million | 284.55 Million | 168.47 Million |
| Deferred income taxes | - | - | 181.83 Million | - | - | - |
| Stock-based compensation | - | - | 223.07 Million | 223.07 Million | -129.32 Million | 129.32 Million |
| Change in working capital | - | - | -4.04 Billion | 2.71 Billion | 456.15 Million | -456.15 Million |
| Other non-cash items | 4.47 Billion | 557.75 Million | 6.69 Billion | 3.09 Billion | 877.83 Million | -3.14 Billion |
| Investing Cash Flow | -3.93 Billion | -2.07 Billion | -12.67 Billion | -4.25 Billion | -2.42 Billion | -2.19 Billion |
| Investments in PPE | -3.6 Billion | -957.48 Million | -8.64 Billion | -2.92 Billion | -437.19 Million | -3.55 Billion |
| Acquisitions | -735.51 Million | 56.03 Million | -1.88 Billion | -550.26 Million | -1.32 Billion | -92.04 Million |
| Investment purchases | 21.44 Million | -1.35 Billion | -2.49 Billion | -1.2 Billion | -491.57 Million | 93.91 Million |
| Sales/Maturities of investments | 374.8 Million | 208.9 Million | 814.37 Million | 2.56 Million | 145.67 Million | 1.56 Billion |
| Other Investing Activities | 2.72 Million | -31.94 Million | -460.8 Million | 430.62 Million | -314.33 Million | -205.39 Million |
| Financing Cash Flow | -541.17 Million | 1.57 Billion | 10.17 Billion | 2.53 Billion | -284.39 Million | 3.83 Billion |
| Debt repayment | -278.97 Million | -1.78 Billion | -12.44 Billion | -1.85 Billion | -677.92 Million | -1.23 Billion |
| Dividends payments | -81.95 Million | -230.83 Million | -2.01 Billion | -2.01 Billion | -2.14 Billion | -99.29 Million |
| Common Stock Repurchased | -196.87 Million | - | -216.98 Million | -216.98 Million | 83.55 Million | -83.55 Million |
| Common Stock Issuance | - | - | 26.58 Thousand | 3.71 Billion | -83.55 Million | 83.55 Million |
| Other Financing Activities | -738.19 Million | 19.96 Million | 24.85 Billion | 2.91 Billion | 2.53 Billion | 5.17 Billion |
| Accounts receivables | - | - | 1.73 Billion | 1.73 Billion | -971.75 Million | 971.75 Million |
| Accounts payables | - | - | -6.75 Billion | - | - | - |
| Inventory | - | - | 583.7 Million | 583.7 Million | 1.76 Billion | -1.76 Billion |
| Other working capital | - | - | 391.06 Million | 391.06 Million | -338.04 Million | 338.04 Million |
| Cash at beginning of period | 8.92 Billion | 9.29 Billion | 9.91 Billion | 9.67 Billion | 10.11 Billion | 7.95 Billion |
| Cash at end of period | 8.26 Billion | 8.92 Billion | 9.48 Billion | 9.48 Billion | 8.72 Billion | 10.11 Billion |
| Capital Expenditure | -3.6 Billion | -957.48 Million | -8.64 Billion | -2.92 Billion | -437.19 Million | -3.55 Billion |
| Effect of forex changes on cash | -10.09 Million | 14.74 Million | 39.7 Million | -25.85 Million | -9.93 Million | 51.42 Million |
| Net cash flow / Change in cash | -661.45 Million | -372.19 Million | -431.68 Million | -190.12 Million | -1.39 Billion | 2.16 Billion |
| Free Cash Flow | 258.37 Million | -838.63 Million | -5.96 Billion | -614.16 Million | 884.85 Million | -3.08 Billion |
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