Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
01772 GANFENGLITHIUM
- 19.180
- +0.240+1.27%
Market Closed May 2 16:08 CST
38.69BMarket Cap-17.98P/E (TTM)
19.280High18.660Low1.44MVolume18.940Open18.940Pre Close27.52MTurnover0.36%Turnover RatioLossP/E (Static)2.02BShares28.30052wk High0.86P/B7.74BFloat Cap14.92052wk Low0.88Dividend TTM403.57MShs Float129.926Historical High0.877Dividend LFY3.27%Amplitude3.145Historical Low19.075Avg Price200Lot Size4.57%Div YieldTTM4.57%Div Yield LFY
GANFENGLITHIUM Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -143.36%-2.3B | ---- | -116.07%-1B | ---- | -76.76%5.29B | ---- | -25.74%6.25B | ---- | 294.71%22.78B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -40.36%-76.18M | ---- | -89.67%-38.02M | ---- | -143.91%-54.28M | ---- | -268.34%-20.05M | ---- | 77.22%-22.25M |
| Dividend (income)- adjustment | ---- | 99.72%-589K | ---- | 99.36%-589K | ---- | -2,894.19%-209.71M | ---- | ---91.55M | ---- | -19.58%-7M |
| Investment loss (gain) | ---- | -201.05%-32.04M | ---- | -143.66%-23.91M | ---- | 7.68%-10.64M | ---- | -72.90%-9.81M | ---- | -280.87%-11.53M |
| Attributable subsidiary (profit) loss | ---- | 96.61%-99.35M | ---- | 84.30%-351.64M | ---- | 25.17%-2.93B | ---- | -46.59%-2.24B | ---- | -6,242.51%-3.91B |
| Impairment and provisions: | ---- | 2,620.18%83.56M | ---- | ---- | ---- | -68.85%3.07M | ---- | ---- | ---- | 49.36%9.86M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -68.85%3.07M | ---- | ---- | ---- | --9.86M |
| -Other impairments and provisions | ---- | --83.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 357.36%1.48B | ---- | 171.14%854M | ---- | -42.47%-576.01M | ---- | -238.54%-1.2B | ---- | 81.86%-404.31M |
| -Derivative financial instruments fair value (increase) | ---- | 357.36%1.48B | ---- | ---- | ---- | ---576.01M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 171.14%854M | ---- | ---- | ---- | -238.54%-1.2B | ---- | 81.86%-404.31M |
| Asset sale loss (gain): | ---- | 107.21%12.25M | ---- | 95.75%-7.44M | ---- | -160.58%-170.04M | ---- | -291.99%-175.01M | ---- | -274.34%-65.26M |
| -Loss (gain) from sale of subsidiary company | ---- | 97.22%-4.93M | ---- | ---- | ---- | -7,531.48%-177.32M | ---- | -2,911.24%-181.89M | ---- | 525.31%2.39M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 75.51%10.34M | ---- | -38.89%2M | ---- | -42.59%5.89M | ---- | -66.62%3.27M | ---- | 30.36%10.26M |
| -Loss (gain) from selling other assets | ---- | 394.15%6.84M | ---- | -361.61%-9.44M | ---- | 101.78%1.39M | ---- | 105.92%3.61M | ---- | -214.85%-77.9M |
| Depreciation and amortization: | ---- | 49.59%1.35B | ---- | 72.96%582.77M | ---- | 73.43%901.55M | ---- | 43.82%336.95M | ---- | 35.49%519.84M |
| -Depreciation | ---- | 34.05%1.13B | ---- | ---- | ---- | 75.73%846.27M | ---- | ---- | ---- | 36.73%481.56M |
| -Amortization of intangible assets | ---- | 1,020.27%150.59M | ---- | 318.40%22.45M | ---- | -3.53%13.44M | ---- | -28.26%5.37M | ---- | 4.62%13.93M |
| Financial expense | ---- | 37.90%1.06B | ---- | 43.55%484.31M | ---- | 109.48%765.8M | ---- | 87.61%337.37M | ---- | 46.02%365.56M |
| Exchange Loss (gain) | ---- | -12.39%79.07M | ---- | 32.39%23.35M | ---- | 2,616.62%90.25M | ---- | 598.42%17.63M | ---- | 154.33%3.32M |
| Special items | ---- | -76.36%39.08M | ---- | 108.89%149.47M | ---- | -43.11%165.3M | ---- | -57.13%71.55M | ---- | 61.76%290.56M |
| Operating profit before the change of operating capital | ---- | -51.17%1.6B | ---- | -79.62%668.02M | ---- | -83.27%3.27B | ---- | -60.40%3.28B | ---- | 368.59%19.54B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -97.16%63.11M | ---- | 149.74%468.2M | ---- | 131.18%2.22B | ---- | 75.43%-941.35M | ---- | -432.22%-7.12B |
