US Stock MarketDetailed Quotes

GNENF GANFENG LITHIUM GROUP CO LTD

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3.035
-0.115-3.65%

15min DelayClose Nov 26 16:00 ET

6.12BMarket Cap-26163P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

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

-471.05%-2.49B

-1.09%-3.6B

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

Net business purchase and sale

100.05%633.6K

-699.12%-735.52M

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

Net investment purchase and sale

419.87%1.11B

-76.12%396.24M

-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

Net other investing changes

107.74%24.47M

101.32%2.72M

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

Cash from discontinued investing activities

Investing cash flow

44.08%-1.35B

-79.01%-3.93B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

6.50%1.82B

-92.76%278.97M

-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

Cash dividends paid

10.32%-1.92B

17.46%-81.96M

-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

Net other financing activities

-73.47%41.03M

-983.45%-738.19M

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

Cash from discontinued financing activities

Financing cash flow

76.80%-65.99M

-114.11%-541.18M

-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

Net cash flow

Beginning cash position

-18.35%8.26B

12.22%8.92B

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

Current changes in cash

9.24%-1.26B

-130.79%-651.36M

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

Effect of exchange rate changes

-469.96%-56.65M

-119.64%-10.1M

-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

End cash Position

-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

Free cash flow

-362.53%-2.32B

107.12%219.41M

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

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
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	-471.05%-2.49B	-1.09%-3.6B	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
Net business purchase and sale	100.05%633.6K	-699.12%-735.52M	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
Net investment purchase and sale	419.87%1.11B	-76.12%396.24M	-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
Net other investing changes	107.74%24.47M	101.32%2.72M	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
Cash from discontinued investing activities
Investing cash flow	44.08%-1.35B	-79.01%-3.93B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	6.50%1.82B	-92.76%278.97M	-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
Cash dividends paid	10.32%-1.92B	17.46%-81.96M	-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
Net other financing activities	-73.47%41.03M	-983.45%-738.19M	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
Cash from discontinued financing activities
Financing cash flow	76.80%-65.99M	-114.11%-541.18M	-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
Net cash flow
Beginning cash position	-18.35%8.26B	12.22%8.92B	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
Current changes in cash	9.24%-1.26B	-130.79%-651.36M	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
Effect of exchange rate changes	-469.96%-56.65M	-119.64%-10.1M	-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
End cash Position	-20.36%6.95B	-18.35%8.26B	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
Free cash flow	-362.53%-2.32B	107.12%219.41M	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
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

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