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01772 GANFENGLITHIUM

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  • 22.150
  • +0.750+3.50%
Market Closed Nov 1 16:08 CST
44.68BMarket Cap-24154P/E (TTM)

GANFENGLITHIUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-116.07%-1B
----
-76.76%5.29B
----
-25.74%6.25B
----
294.71%22.78B
----
413.83%8.42B
Profit adjustment
Interest (income) - adjustment
----
-89.67%-38.02M
----
-143.91%-54.28M
----
-268.34%-20.05M
----
77.22%-22.25M
----
81.17%-5.44M
Dividend (income)- adjustment
----
99.36%-589K
----
-2,894.19%-209.71M
----
---91.55M
----
-19.58%-7M
----
----
Investment loss (gain)
----
-143.66%-23.91M
----
7.68%-10.64M
----
-72.90%-9.81M
----
-280.87%-11.53M
----
-950.93%-5.68M
Attributable subsidiary (profit) loss
----
84.30%-351.64M
----
25.17%-2.93B
----
-46.59%-2.24B
----
-6,242.51%-3.91B
----
-5,859.68%-1.53B
Impairment and provisions:
----
----
----
-68.85%3.07M
----
----
----
49.36%9.86M
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
-68.85%3.07M
----
----
----
--9.86M
----
----
Revaluation surplus:
----
172.79%873.89M
----
-42.47%-576.01M
----
-238.54%-1.2B
----
81.86%-404.31M
----
259.33%866.59M
-Other fair value changes
----
172.79%873.89M
----
-42.47%-576.01M
----
-238.54%-1.2B
----
81.86%-404.31M
----
259.33%866.59M
Asset sale loss (gain):
----
95.75%-7.44M
----
-160.58%-170.04M
----
-291.99%-175.01M
----
-274.34%-65.26M
----
-91.41%-44.65M
-Loss (gain) from sale of subsidiary company
----
----
----
-7,531.48%-177.32M
----
-2,911.24%-181.89M
----
525.31%2.39M
----
1,229.14%6.47M
-Loss (gain) on sale of property, machinery and equipment
----
-38.89%2M
----
-42.59%5.89M
----
-66.62%3.27M
----
30.36%10.26M
----
109,055.56%9.81M
-Loss (gain) from selling other assets
----
-361.61%-9.44M
----
101.78%1.39M
----
105.92%3.61M
----
-214.85%-77.9M
----
-167.87%-60.92M
Depreciation and amortization:
----
72.96%582.77M
----
73.43%901.55M
----
43.82%336.95M
----
35.49%519.84M
----
42.28%234.28M
-Depreciation
----
----
----
75.73%846.27M
----
----
----
36.73%481.56M
----
48.57%216.66M
-Amortization of intangible assets
----
318.40%22.45M
----
-3.53%13.44M
----
-28.26%5.37M
----
4.62%13.93M
----
-36.77%7.48M
Financial expense
----
43.55%484.31M
----
109.48%765.8M
----
87.61%337.37M
----
46.02%365.56M
----
27.58%179.82M
Exchange Loss (gain)
----
32.39%23.35M
----
2,616.62%90.25M
----
598.42%17.63M
----
154.33%3.32M
----
-84.66%-3.54M
Special items
----
81.10%129.58M
----
-43.11%165.3M
----
-57.13%71.55M
----
61.76%290.56M
----
514.47%166.89M
Operating profit before the change of operating capital
----
-79.62%668.02M
----
-83.27%3.27B
----
-60.40%3.28B
----
368.59%19.54B
----
492.53%8.28B
Change of operating capital
Inventory (increase) decrease
----
149.74%468.2M
----
131.18%2.22B
----
75.43%-941.35M
----
-432.22%-7.12B
----
-1,195.69%-3.83B
Accounts receivable (increase)decrease
----
-66.06%788.33M
----
151.74%2.79B
----
170.33%2.32B
----
-369.96%-5.38B
----
-666.80%-3.3B
Accounts payable increase (decrease)
----
70.41%-1.08B
----
