Ganfeng Lithium Co (1772) Financial Statements

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Ganfeng Lithium Co Financial Overview

Ganfeng Lithium Co's market cap is currently HK$181.25B. The company's EPS TTM is HK$0.864; its P/E ratio is 58.33; and it has a dividend yield of 0.29%. Ganfeng Lithium Co is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 23.08B	¥ 18.91B	¥ 32.97B	¥ 41.82B	¥ 11.16B
Gross Profit	¥ 3.63B	¥ 2.05B	¥ 4.51B	¥ 20.70B	¥ 4.44B
Operating Income	¥ 1.19B	¥ -2.30B	¥ 5.22B	¥ 22.76B	¥ 5.72B
EBITDA	¥ 4.77B	¥ 71.69M	¥ 6.92B	¥ 23.69B	¥ 6.40B
Net Income	¥ 1.61B	¥ -2.07B	¥ 4.95B	¥ 20.50B	¥ 5.23B
Balance Sheet
Cash & Short-Term Investments	¥ 8.56B	¥ 5.96B	¥ 9.55B	¥ 10.13B	¥ 6.61B
Total Assets	¥ 113.26B	¥ 100.83B	¥ 91.70B	¥ 79.16B	¥ 39.06B
Total Debt	¥ 26.52B	¥ 24.75B	¥ 22.16B	¥ 12.79B	¥ 6.38B
Net Debt	¥ 18.10B	¥ 18.80B	¥ 12.68B	¥ 2.88B	¥ 48.11M
Total Liabilities	¥ 61.42B	¥ 53.24B	¥ 39.38B	¥ 30.29B	¥ 12.89B
Stockholders' Equity	¥ 45.15B	¥ 41.78B	¥ 47.03B	¥ 44.04B	¥ 21.89B
Cash Flow
Free Cash Flow	¥ -4.48B	¥ -3.39B	¥ -8.50B	¥ 7.54B	¥ -792.97M
Operating Cash Flow	¥ 2.94B	¥ 5.16B	¥ 146.48M	¥ 12.49B	¥ 2.62B
Investing Cash Flow	¥ -4.41B	¥ -12.24B	¥ -10.18B	¥ -15.31B	¥ -6.18B
Financing Cash Flow	¥ 3.72B	¥ 3.45B	¥ 10.22B	¥ 6.40B	¥ 7.13B

Currency in CNY

Ganfeng Lithium Co Earnings and Revenue History

Income Statement >

Ganfeng Lithium Co Debt to Assets

Balance Sheet >

Ganfeng Lithium Co Cash Flow

Cash Flow >

Ganfeng Lithium Co Forecast EPS vs Actual EPS

Earnings >