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Ganfeng Lithium Group Co., Ltd. (GNENF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.2100-0.0300 (-0.93%)
At close: 03:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,111,307
4,946,810
20,503,568
5,228,405
1,024,659
Depreciation & amortisation
-
872,438
502,249
366,575
271,777
Change in working capital
-
-4,251,665
-5,203,106
-918,952
-470,187
Inventory
-
583,706
-7,175,473
-1,339,340
194,457
Other working capital
-4,447,019
-8,499,664
7,540,916
-792,970
-463,916
Other non-cash items
-
734,499
353,886
166,660
195,771
Net cash provided by operating activities
-
146,481
12,490,633
2,620,393
746,368
Cash flows from investing activities
Investments in property, plant and equipment
-7,881,439
-8,646,144
-4,949,717
-3,413,364
-1,210,284
Acquisitions, net
-1,468,435
-1,934,448
-8,704,711
-1,838,029
-76,128
Purchases of investments
-2,873,146
-2,408,867
-4,208,118
-1,867,682
-3,146,259
Sales/maturities of investments
2,720,176
3,345,801
3,332,941
1,356,958
1,034,984
Other investing activities
-210,435
-547,623
-810,553
-416,081
-559,341
Net cash used for investing activities
-9,704,920
-10,183,080
-15,312,395
-6,175,842
-3,955,194
Net change in cash
971,469
220,715
3,839,406
3,524,021
381,485
Cash at beginning of period
7,950,071
9,073,017
5,233,611
1,709,590
1,328,105
Cash at end of period
8,891,165
9,293,732
9,073,017
5,233,611
1,709,590
Free cash flow
Operating cash flow
-
146,481
12,490,633
2,620,393
746,368
Capital expenditure
-7,881,439
-8,646,144
-4,949,717
-3,413,364
-1,210,284
Free cash flow
-4,447,019
-8,499,664
7,540,916
-792,970
-463,916