Also trades as: 1772.HK (HKSE) · $vol 47M
GNENF OTC
Ganfeng Lithium Co., Limited
1W: -1.8%
1M: -24.2%
3M: -37.3%
YTD: -42.9%
1Y: -29.3%
3Y: +0.0%
5Y: -77.4%
$3.88
+0.12 (+3.05%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.2B
+3423.5% ▲
5Y CAGR: +50.5%
Capital Expenditures
$9.2B
-6.7% ▼
5Y CAGR: +62.5%
Free Cash Flow
-$4.1B
+52.2% ▲
Dividends Paid
$2.5B
+2.0% ▲
Buybacks
$211M
+2.9% ▲
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 | -$2.6B |
| Depreciation & Amort. | $272M | $367M | $502M | $672M | $1.3B |
| 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 | -$1.9B | -$3.7B | -$849M | $2.8B |
| Operating Cash Flow | $746M | $2.6B | $12.5B | $146M | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$3.4B | -$4.9B | -$8.6B | -$9.2B |
| Acquisitions (Net) | -$76M | -$1.8B | -$8.7B | -$1.9B | -$684M |
| Investment Purchases | -$3.1B | -$1.9B | -$4.2B | -$2.4B | -$2.7B |
| Investment Sales | $1.0B | $1.4B | $3.3B | $814M | $737M |
| Other Investing | -$558M | -$414M | -$783M | $2.0B | -$366M |
| 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 | $7.7B |
| Stock Repurchased | -$2.1B | -$24M | -$133M | -$217M | -$211M |
| Dividends Paid | -$388M | -$417M | -$432M | -$2.5B | -$2.5B |
| Other Financing | $3.6B | $5.1B | $132M | $317M | -$1.6B |
| 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 | -$4.1B |