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Ganfeng Lithium Co Ltd Class H (HK:1772)
:1772
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.91B | ¥ 32.97B | ¥ 41.82B | ¥ 11.16B | ¥ 5.52B |
| Gross Profit | ¥ 2.05B | ¥ 4.51B | ¥ 20.70B | ¥ 4.44B | ¥ 1.18B |
| Operating Income | ¥ -2.30B | ¥ 5.22B | ¥ 22.76B | ¥ 5.72B | ¥ 1.13B |
| EBITDA | ¥ 71.69M | ¥ 6.92B | ¥ 23.69B | ¥ 6.40B | ¥ 1.66B |
| Net Income | ¥ -2.07B | ¥ 4.95B | ¥ 20.50B | ¥ 5.23B | ¥ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.96B | ¥ 9.55B | ¥ 10.13B | ¥ 6.61B | ¥ 2.26B |
| Total Assets | ¥ 100.83B | ¥ 91.70B | ¥ 79.16B | ¥ 39.06B | ¥ 22.02B |
| Total Debt | ¥ 24.75B | ¥ 22.16B | ¥ 12.79B | ¥ 6.38B | ¥ 6.12B |
| Net Debt | ¥ 18.80B | ¥ 12.68B | ¥ 2.88B | ¥ 48.11M | ¥ 3.94B |
| Total Liabilities | ¥ 53.24B | ¥ 39.38B | ¥ 30.29B | ¥ 12.89B | ¥ 8.60B |
| Stockholders' Equity | ¥ 41.78B | ¥ 47.03B | ¥ 44.04B | ¥ 21.89B | ¥ 10.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.39B | ¥ -8.50B | ¥ 7.54B | ¥ -792.97M | ¥ -463.92M |
| Operating Cash Flow | ¥ 5.16B | ¥ 146.48M | ¥ 12.49B | ¥ 2.62B | ¥ 746.37M |
| Investing Cash Flow | ¥ -12.24B | ¥ -10.18B | ¥ -15.31B | ¥ -6.18B | ¥ -3.96B |
| Financing Cash Flow | ¥ 3.45B | ¥ 10.22B | ¥ 6.40B | ¥ 7.13B | ¥ 3.64B |