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GNENF (Ganfeng Lithium Group Co) Net Change in Cash : $-248 Mil (TTM As of Sep. 2024)


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What is Ganfeng Lithium Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ganfeng Lithium Group Co's Net Change in Cash for the three months ended in Sep. 2024 was $-186 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-248 Mil.

Ganfeng Lithium Group Co Net Change in Cash Historical Data

The historical data trend for Ganfeng Lithium Group Co's Net Change in Cash 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 Net Change in Cash Chart

Ganfeng Lithium Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -269.55 58.34 553.28 550.71 30.91

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
Net Change in Cash 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 -191.20 80.14 -51.68 -91.18 -185.71

Ganfeng Lithium Group Co Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20.515+-1426.162+1430.998+5.56
=31

Ganfeng Lithium Group Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=23.095+-191.474+-9.326+-8.006
=-186

Net Change in Cash 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 $-248 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 Net Change in Cash Related Terms

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Ganfeng Lithium Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ganfeng Lithium Group Co Ltd (OTCPK:GNENF) » Definitions » Net Change in Cash
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SHSE:600426 SHSE:603260 SHSE:600989 SZSE:002493 SHSE:600160 SHSE:601216 SHSE:688065 SZSE:002080 SHSE:600352 SHSE:600378 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 XKRX:086520 CE XKLS:5183 TPE:1326 TSE:4091
Traded in Other Exchanges
GNENY:USA 01772:Hong Kong 39EA:Germany 002460:China
Address
248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
Website
https://www.ganfenglithium.com
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

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