-161.84%-4.65B
----
-256.95%-3.66B
----
295.22%7.52B
----
399.05%2.33B
prepayments (increase)decrease
----
448.41%2.32B
----
-70.61%-1.21B
----
-65.47%-666.94M
----
-386.67%-706.48M
----
-130.23%-403.06M
Cash  from business operations
----
860.18%3.16B
----
-82.51%2.42B
----
-89.28%329.55M
----
302.13%13.85B
----
219.20%3.07B
Other taxs
----
87.55%-320.85M
----
-402.93%-2.61B
----
-1,267.73%-2.58B
----
-420.98%-518.39M
----
-195.70%-188.41M
Special items of business
----
347.66%1.1B
----
139.43%331.76M
----
43.81%-443.8M
----
-16.16%-841.48M
----
-193.41%-789.78M
Adjustment items of business operations
399.90%4.11B
----
103.75%118.86M
----
-117.20%-1.37B
----
-379.24%-3.17B
----
757.77%7.96B
----
Net cash from operations
399.90%4.11B
246.50%3.94B
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
Cash flow from investment activities
Interest received - investment
----
--10.78M
----
-92.14%2.01M
----
----
----
-53.86%25.59M
----
14.62%19.62M
Dividend received - investment
-93.95%104.92M
-97.56%38.96M
----
38.50%2.53B
72.07%1.73B
76.48%1.59B
225,806.80%832.8M
31,081.30%1.83B
3,674.87%1.01B
50,052.92%903.25M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
200.00%313.57M
----
--313.57M
Loan receivable (increase) decrease
----
84.47%-40M
----
-170.14%-540.81M
----
-259.27%-257.5M
----
-142.51%-200.19M
----
186.72%161.68M
Sale of fixed assets
177.64%7.15M
800.76%7.12M
--158.2K
-83.30%4.64M
-40.53%2.58M
-79.06%790K
----
1,078.94%27.76M
1,763.04%4.33M
19,757.89%3.77M
Purchase of fixed assets
-23.25%-7.05B
6.49%-4.38B
44.40%-957.49M
-74.59%-7.4B
-129.55%-5.72B
-167.86%-4.68B
-392.51%-1.72B
-39.46%-4.24B
-77.83%-2.49B
-51.02%-1.75B
Purchase of intangible assets
----
70.36%-182.83M
----
-75.22%-1.25B
----
4.39%-616.74M
----
-90.00%-711.76M
----
-294.80%-645.09M
Sale of subsidiaries
----
----
----
--203.19M
--3.56M
--203.74M
----
----
----
----
Acquisition of subsidiaries
62.93%-678.84M
-5.82%-679.48M
113.67%56.04M
77.78%-1.93B
-24.78%-1.83B
56.25%-642.12M
62.21%-409.97M
-373.59%-8.7B
-2,979.30%-1.47B
---1.47B
Recovery of cash from investments
122.95%1.81B
-20.86%542.65M
12,007.73%208.9M
-47.50%614.75M
-28.54%811.81M
664.87%685.73M
--1.73M
-9.56%1.17B
-42.21%1.14B
-94.88%89.65M
Cash on investment
-20.95%-1.56B
-28.01%-1.33B
-52.12%-1.36B
50.25%-2.42B
63.41%-1.29B
45.70%-1.04B
-0.13%-890.82M
-93.77%-4.86B
-135.47%-3.52B
-14.85%-1.92B
Other items in the investment business
99.47%-4.75M
----
91.35%-31.94M
----
-2,816.19%-891.43M
----
0.40%-369.13M
-48.30%33.35M
101.89%32.82M
----
Net cash from investment operations
-2.65%-7.37B
-26.46%-6.01B
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
Net cash before financing
61.83%-3.26B
72.19%-2.07B
65.76%-1.96B
-255.69%-10.04B
-421.32%-8.55B
-240.24%-7.45B
-267.66%-5.73B
20.64%-2.82B
251.54%2.66B
-182.91%-2.19B
Cash flow from financing activities
New borrowing
-14.55%12.14B
-34.26%7.77B
-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
89.47%5.94B
Refund
-128.72%-8.26B
-94.59%-5.71B
-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
Interest paid - financing
