Ganfeng Lithium Group Co.... (GNENY)
2.53
0.10 (4.12%)
At close: Apr 25, 2025, 12:15 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 |
| -760.38M | -1.82B | -1.66B | 2.11B | 4.95B | 11.72B | 19.1B | 19.38B | 20.5B | 17.55B | 11.07B | 8.28B | 5.23B | 3.17B | 2.28B | 1.49B | 1.02B | 359.39M | 218.77M | 113.09M | 358.07M | 698.14M | 911.6M | 1.36B | 1.34B | 1.44B | 1.59B | 1.57B | 1.47B | 982.09M | 793.59M | 493.4M | 464.37M | 526.38M | 352.29M | 208.41M | |
| 291.39M | 575.94M | 860.5M | 1.03B | 906.06M | 1.12B | 984.24M | 932.9M | 881.56M | 488.82M | 453.28M | 418.45M | 383.61M | 545.32M | 302.91M | 353.51M | 271.21M | 230.81M | 258.56M | 230.81M | 230.81M | 145.6M | 188.95M | 145.6M | 145.6M | 106.14M | 118.27M | 106.14M | 106.14M | 90.84M | 103.04M | 90.84M | 90.84M | 79.91M | 81.52M | 79.91M | |
| n/a | 223.08M | 93.75M | 223.08M | 223.08M | n/a | 112.7M | n/a | n/a | 244.13M | 258.51M | 244.13M | 244.13M | n/a | 2.24M | n/a | n/a | 35.27M | 35.27M | 35.27M | 35.27M | 23.6M | 23.6M | 23.6M | 23.6M | n/a | n/a | n/a | n/a | 1.29M | 1.29M | 1.29M | 1.29M | n/a | n/a | n/a | |
| n/a | 391.06M | 53.02M | 391.06M | 391.06M | 650.8M | 409.26M | 650.8M | 650.8M | -67.65M | 500.01M | -67.65M | -67.65M | 117.48M | 104.19M | 117.48M | 117.48M | 22.18M | 78.9M | 22.18M | 22.18M | 54.37M | 13.82M | 54.37M | 54.37M | -6.82M | 2.21M | -6.82M | -6.82M | -7.37M | -7.37M | -7.37M | -7.37M | 10.03M | 10.03M | 10.03M | |
| 4.74B | 7.83B | 8.71B | 1.38B | -4.91B | 4.19B | 1.49B | 2.91B | 6.37B | -6.74B | -5.56B | -3.83B | -2.16B | -1.06B | -595.72M | -402.07M | 53.47M | 61.74M | 270.33M | -37.76M | 89.56M | 1.57B | 508.3M | 1.17B | 810.05M | 138.18M | 772.01M | -74.21M | 134.61M | -415.08M | -63.7M | 419.1M | 512.31M | 51.3M | 167.63M | -45.31M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.71B | 3.17B | 2.71B | 2.71B | -13.87B | -6.16B | -13.87B | -13.87B | -3.15B | -10.16B | -3.15B | -3.15B | -602.96M | -1.61B | -602.96M | -602.96M | -44.43M | -118.25M | -44.43M | -44.43M | -1.64B | -719.82M | -1.64B | -1.64B | -1.21B | -1.65B | -1.21B | -1.21B | -410.33M | -783.36M | -410.33M | -410.33M | 139.8M | -33.5M | 139.8M | |
| 3.98B | 6.29B | 7.62B | 4.23B | 944.12M | 3.16B | 7.7B | 8.19B | 12.49B | 9.69B | 4.13B | 4.02B | 2.68B | 1.5B | 1.21B | 676.88M | 746.37M | 642.78M | 664.68M | 296.98M | 669.29M | 801.1M | 912.64M | 1.06B | 685.23M | 476.27M | 830M | 396.52M | 503.87M | 248.81M | 50.86M | 594.3M | 658.47M | 797.38M | 567.94M | 382.8M | |
| -9.22B | -9.98B | -7.93B | -7.88B | -8.65B | -8.18B | -7.84B | -6.32B | -4.95B | -4.5B | -4.49B | -3.45B | -3.41B | -2.13B | -2.16B | -1.44B | -1.21B | -583.59M | -620.25M | -740.58M | -814.17M | -1.07B | -1.32B | -1.24B | -1.2B | -782.15M | -553.03M | -339.91M | -352.92M | -645.07M | -617.53M | -572.52M | -506.2M | -321.49M | -209.91M | -168.35M | |
| -684.18M | -1.23B | -2.56B | -1.91B | -2.38B | -9.06B | -7.74B | -8.03B | -8.7B | -3.26B | -3.31B | -2.92B | -1.84B | -122.78M | -74.95M | -75.74M | -75.85M | -1.68M | -1.86M | 116.4K | 120.98K | 6.31M | 6.96M | 342.91M | 458.91M | 397.5M | 558.08M | 200.9M | 84.9M | 155.83M | -15.89M | 80.99M | 143.62M | 160.53M | -70.13M | -111.67M | |
| -2.71B | -2.77B | -3.03B | -2.96B | -2.5B | -1.29B | -2.37B | -3.52B | -3.52B | -3.89B | -3.12B | -1.59B | -1.87B | -4.26B | -2.77B | -4.21B | -3.15B | -828.37M | -2.18B | -1.72B | -2.4B | -2.88B | -2.24B | -1.86B | -1.74B | -915.32M | -919.43M | -1.19B | -726.83M | -687M | -784.58M | -389.8M | -370.11M | -363.7M | -351.57M | -504.23M | |
