0024
COM:GANFENGLITHIUM
Ganfeng Lithium Co., Ltd.
- Stock
Last Close
41.08
25/11 07:04
Market Cap
44.50B
Beta: -
Volume Today
75.48M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.40M - | 124.80M 47.86% | 465.42M 272.94% | 1.47B 215.54% | 1.22B 16.66% | 353.39M 71.13% | 1.06B 200.96% | 5.42B 409.27% | 20.46B 277.74% | 4.95B 75.82% | |
depreciation and amortization | 57.75M - | 79.93M 38.40% | 90.81M 13.61% | 106.14M 16.88% | 145.60M 37.18% | 230.81M 58.52% | 271.78M 17.75% | 366.57M 34.88% | 502.25M 37.01% | 671.70M 33.74% | |
deferred income tax | 13.96M - | -51.85M 471.35% | -548.93M 958.71% | 133.15M 124.26% | 181.84M 36.56% | ||||||
stock based compensation | 35.27M - | 51.85M 47.01% | 244.13M 370.85% | 312.76M 28.11% | 223.08M 28.67% | ||||||
change in working capital | -142.49M - | 108.36M 176.05% | -129.73M 219.71% | -878.11M 576.90% | -994.21M 13.22% | -399.78M 59.79% | -470.19M 17.61% | -918.95M 95.44% | -5.20B 466.20% | -4.04B 22.31% | |
accounts receivables | 318.34M - | -914.90M 387.40% | -1.74B 90.12% | -7.35B 322.30% | 1.74B 123.65% | ||||||
inventory | -108.49M - | 66.90M 161.67% | -231.66M 446.28% | -416.63M 79.84% | -994.49M 138.70% | -384.94M 61.29% | 194.46M 150.52% | -1.34B 788.76% | -7.18B 435.75% | 583.71M 108.13% | |
accounts payables | -347.14M - | 302.10M 187.03% | 2.71B 796.62% | 9.18B 239.08% | -6.75B 173.54% | ||||||
other working capital | -34.00M - | 41.46M 221.95% | 101.94M 145.86% | -461.48M 552.71% | 277.34K 100.06% | 13.96M 4,934.33% | -51.85M 471.35% | -548.93M 958.71% | 133.15M 124.26% | 391.06M 193.70% | |
other non cash items | 11.44M - | 52.87M 362.08% | 231.97M 338.71% | -192.75M 183.09% | 309.96M 260.81% | 435.63M 40.54% | -118.80M 127.27% | -1.94B 1,532.07% | -3.72B 91.60% | 6.70B 280.26% | |
net cash provided by operating activities | 11.11M - | 365.97M 3,194.79% | 658.47M 79.93% | 503.87M 23.48% | 685.23M 35.99% | 669.29M 2.33% | 746.37M 11.52% | 2.62B 251.09% | 12.49B 376.67% | 2.68B 78.56% | |
investments in property plant and equipment | -150.33M - | -131.34M 12.64% | -506.20M 285.43% | -352.92M 30.28% | -1.20B 239.57% | -814.17M 32.06% | -1.21B 48.65% | -3.41B 182.03% | -4.95B 45.01% | -8.65B 74.68% | |
acquisitions net | 1.60M - | -232.61M 14,593.27% | 3.30M 101.42% | -19.15M 679.47% | 0.00 100.00% | 120.98K 25,371,344,895,900% | -76.13M 63,025.81% | -1.84B 2,314.40% | -8.70B 373.59% | -1.88B 78.35% | |
purchases of investments | -180.38M - | -438.11M 142.88% | -370.11M 15.52% | -726.83M 96.38% | -1.74B 138.86% | -2.40B 38.52% | -3.15B 30.83% | -1.87B 40.64% | -4.21B 125.31% | -2.50B 40.69% | |
sales maturities of investments | 124.36M - | 282.78M 127.39% | 163.80K 99.94% | 243.88M 148,785.22% | 1.20B 392.84% | 575.58M 52.11% | 1.03B 79.82% | 1.36B 31.11% | 3.33B 145.62% | 814.38M 75.57% | |