----
-53.25%-312.79M
----
-113.89%-530.45M
----
-88.22%-204.1M
----
-38.00%-248M
----
-36.13%-108.44M
Dividends paid - financing
4.79%-2.23B
----
-120.24%-230.83M
-366.99%-2.02B
-275.64%-2.35B
----
-59.60%-104.81M
-3.63%-431.95M
-16.14%-624.92M
---347.47M
Absorb investment income
-94.15%30M
-94.00%25M
-94.52%20M
270.32%418.46M
4,614.82%512.97M
4,665.25%416.96M
9,305.00%364.91M
-90.40%113M
-99.78%10.88M
-86.50%8.75M
Issuance expenses and redemption of securities expenses
----
-135.64%-196.88M
----
-62.96%-216.99M
----
---83.55M
----
-465.99%-133.15M
----
----
Pledged bank deposit (increase) decrease
----
112.68%30.08M
----
223.40%493.3M
----
12.71%-237.28M
----
-4,465.03%-399.76M
----
-186.12%-271.81M
Other items of the financing business
-12.74%-707.19M
-59.43%-562.93M
100.00%-30.14K
-241.83%-378.17M
-785.13%-627.3M
-1,781.45%-353.09M
-5,315.13%-717.45M
613.84%266.63M
457.44%91.56M
---18.77M
Net cash from financing operations
-88.11%966.47M
-87.73%1.03B
-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
Effect of rate
-179.33%-52M
-93.85%4.65M
-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
570.72%148.92M
Net Cash
-450.46%-2.3B
-207.22%-1.04B
66.27%-386.93M
-94.95%181.01M
-106.32%-417.06M
52.02%968.35M
16.80%-1.15B
0.21%3.58B
25.61%6.6B
-86.78%637M
Begining period cash
2.43%9.29B
2.43%9.29B
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
Cash at the end
-20.36%6.95B
-18.35%8.26B
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
Cash balance analysis
Cash and bank balance
----
----
----
-3.64%9.55B
----
----
----
56.57%9.91B
----
----
Cash and cash equivalent balance
----
----
----
-3.64%9.55B
----
----
----
56.57%9.91B
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----116.07%-1B-----76.76%5.29B-----25.74%6.25B----294.71%22.78B----413.83%8.42B
Profit adjustment
Interest (income) - adjustment -----89.67%-38.02M-----143.91%-54.28M-----268.34%-20.05M----77.22%-22.25M----81.17%-5.44M
Dividend (income)- adjustment ----99.36%-589K-----2,894.19%-209.71M-------91.55M-----19.58%-7M--------
Investment loss (gain) -----143.66%-23.91M----7.68%-10.64M-----72.90%-9.81M-----280.87%-11.53M-----950.93%-5.68M
Attributable subsidiary (profit) loss ----84.30%-351.64M----25.17%-2.93B-----46.59%-2.24B-----6,242.51%-3.91B-----5,859.68%-1.53B
Impairment and provisions: -------------68.85%3.07M------------49.36%9.86M--------
-Impairment of property, plant and equipment (reversal) -------------68.85%3.07M--------------9.86M--------
Revaluation surplus: ----172.79%873.89M-----42.47%-576.01M-----238.54%-1.2B----81.86%-404.31M----259.33%866.59M
-Other fair value changes ----172.79%873.89M-----42.47%-576.01M-----238.54%-1.2B----81.86%-404.31M----259.33%866.59M
Asset sale loss (gain): ----95.75%-7.44M-----160.58%-170.04M-----291.99%-175.01M-----274.34%-65.26M-----91.41%-44.65M
-Loss (gain) from sale of subsidiary company -------------7,531.48%-177.32M-----2,911.24%-181.89M----525.31%2.39M----1,229.14%6.47M
-Loss (gain) on sale of property, machinery and equipment -----38.89%2M-----42.59%5.89M-----66.62%3.27M----30.36%10.26M----109,055.56%9.81M
