GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ganfeng Lithium Group Co Ltd (OTCPK:GNENF) » Definitions » Payments of Debt

GNENF (Ganfeng Lithium Group Co) Payments of Debt : $-1,571 Mil (TTM As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Ganfeng Lithium Group Co Payments of Debt?

Ganfeng Lithium Group Co's Payments of Debt for the three months ended in Sep. 2024 was $-360 Mil.

Ganfeng Lithium Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-1,571 Mil.


Ganfeng Lithium Group Co Payments of Debt Historical Data

The historical data trend for Ganfeng Lithium Group Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ganfeng Lithium Group Co Payments of Debt Chart

Ganfeng Lithium Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -427.53 -686.72 -628.34 -479.33 -926.08

Ganfeng Lithium Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -92.89 -420.51 -447.66 -342.19 -360.39

Ganfeng Lithium Group Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,571 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ganfeng Lithium Group Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Ganfeng Lithium Group Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Ganfeng Lithium Group Co Business Description

Address
248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
Founded in 2000, Ganfeng is the world's third largest and China's largest lithium compounds producer and the world's largest lithium metals producer in terms of production capacity. The company offers five major categories of more than 40 lithium compounds and metals products, which is one of the most comprehensive product offerings among the suppliers globally. Starting as a midstream manufacturer of lithium compounds and lithium metals, Ganfeng has successfully expanded into a vertically integrated business model with operations along the critical stages of the industry value chain, including upstream lithium extraction, midstream lithium compounds and metals processing, and downstream lithium battery production and recycling.

Ganfeng Lithium Group Co Headlines

From GuruFocus