| 736.6M | 1.92B | 731.94M | 1.92B | 2.55B | 2.55B | 3.06B | 2.98B | 2.14B | 1.51B | 1.07B | -43.87M | 1.36B | 2.69B | 2.03B | 2.35B | 1.03B | 351.07M | 787.28M | 402.33M | 575.58M | 774.7M | 1.05B | 1.36B | 1.2B | 1.17B | 959.12M | 344.3M | 243.8M | 62.47M | 82.62K | 96.89K | 163.8K | 1.13M | 111.94M | 112.17M | |
| -366.56M | 432.86M | 94.03M | -121.04M | -458.23M | -1.21B | -892.48M | -281.29M | -280.67M | 1.36B | 783.4M | -696.2M | -412.74M | -2.26B | -1.72B | -314.4M | -557.51M | 91.75M | -25.7M | -491.6M | -179.2M | -890.27M | -785.49M | -643.31M | -627.47M | -22.14M | 21.17M | -4.21M | -4.24M | -36.82M | -27.17M | -8.09M | -8.11M | -19.97M | -294.29M | -293.5M | |
| -12.24B | -11.62B | -12.69B | -10.95B | -11.43B | -17.19B | -15.78B | -15.18B | -15.31B | -8.79B | -9.06B | -8.71B | -6.18B | -6.09B | -4.68B | -3.7B | -3.96B | -969.14M | -2.04B | -2.55B | -2.82B | -4.06B | -3.29B | -2.37B | -2.36B | -550.64M | -492.16M | -1.19B | -840.19M | -1.31B | -1.43B | -970.31M | -884.26M | -673.38M | -713.17M | -823.24M | |
| 7.75B | 5.74B | 5.62B | 9.2B | 12.45B | 10.59B | 9.78B | 9.27B | 4.46B | 4.45B | 4.62B | 2.11B | 2.61B | 643.06M | 478.85M | -187.4M | 552.91M | 2.18B | 1.59B | 2.61B | 1.32B | 2.33B | 1.83B | 650.83M | 369.56M | 80.68M | 493.12M | 1.2B | 1.88B | 1.65B | 1.44B | 686.85M | 307.97M | 89.74M | -47.2M | 86.93M | |
| -196.88M | -413.86M | -330.31M | -216.99M | -216.99M | n/a | -83.55M | n/a | n/a | -23.53M | n/a | -23.53M | -23.53M | n/a | -23.53M | n/a | n/a | n/a | -6.3M | -6.3M | -6.3M | -6.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | -11M | -11M | -11M | n/a | n/a | n/a | |
| -2.5B | -4.25B | -4.47B | -4.49B | -4.36B | -2.4B | -430.14M | -719.09M | -679.95M | -683.38M | -970.79M | -618.01M | -596.54M | -584.25M | -543.56M | -542.46M | -530.58M | -531.31M | -529.97M | -520.06M | -509.97M | -473.41M | -75.44M | -358.6M | -348.29M | -345.93M | -417.51M | -119.55M | -117.11M | -115.13M | -29.86M | -82.65M | -77.55M | -78M | -76.49M | -52.93M | |
| -1.8B | 202.81M | 316.44M | 1.14B | 765.68M | 2.41B | 2.64B | 2.25B | 2.62B | 299.29M | 717.74M | 5.16B | 5.13B | 7.24B | 7.7B | 3.24B | 3.37B | 900.45M | -370.43M | -351.57M | -465.4M | 2.31B | 2.25B | 2.84B | 2.83B | 788.56M | 845.62M | 569.83M | 570.84M | -11.84M | -1.14M | -80K | 500K | 7.42M | 107.7M | 107.61M | |
| 3.45B | 3.5B | 3.28B | 7.66B | 10.67B | 10.59B | 11.99B | 10.81B | 6.4B | 4.06B | 4.36B | 6.65B | 7.13B | 7.55B | 7.88B | 2.76B | 3.64B | 2.44B | 585.89M | 1.63B | 240.78M | 4.17B | 4.01B | 3B | 2.72B | 391.08M | 788.98M | 1.65B | 2.34B | 1.52B | 1.41B | 604.11M | 230.92M | 19.16M | -15.99M | 141.61M | |
| -3.65B | -2.54B | -2.62B | 209.12M | -541.63M | -3.6B | 4.1B | 4.2B | 3.84B | 5.46B | -477.7M | 1.79B | 3.52B | 2.69B | 4.29B | -365.45M | 381.49M | 2.14B | -755.91M | -545.94M | -1.89B | 974.07M | 1.64B | 1.66B | 1.05B | 339.36M | 1.13B | 835.83M | 2B | 457.87M | 18.95M | 229.48M | 6.31M | 145.32M | -153.75M | -297.71M | |
| -4.06B | -3.56B | -348.53M | -3.65B | -7.7B | -5.02B | -135.01M | 1.86B | 7.54B | 5.18B | -356.72M | 576.86M | -731.67M | -631.09M | -950.38M | -766.99M | -463.92M | 59.19M | 44.42M | -443.6M | -144.88M | -265.95M | -402.96M | -182.36M | -513.15M | -305.87M | 276.98M | 56.61M | 150.95M | -396.25M | -566.67M | 21.78M | 152.27M | 475.89M | 358.02M | 214.45M |