-Loss (gain) from selling other assets -----361.61%-9.44M----101.78%1.39M----105.92%3.61M-----214.85%-77.9M-----167.87%-60.92M
Depreciation and amortization: ----72.96%582.77M----73.43%901.55M----43.82%336.95M----35.49%519.84M----42.28%234.28M
-Depreciation ------------75.73%846.27M------------36.73%481.56M----48.57%216.66M
-Amortization of intangible assets ----318.40%22.45M-----3.53%13.44M-----28.26%5.37M----4.62%13.93M-----36.77%7.48M
Financial expense ----43.55%484.31M----109.48%765.8M----87.61%337.37M----46.02%365.56M----27.58%179.82M
Exchange Loss (gain) ----32.39%23.35M----2,616.62%90.25M----598.42%17.63M----154.33%3.32M-----84.66%-3.54M
Special items ----81.10%129.58M-----43.11%165.3M-----57.13%71.55M----61.76%290.56M----514.47%166.89M
Operating profit before the change of operating capital -----79.62%668.02M-----83.27%3.27B-----60.40%3.28B----368.59%19.54B----492.53%8.28B
Change of operating capital
Inventory (increase) decrease ----149.74%468.2M----131.18%2.22B----75.43%-941.35M-----432.22%-7.12B-----1,195.69%-3.83B
Accounts receivable (increase)decrease -----66.06%788.33M----151.74%2.79B----170.33%2.32B-----369.96%-5.38B-----666.80%-3.3B
Accounts payable increase (decrease) ----70.41%-1.08B-----161.84%-4.65B-----256.95%-3.66B----295.22%7.52B----399.05%2.33B
prepayments (increase)decrease ----448.41%2.32B-----70.61%-1.21B-----65.47%-666.94M-----386.67%-706.48M-----130.23%-403.06M
Cash  from business operations ----860.18%3.16B-----82.51%2.42B-----89.28%329.55M----302.13%13.85B----219.20%3.07B
Other taxs ----87.55%-320.85M-----402.93%-2.61B-----1,267.73%-2.58B-----420.98%-518.39M-----195.70%-188.41M
Special items of business ----347.66%1.1B----139.43%331.76M----43.81%-443.8M-----16.16%-841.48M-----193.41%-789.78M
Adjustment items of business operations 399.90%4.11B----103.75%118.86M-----117.20%-1.37B-----379.24%-3.17B----757.77%7.96B----
Net cash from operations 399.90%4.11B246.50%3.94B103.75%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%2.1B
Cash flow from investment activities
Interest received - investment ------10.78M-----92.14%2.01M-------------53.86%25.59M----14.62%19.62M
Dividend received - investment -93.95%104.92M-97.56%38.96M----38.50%2.53B72.07%1.73B76.48%1.59B225,806.80%832.8M31,081.30%1.83B3,674.87%1.01B50,052.92%903.25M
Restricted cash (increase) decrease ----------------------------200.00%313.57M------313.57M
Loan receivable (increase) decrease ----84.47%-40M-----170.14%-540.81M-----259.27%-257.5M-----142.51%-200.19M----186.72%161.68M
Sale of fixed assets 177.64%7.15M800.76%7.12M--158.2K-83.30%4.64M-40.53%2.58M-79.06%790K----1,078.94%27.76M1,763.04%4.33M19,757.89%3.77M
Purchase of fixed assets -23.25%-7.05B6.49%-4.38B44.40%-957.49M-74.59%-7.4B-129.55%-5.72B-167.86%-4.68B-392.51%-1.72B-39.46%-4.24B-77.83%-2.49B-51.02%-1.75B
Purchase of intangible assets ----70.36%-182.83M-----75.22%-1.25B----4.39%-616.74M-----90.00%-711.76M-----294.80%-645.09M
Sale of subsidiaries --------------203.19M--3.56M--203.74M----------------
