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Ganfeng Lithium Group Co (SZSE:002460) Ending Cash Position : ¥9,294 Mil (As of Dec. 2023)


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What is Ganfeng Lithium Group Co Ending Cash Position?

Ganfeng Lithium Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥9,294 Mil.

Ganfeng Lithium Group Co's quarterly Ending Cash Position declined from Jun. 2023 (¥10,117 Mil) to Sep. 2023 (¥8,722 Mil) but then increased from Sep. 2023 (¥8,722 Mil) to Dec. 2023 (¥9,294 Mil).

Ganfeng Lithium Group Co's annual Ending Cash Position increased from Dec. 2021 (¥5,234 Mil) to Dec. 2022 (¥9,073 Mil) and increased from Dec. 2022 (¥9,073 Mil) to Dec. 2023 (¥9,294 Mil).


Ganfeng Lithium Group Co Ending Cash Position Historical Data

The historical data trend for Ganfeng Lithium Group Co's Ending Cash Position 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.

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Ganfeng Lithium Group Co Ending Cash Position Chart

Ganfeng Lithium Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,328.11 1,709.59 5,233.61 9,073.02 9,293.73

Ganfeng Lithium Group Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position 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 9,073.02 7,950.07 10,116.86 8,721.51 9,293.73

Ganfeng Lithium Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ganfeng Lithium Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9073.017+220.715
=9,294

Ganfeng Lithium Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8721.51+572.222
=9,294


Ganfeng Lithium Group Co Ending Cash Position Related Terms

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Ganfeng Lithium Group Co (SZSE:002460) Business Description

Traded in Other Exchanges
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 (SZSE:002460) Headlines

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