Ganfeng Lithium Co. Limit... (GNENF)
2.34
-0.18 (-7.04%)
At close: Apr 25, 2025, 1:28 PM
Ganfeng Lithium Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 1, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | -321.48M | -438.9M | -1.06B | 159.66M | 3.45B | 2.4B | 5.71B | 7.54B | 3.73B | 3.53B | 2.76B | 1.06B | 940.56M | 476.1M | 694.18M | 174M | 148.74M | 7.75M | 28.91M | 33.38M | 43.06M | 252.73M | 368.98M | 246.84M | 487.61M | 237.92M | 465.55M | 396.15M | 470.93M | 136.45M | -21.44M | 207.65M | 170.74M | 107.42M | |
| n/a | n/a | n/a | 291.39M | 284.56M | -325.04M | 168.47M | 168.47M | 524.35M | 145.04M | 117.14M | 117.14M | 109.5M | 109.5M | 82.3M | 82.3M | 271.21M | -132.91M | 132.91M | n/a | 230.81M | -105.16M | 105.16M | n/a | 145.6M | -61.81M | 61.81M | n/a | 106.14M | -49.69M | 49.69M | n/a | 90.84M | -37.5M | 37.5M | n/a | |
| n/a | n/a | n/a | n/a | 223.08M | -129.33M | 129.33M | n/a | n/a | -16.62M | 16.62M | n/a | 244.13M | -2.24M | 2.24M | n/a | n/a | n/a | n/a | n/a | 35.27M | n/a | n/a | n/a | 23.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M | n/a | n/a | n/a | |
| n/a | n/a | 380.82M | n/a | 391.06M | -338.04M | 338.04M | n/a | 650.8M | -579.58M | 579.58M | n/a | -67.65M | -11.93M | 11.93M | n/a | 117.48M | -25.21M | 25.21M | n/a | 22.18M | 31.51M | -31.51M | n/a | 54.37M | -9.04M | 9.04M | n/a | -6.82M | n/a | n/a | n/a | -7.37M | n/a | n/a | n/a | |
| n/a | n/a | 4.15B | 557.76M | 3.09B | 1.3B | -2.05B | -5.73B | 12.17B | -1.45B | -1.73B | -2.27B | -919.04M | -641.28M | -908.36K | -601.86M | 182.84M | -175.79M | 192.74M | -146.33M | 191.11M | 32.8M | -115.35M | -19M | 1.67B | -1.03B | 541.71M | -374.32M | 998.79M | -394.17M | -304.51M | -165.5M | 449.11M | -42.79M | 178.29M | -72.29M | |
| n/a | n/a | n/a | n/a | -2.94B | -479.58M | -433.31M | n/a | n/a | -9.11B | 7.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2.71B | 794.2M | -794.2M | n/a | -13.87B | 8.75B | -8.75B | n/a | -3.15B | 1.16B | -1.16B | n/a | -602.96M | 146.03M | -146.03M | n/a | -44.43M | 72.21M | -72.21M | n/a | -1.64B | 987.76M | -987.76M | n/a | -1.21B | 546.21M | -546.21M | n/a | -410.33M | 173.18M | -173.18M | n/a | |
| n/a | n/a | 3.82B | 118.86M | 2.31B | 1.32B | 477.93M | -3.17B | 4.53B | 5.86B | 961.64M | 1.13B | 1.69B | 297.58M | 847.37M | -217.01M | 545.26M | 11.33M | 328.36M | -138.58M | 441.67M | 33.23M | -39.34M | 233.73M | 573.48M | 144.77M | 103.38M | -136.4M | 364.52M | 498.5M | -330.1M | -29.05M | 109.47M | 300.54M | 213.34M | 35.12M | |
| -2.17B | -2.49B | -3.6B | -957.49M | -2.93B | -437.2M | -3.56B | -1.72B | -2.46B | -97.93M | -2.04B | -349.68M | -2.01B | -79.87M | -1.01B | -315.24M | -730.1M | -105.13M | -293.39M | -81.66M | -103.41M | -141.79M | -413.72M | -155.25M | -356.28M | -390.35M | -335.84M | -115.91M | 59.95M | -161.23M | -122.72M | -128.92M | -232.2M | -133.69M | -77.72M | -62.6M | |
| -5.34M | 633.6K | -735.52M | 56.04M | -550.26M | -1.33B | -92.04M | -409.97M | -7.24B | 557.62K | -382.54M | -1.08B | -1.79B | -47.66M | 893.29K | 110.8K | -76.13M | 174.47K | 100.99K | -0.00 | -1.96M | n/a | 2.07M | 4.58K | 4.23M | 650K | 338.03M | 116M | -57.18M | 161.23M | -19.15M | n/a | 13.76M | -10.5M | 77.73M | 62.64M | |
| -1.15B | -224.72M | 21.44M | -1.36B | -1.21B | -491.58M | 93.91M | -890.82M | n/a | -1.57B | -1.06B | -889.67M | -372.17M | -800.88M | 469.34M | -1.16B | -2.77B | 695.38M | -979.68M | -95.91M | -448.15M | -654.71M | -522.16M | -779.86M | -918.37M | -16.17M | -141.75M | -659.82M | -97.59M | -20.27M | -413.17M | -195.81M | -57.75M | -117.85M | -18.39M | -176.12M | |
