Also trades as: GNENF (OTC) · $vol 0M
1772.HK HKSE
Ganfeng Lithium Co., Limited
1W: -4.5%
1M: -21.5%
3M: -39.3%
YTD: -48.5%
1Y: -11.9%
3Y: -36.4%
5Y: -67.7%
HK$30.00 ($3.82)
-0.84 (-2.72%)
Weekly Expected Move ±5.3%
HK$27
HK$28
HK$30
HK$32
HK$33
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.2B
+3423.5% ▲
5Y CAGR: +50.5%
Capital Expenditures
$8.5B
+1.1% ▲
5Y CAGR: +60.0%
Free Cash Flow
-$3.4B
+60.2% ▲
Dividends Paid
$1.6B
+36.8% ▲
Buybacks
$211M
+0.0% ▲
Net Change in Cash
-$3.7B
-1754.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $5.4B | $20.5B | $4.6B | -$2.3B |
| Depreciation & Amort. | $272M | $367M | $502M | $872M | $214M |
| Stock-Based Comp. | $0 | $244M | $0 | $0 | $0 |
| Change in Working Capital | -$470M | -$919M | -$5.2B | -$4.3B | $3.7B |
| Other Non-Cash Items | -$119M | -$2.2B | -$3.3B | -$826M | $3.6B |
| Operating Cash Flow | $746M | $2.6B | $12.5B | $146M | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$3.4B | -$4.9B | -$8.6B | -$8.5B |
| Acquisitions (Net) | -$76M | -$1.8B | -$8.7B | -$1.9B | -$684M |
| Investment Purchases | -$3.1B | -$1.9B | -$4.2B | -$2.4B | -$2.1B |
| Investment Sales | $1.0B | $1.4B | $3.3B | $3.3B | $96M |
| Other Investing | -$558M | -$414M | -$783M | -$543M | -$971M |
| Investing Cash Flow | -$4.0B | -$6.2B | -$15.3B | -$10.2B | -$12.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $553M | $2.6B | $6.7B | $12.4B | $5.9B |
| Stock Repurchased | $0 | $0 | -$133M | $0 | -$211M |
| Dividends Paid | -$531M | -$597M | -$680M | -$2.5B | -$1.6B |
| Other Financing | $3.6B | $5.1B | $380M | $317M | -$1.7B |
| Financing Cash Flow | $3.6B | $7.1B | $6.4B | $10.2B | $3.4B |
| Net Change in Cash | $381M | $3.5B | $3.8B | $221M | -$3.7B |
| Cash End of Period | $1.7B | $5.2B | $9.1B | $9.3B | $5.6B |
| Free Cash Flow | -$464M | -$793M | $7.5B | -$8.5B | -$3.4B |