Ganfeng Lithium Co., Ltd.
SZSE:002460.SZ
43.58 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,946.81 | 20,460.617 | 5,416.546 | 1,063.582 | 353.392 | 1,223.883 | 1,468.58 | 465.419 | 124.797 | 84.4 | 69.541 | 67.997 | 53.087 | 42.679 | 33.861 | 38.92 | 29.548 |
| Depreciation & Amortization
| 671.695 | 502.249 | 366.575 | 271.777 | 230.813 | 145.603 | 106.144 | 90.815 | 79.933 | 57.753 | 34.333 | 32.068 | 26.948 | 14.139 | 16.017 | 12.617 | 6.24 |
| Deferred Income Tax
| 181.836 | 133.151 | -548.927 | -51.849 | 13.962 | -78.525 | 51.677 | -44.295 | -0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 223.076 | 312.759 | 244.127 | 51.849 | 35.268 | 23.604 | 0 | 1.287 | 0 | 0 | 0 | 3.06 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,042.438 | -5,203.106 | -918.952 | -470.187 | -399.778 | -994.212 | -878.107 | -129.725 | 108.362 | -142.488 | -69.946 | -122.82 | -42.055 | -68.058 | -5.983 | -33.849 | -44.205 |
| Accounts Receivables
| 1,737.381 | -7,345.583 | -1,739.404 | -914.897 | 318.337 | -695.252 | -782.509 | -171.299 | 62.864 | -69.959 | -61.345 | -92.134 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 583.706 | -7,175.473 | -1,339.34 | 194.457 | -384.942 | -994.489 | -416.627 | -231.663 | 66.901 | -108.489 | -22.21 | -64.584 | -32.452 | -33.994 | 32.171 | -35.007 | -26.816 |
| Accounts Payables
| -6,754.587 | 9,184.799 | 2,708.719 | 302.102 | -347.135 | 774.055 | 269.352 | 317.532 | -20.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 391.063 | 133.151 | -548.927 | -51.849 | 13.962 | 0.277 | -461.479 | 101.937 | 41.461 | -33.999 | -47.735 | -58.235 | -9.603 | -34.065 | -38.154 | 1.159 | -17.389 |
| Other Non Cash Items
| 6,696.892 | -3,715.036 | -1,938.975 | -118.805 | 435.629 | 309.958 | -192.751 | 231.966 | 52.874 | 11.443 | 29.627 | 11.079 | -3.574 | 6.505 | 3.76 | 8.883 | 3.946 |
| Operating Cash Flow
| 2,677.904 | 12,490.633 | 2,620.393 | 746.368 | 669.286 | 685.232 | 503.866 | 658.474 | 365.967 | 11.107 | 63.556 | -11.676 | 34.406 | -4.736 | 47.656 | 26.571 | -4.472 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8,646.144 | -4,949.717 | -3,413.364 | -1,210.284 | -814.167 | -1,198.382 | -352.915 | -506.205 | -131.336 | -150.332 | -250.967 | -216.327 | -137.355 | -77.815 | -40.288 | -54.979 | -40.129 |
| Acquisitions Net
| -1,884.273 | -8,704.711 | -1,838.029 | -76.128 | 0.121 | 0 | -19.151 | 3.305 | -232.607 | 1.605 | 0 | 1.221 | -17.266 | -0.606 | 17.203 | 0 | -1.897 |
| Purchases Of Investments
| -2,495.682 | -4,208.118 | -1,867.682 | -3,146.259 | -2,404.876 | -1,736.107 | -726.835 | -370.111 | -438.108 | -180.378 | -1.563 | -9.863 | -11.382 | 0 | -1.47 | -3.15 | -1.2 |
| Sales Maturities Of Investments
| 814.378 | 3,332.941 | 1,356.958 | 1,034.984 | 575.578 | 1,201.921 | 243.876 | 0.164 | 282.775 | 124.356 | 0 | 0.194 | 0.156 | 0 | 0.122 | 0 | 41.131 |
| Other Investing Activites
| -460.808 | -782.789 | -413.726 | -557.506 | -179.325 | -627.47 | 14.832 | -8.111 | -30.948 | 0.754 | -0.128 | 34.924 | 4.078 | 7.681 | 10.458 | 13.671 | 1.002 |
| Investing Cash Flow
| -12,672.529 | -15,312.395 | -6,175.842 | -3,955.194 | -2,822.669 | -2,360.038 | -840.192 | -884.264 | -550.224 | -205.6 | -252.658 | -191.072 | -161.77 | -70.74 | -31.177 | -44.458 | -42.224 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 12,448.627 | 6,705.17 | 2,608.604 | 552.91 | 636.681 | 495.074 | 1,882.936 | 307.967 | -72.948 | 60.334 | 207.137 | 70.719 | 0 | -50.91 | -17.39 | 44.449 | 20.48 |
| Common Stock Issued
| 0 | 133.154 | 23.526 | 2,090.325 | 0 | -30.857 | 0 | 0 | -3.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -216.988 | -133.154 | -23.526 | -2,090.325 | 0 | 0 | -0 | -0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,017.168 | -431.952 | -416.83 | -387.85 | -387.78 | -348.29 | -117.11 | -77.549 | -51.513 | -35.671 | -37.069 | -31.063 | -40.639 | -3.849 | -3.556 | -5.528 | -7.641 |
| Other Financing Activities
| -38.834 | 131.627 | 5,118.86 | 3,144.908 | 114.069 | 2,573.887 | 570.836 | 0.5 | 107.609 | 0 | 475.386 | 36.571 | -0.329 | 481.191 | -3.259 | -10.243 | 41.521 |
| Financing Cash Flow
| 10,175.637 | 6,404.845 | 7,130.925 | 3,644.767 | 240.776 | 2,720.672 | 2,336.663 | 230.918 | -16.852 | 23.813 | 652.467 | 77.29 | -40.968 | 426.432 | -24.205 | 28.678 | 55.339 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.703 | 256.323 | -51.455 | -54.456 | 22.096 | 7.397 | -4.167 | 1.183 | 2.029 | -0.668 | -0.479 | -0.544 | -1.112 | -0.227 | -0.05 | -0.108 | -0.043 |
| Net Change In Cash
| -431.68 | 3,839.406 | 3,524.021 | 381.485 | -1,890.51 | 1,053.263 | 1,996.169 | 6.312 | -199.08 | -171.346 | 462.886 | -126.001 | -169.444 | 350.73 | -7.776 | 10.682 | 8.6 |
| Cash At End Of Period
| 9,482.365 | 9,073.017 | 5,233.611 | 1,709.59 | 1,328.105 | 3,218.615 | 2,165.352 | 169.183 | 162.871 | 361.951 | 533.298 | 70.412 | 196.414 | 365.857 | 15.127 | 22.903 | 12.221 |