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Ganfeng Lithium Group Co., Ltd. (GNENF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.8700+0.0200 (+0.70%)
At close: 02:36PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
5,621,497
146,481
12,490,633
2,620,393
746,368
Operating Cash Flow
-
146,481
12,490,633
2,620,393
746,368
Investing Cash Flow
-10,373,053
-10,183,080
-15,312,395
-6,175,842
-3,955,194
Financing Cash Flow
3,053,894
10,217,611
6,404,845
7,130,925
3,644,767
End Cash Position
7,023,849
9,293,732
9,073,017
5,233,611
1,709,590
Capital Expenditure
-9,975,557
-8,646,144
-4,949,717
-3,413,364
-1,210,284
Issuance of Debt
16,994,251
19,061,040
10,579,800
6,610,693
5,043,580
Repayment of Debt
-11,258,966
-6,612,414
-3,341,717
-4,002,089
-4,490,669
Free Cash Flow
-4,354,060
-8,499,664
7,540,916
-792,970
-463,916