other investing activites | 754.42K - | -30.95M 4,202.21% | -8.11M 73.79% | 14.83M 282.86% | -627.47M 4,330.51% | -179.32M 71.42% | -557.51M 210.89% | -413.73M 25.79% | -782.79M 89.20% | -460.81M 41.13% | |
net cash used for investing activites | -205.60M - | -550.22M 167.62% | -884.26M 60.71% | -840.19M 4.98% | -2.36B 180.89% | -2.82B 19.60% | -3.96B 40.12% | -6.18B 56.15% | -15.31B 147.94% | -12.67B 17.24% | |
debt repayment | -465.72M - | -532.32M 14.30% | -360.34M 32.31% | -2.45B 579.36% | -1.68B 31.36% | -3.00B 78.46% | -4.49B 49.76% | -4.00B 10.88% | -3.34B 16.50% | -12.45B 272.52% | |
common stock issued | 2.09B - | 23.53M 98.87% | 133.15M 465.99% | ||||||||
common stock repurchased | -2.09B - | -23.53M 98.87% | -133.15M 465.99% | -216.99M 62.96% | |||||||
dividends paid | -35.67M - | -51.51M 44.41% | -77.55M 50.54% | -117.11M 51.01% | -348.29M 197.40% | -509.97M 46.42% | -530.58M 4.04% | -596.54M 12.43% | -679.95M 13.98% | -2.55B 274.68% | |
other financing activites | 525.20M - | 566.98M 7.95% | 668.81M 17.96% | 4.90B 632.92% | 4.75B 3.11% | 3.75B 21.05% | 8.67B 131.14% | 11.73B 35.35% | 10.43B 11.11% | -38.83M 100.37% | |
net cash used provided by financing activities | 23.81M - | -16.85M 170.77% | 230.92M 1,470.28% | 2.34B 911.90% | 2.72B 16.43% | 240.78M 91.15% | 3.64B 1,413.76% | 7.13B 95.65% | 6.40B 10.18% | 10.18B 58.87% | |
effect of forex changes on cash | -667.72K - | 2.03M 403.83% | 1.18M 41.67% | -4.17M 452.13% | 7.40M 277.51% | 22.10M 198.72% | -54.46M 346.45% | -51.46M 5.51% | 256.32M 598.15% | 39.70M 84.51% | |
net change in cash | -171.35M - | -199.08M 16.19% | 6.31M 103.17% | 2.00B 31,525.63% | 1.05B 47.24% | -1.89B 279.49% | 381.49M 120.18% | 3.52B 823.76% | 3.84B 8.95% | -431.68M 111.24% | |
cash at beginning of period | 533.30M - | 361.95M 32.13% | 162.87M 55.00% | 169.18M 3.88% | 2.17B 1,179.89% | 3.22B 48.64% | 1.33B 58.74% | 1.71B 28.72% | 5.23B 206.13% | 9.91B 89.43% | |
cash at end of period | 361.95M - | 162.87M 55.00% | 169.18M 3.88% | 2.17B 1,179.89% | 3.22B 48.64% | 1.33B 58.74% | 1.71B 28.72% | 5.23B 206.13% | 9.07B 73.36% | 9.48B 4.51% | |
operating cash flow | 11.11M - | 365.97M 3,194.79% | 658.47M 79.93% | 503.87M 23.48% | 685.23M 35.99% | 669.29M 2.33% | 746.37M 11.52% | 2.62B 251.09% | 12.49B 376.67% | 2.68B 78.56% | |
capital expenditure | -150.33M - | -131.34M 12.64% | -506.20M 285.43% | -352.92M 30.28% | -1.20B 239.57% | -814.17M 32.06% | -1.21B 48.65% | -3.41B 182.03% | -4.95B 45.01% | -8.65B 74.68% | |
free cash flow | -139.22M - | 234.63M 268.53% | 152.27M 35.10% | 150.95M 0.87% | -513.15M 439.95% | -144.88M 71.77% | -463.92M 220.20% | -792.97M 70.93% | 7.54B 1,050.97% | -5.97B 179.14% |
All numbers in CNY (except ratios and percentages)