Shenzhen - Delayed Quote CNY
Ganfeng Lithium Group Co., Ltd. (002460.SZ)
29.95
-0.23
(-0.76%)
At close: April 30 at 3:04:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,471,060.38
5,161,272
146,480.69
12,490,633.29
2,620,393.30
Operating Cash Flow
--
5,161,272
146,480.69
12,490,633.29
2,620,393.30
Investing Cash Flow
-10,455,467.33
-12,241,868.41
-10,183,079.88
-15,312,394.98
-6,175,842.14
Financing Cash Flow
4,649,042.61
3,446,966.46
10,217,610.85
6,404,844.95
7,130,925.12
End Cash Position
6,586,175.42
5,641,238.14
9,293,732
9,073,017.29
5,233,611.01
Capital Expenditure
-9,622,383.46
-9,221,133.47
-8,646,144.45
-4,949,717.12
-3,413,363.55
Issuance of Debt
24,900,478.37
22,773,526.57
19,061,040.32
10,579,800.30
6,610,693.48
Repayment of Debt
-15,901,714.33
-15,025,674.45
-6,612,413.73
-3,341,717.02
-4,002,089.45
Free Cash Flow
-6,151,323.09
-4,059,861.47
-8,499,663.76
7,540,916.16
-792,970.24
12/31/2021 - 8/10/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
002167.SZ Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd
8.90
-0.45%
000408.SZ Zangge Mining Company Limited
36.14
+0.84%
300641.SZ Jiangsu Zhengdan Chemical Industry Co., Ltd.
25.35
+0.16%
0R7.F Robertet SA
803.00
0.00%
4005.T Sumitomo Chemical Company, Limited
357.40
+2.06%
2350.SR Saudi Kayan Petrochemical Company
5.64
-2.25%
DEEPAKNTR.NS Deepak Nitrite Limited
2,012.30
+1.14%
GRA.TO NanoXplore Inc.
2.4400
0.00%
BAS.F BASF SE
44.49
0.00%
PLYR Polymeric Resources Corporation
35.00
0.00%