Acquisition of subsidiaries 62.93%-678.84M-5.82%-679.48M113.67%56.04M77.78%-1.93B-24.78%-1.83B56.25%-642.12M62.21%-409.97M-373.59%-8.7B-2,979.30%-1.47B---1.47B
Recovery of cash from investments 122.95%1.81B-20.86%542.65M12,007.73%208.9M-47.50%614.75M-28.54%811.81M664.87%685.73M--1.73M-9.56%1.17B-42.21%1.14B-94.88%89.65M
Cash on investment -20.95%-1.56B-28.01%-1.33B-52.12%-1.36B50.25%-2.42B63.41%-1.29B45.70%-1.04B-0.13%-890.82M-93.77%-4.86B-135.47%-3.52B-14.85%-1.92B
Other items in the investment business 99.47%-4.75M----91.35%-31.94M-----2,816.19%-891.43M----0.40%-369.13M-48.30%33.35M101.89%32.82M----
Net cash from investment operations -2.65%-7.37B-26.46%-6.01B18.70%-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
Net cash before financing 61.83%-3.26B72.19%-2.07B65.76%-1.96B-255.69%-10.04B-421.32%-8.55B-240.24%-7.45B-267.66%-5.73B20.64%-2.82B251.54%2.66B-182.91%-2.19B
Cash flow from financing activities
New borrowing -14.55%12.14B-34.26%7.77B-25.61%5.01B80.16%19.06B93.30%14.2B98.94%11.82B404.32%6.73B60.04%10.58B54.00%7.35B89.47%5.94B
Refund -128.72%-8.26B-94.59%-5.71B-90.17%-3.22B-97.87%-6.61B-25.17%-3.61B-23.71%-2.93B-53.01%-1.7B16.50%-3.34B-34.08%-2.88B-64.18%-2.37B
Interest paid - financing -----53.25%-312.79M-----113.89%-530.45M-----88.22%-204.1M-----38.00%-248M-----36.13%-108.44M
Dividends paid - financing 4.79%-2.23B-----120.24%-230.83M-366.99%-2.02B-275.64%-2.35B-----59.60%-104.81M-3.63%-431.95M-16.14%-624.92M---347.47M
Absorb investment income -94.15%30M-94.00%25M-94.52%20M270.32%418.46M4,614.82%512.97M4,665.25%416.96M9,305.00%364.91M-90.40%113M-99.78%10.88M-86.50%8.75M
Issuance expenses and redemption of securities expenses -----135.64%-196.88M-----62.96%-216.99M-------83.55M-----465.99%-133.15M--------
Pledged bank deposit (increase) decrease ----112.68%30.08M----223.40%493.3M----12.71%-237.28M-----4,465.03%-399.76M-----186.12%-271.81M
Other items of the financing business -12.74%-707.19M-59.43%-562.93M100.00%-30.14K-241.83%-378.17M-785.13%-627.3M-1,781.45%-353.09M-5,315.13%-717.45M613.84%266.63M457.44%91.56M---18.77M
Net cash from financing operations -88.11%966.47M-87.73%1.03B-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
Effect of rate -179.33%-52M-93.85%4.65M-38.75%14.74M-84.51%39.7M-86.63%65.55M-49.30%75.49M123.11%24.07M598.15%256.32M568.61%490.16M570.72%148.92M
Net Cash -450.46%-2.3B-207.22%-1.04B66.27%-386.93M-94.95%181.01M-106.32%-417.06M52.02%968.35M16.80%-1.15B0.21%3.58B25.61%6.6B-86.78%637M
Begining period cash 2.43%9.29B2.43%9.29B2.43%9.29B73.36%9.07B73.36%9.07B73.36%9.07B73.36%9.07B206.13%5.23B206.13%5.23B206.13%5.23B
Cash at the end -20.36%6.95B-18.35%8.26B12.22%8.92B2.43%9.29B-29.23%8.72B68.07%10.12B111.96%7.95B73.36%9.07B79.66%12.32B-7.35%6.02B
Cash balance analysis
Cash and bank balance -------------3.64%9.55B------------56.57%9.91B--------
Cash and cash equivalent balance -------------3.64%9.55B------------56.57%9.91B--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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.

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