| -1.18B | 1.33B | 374.8M | 208.9M | 2.56M | 145.67M | 1.57B | 834.53M | n/a | 655.92M | 1.49B | 368.65K | -635.55M | 221.95M | 369.37M | 1.4B | 699.16M | -435.02M | 683.18M | 87.66M | 15.25M | 1.2M | 298.22M | 260.91M | 214.37M | 272.23M | 614.82M | 100.5M | 181.41M | 62.38M | n/a | n/a | 82.62K | n/a | 14.27K | 66.92K | |
| -368.8M | 24.5M | 9.68M | -31.94M | 430.62M | -314.33M | -205.39M | -369.13M | -317.26M | -697.37K | 405.79M | -368.5M | 1.32B | -572.9M | -1.07B | -85.15M | -528.75M | -30.81M | 329.93M | -328.14M | 122.46M | -148.09M | -137.94M | -15.75M | -594.8M | -43.96M | -331.72M | -115.91M | 71.95M | -161.23M | -19.07M | 61K | -31.57M | 9.66M | -77.72M | -62.6M | |
| -4.87B | -1.35B | -3.93B | -2.08B | -4.25B | -2.42B | -2.2B | -2.56B | -10.01B | -1.01B | -1.59B | -2.69B | -3.49B | -1.28B | -1.24B | -163.07M | -3.4B | 124.6M | -259.87M | -418.06M | -415.81M | -943.39M | -773.53M | -689.94M | -1.65B | -177.6M | 143.54M | -675.14M | 158.55M | -119.11M | -554.96M | -324.67M | -307.68M | -241.89M | -96.08M | -238.62M | |
| 3.87B | 1.82B | 309.05M | 1.78B | 1.86B | n/a | 3.85B | 5.04B | 2.24B | 891.57M | 3.07B | 226.96M | -43.45M | 1.06B | 835.94M | 721.03M | -1.98B | 898.6M | 169.69M | 1.46B | -350.3M | 311.26M | 1.19B | 175.32M | 657.55M | -185.69M | 3.64M | -105.94M | 368.67M | 226.75M | 710.79M | 576.73M | 137.53M | 14.59M | -42.01M | 197.85M | |
| n/a | n/a | -196.88M | n/a | -216.99M | 83.55M | -83.55M | n/a | n/a | n/a | n/a | n/a | -23.53M | 23.53M | -23.53M | n/a | n/a | n/a | n/a | n/a | n/a | -6.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | n/a | n/a | n/a | |
| -262.81M | -1.92B | -81.96M | -230.83M | -2.02B | -2.14B | -99.29M | -104.81M | -55.04M | -171.01M | -388.24M | -65.67M | -58.47M | -458.41M | -35.45M | -44.2M | -46.18M | -417.73M | -34.35M | -32.32M | -46.91M | -416.38M | -24.45M | -22.24M | -10.34M | -18.42M | -307.6M | -11.93M | -7.98M | -90.01M | -9.63M | -9.49M | -6M | -4.74M | -62.43M | -4.39M | |
| -1.13B | 41.03M | -768.27M | 19.97M | 880.01M | 1.86B | 83.56M | -352.53M | 277.19M | 394.37M | -37.75M | 17.64M | 229.01M | 812.82M | 4.13B | -19.25M | 2.31B | 1.27B | -325.99M | 116.83M | -161.1M | 543.86K | -307.14M | 3M | 2.62B | -57.05M | 274.76M | -1.59M | 572.48M | n/a | -1.06M | -580K | 800.95K | 10.7M | n/a | n/a | |
| 2.48B | -65.99M | -541.18M | 1.57B | 2.54B | -284.4M | 3.83B | 4.58B | 2.46B | 1.11B | 2.65B | 178.93M | 120.86M | 1.42B | 4.94B | 657.57M | 537.05M | 1.75B | -190.66M | 1.55B | -664.71M | -104.58M | 853.98M | 156.09M | 3.26B | -261.16M | -161.47M | -119.46M | 933.17M | 136.74M | 700.09M | 566.66M | 121.33M | 20.55M | -104.44M | 193.47M | |
| -1.3B | -1.31B | -661.45M | -372.19M | -190.13M | -1.4B | 2.17B | -1.12B | -3.25B | 6.3B | 2.27B | -1.48B | -1.63B | 362.47M | 4.53B | 254.56M | -2.46B | 1.96B | -122.38M | 1B | -693.48M | -941.55M | 87.59M | -343.08M | 2.17B | -273.14M | 103.25M | -947.95M | 1.46B | 518.23M | -191.66M | 212.4M | -81.09M | 79.31M | 18.86M | -10.77M | |
| -1.12B | -2.32B | 219.41M | -838.63M | -614.17M | 884.86M | -3.08B | -4.89B | 2.07B | 5.77B | -1.08B | 785.21M | -320.03M | 217.71M | -158.4M | -532.25M | -184.84M | -93.8M | 34.97M | -220.24M | 338.26M | -108.56M | -453.06M | 78.48M | 217.2M | -245.58M | -232.46M | -252.31M | 424.47M | 337.27M | -452.83M | -157.97M | -122.73M | 166.86M | 135.62M | -27.48M |