| Accounts receivable (increase)decrease | ---- | -143.73%-1.22B | ---- | -66.06%788.33M | ---- | 151.74%2.79B | ---- | 170.33%2.32B | ---- | -369.96%-5.38B |
| Accounts payable increase (decrease) | ---- | 113.30%618.32M | ---- | 70.41%-1.08B | ---- | -161.84%-4.65B | ---- | -256.95%-3.66B | ---- | 295.22%7.52B |
| prepayments (increase)decrease | ---- | 411.85%3.76B | ---- | 448.41%2.32B | ---- | -70.61%-1.21B | ---- | -65.47%-666.94M | ---- | -386.67%-706.48M |
| Special items for working capital changes | ---- | -374.33%-243.79M | ---- | ---- | ---- | --88.86M | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 82.25%4.58B | ---- | 860.18%3.16B | ---- | -81.87%2.51B | ---- | -89.28%329.55M | ---- | 302.13%13.85B |
| Other taxs | ---- | 87.71%-320.36M | ---- | 87.55%-320.85M | ---- | -402.93%-2.61B | ---- | -1,267.73%-2.58B | ---- | -420.98%-518.39M |
| Special items of business | ---- | 272.98%905.94M | ---- | 347.66%1.1B | ---- | 128.86%242.89M | ---- | 43.81%-443.8M | ---- | -16.16%-841.48M |
| Adjustment items of business operations | -1,422.07%-1.57B | ---- | 399.90%4.11B | ---- | 103.75%118.86M | ---- | -117.20%-1.37B | ---- | -379.24%-3.17B | ---- |
| Net cash from operations | -1,422.07%-1.57B | 3,423.51%5.16B | 399.90%4.11B | 246.50%3.94B | 103.75%118.86M | -98.83%146.48M | -117.20%-1.37B | -228.36%-2.69B | -379.24%-3.17B | 376.67%12.49B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 3,605.32%74.48M | ---- | --10.78M | ---- | -92.14%2.01M | ---- | ---- | ---- | -53.86%25.59M |
| Dividend received - investment | --1.29B | -98.43%39.76M | -93.95%104.92M | -97.56%38.96M | ---- | 38.50%2.53B | 72.07%1.73B | 76.48%1.59B | 225,806.80%832.8M | 31,081.30%1.83B |
| Loan receivable (increase) decrease | ---- | 10.06%-486.41M | ---- | 84.47%-40M | ---- | -170.14%-540.81M | ---- | -259.27%-257.5M | ---- | -142.51%-200.19M |
| Sale of fixed assets | ---- | 133.08%10.81M | 177.64%7.15M | 800.76%7.12M | --158.2K | -83.30%4.64M | -40.53%2.58M | -79.06%790K | ---- | 1,078.94%27.76M |
| Purchase of fixed assets | -41.91%-1.36B | -15.53%-8.55B | -23.25%-7.05B | 6.49%-4.38B | 44.40%-957.49M | -74.59%-7.4B | -129.55%-5.72B | -167.86%-4.68B | -392.51%-1.72B | -39.46%-4.24B |
| Selling intangible assets | ---- | -85.45%65.75M | ---- | ---- | ---- | --451.8M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | 46.06%-672.76M | ---- | 70.36%-182.83M | ---- | -75.22%-1.25B | ---- | 4.39%-616.74M | ---- | -90.00%-711.76M |
| Sale of subsidiaries | ---- | 93.69%400.46M | ---- | ---- | ---- | --206.76M | --3.56M | --203.74M | ---- | ---- |
| Acquisition of subsidiaries | -133.29%-18.65M | 64.63%-684.18M | 62.93%-678.84M | -5.82%-679.48M | 113.67%56.04M | 76.95%-1.93B | -24.78%-1.83B | 44.37%-642.12M | 62.21%-409.97M | -289.99%-8.39B |
| Recovery of cash from investments | 2.50%214.13M | 35.08%215.3M | 122.95%1.81B | -20.86%542.65M | 12,007.73%208.9M | -86.39%159.38M | -28.54%811.81M | 664.87%685.73M | --1.73M | -9.56%1.17B |
| Cash on investment | 72.70%-370M | -9.98%-2.66B | -20.95%-1.56B | -28.01%-1.33B | -52.12%-1.36B | 50.25%-2.42B | 63.41%-1.29B | 45.70%-1.04B | -0.13%-890.82M | -93.77%-4.86B |
| Other items in the investment business | -55.10%-49.54M | ---- | 99.47%-4.75M | ---- | 91.35%-31.94M | ---- | -2,816.19%-891.43M | ---- | 0.40%-369.13M | -48.30%33.35M |
| Net cash from investment operations | 85.91%-293.03M | -20.22%-12.24B | -2.65%-7.37B | -26.46%-6.01B | 18.70%-2.08B | 33.50%-10.18B | -35.45%-7.18B | -10.97%-4.76B | 5.01%-2.56B | -147.94%-15.31B |
| Net cash before financing | 4.91%-1.86B | 29.45%-7.08B | 61.83%-3.26B | 72.19%-2.07B | 65.76%-1.96B | -255.69%-10.04B | -421.32%-8.55B | -240.24%-7.45B | -267.66%-5.73B | 20.64%-2.82B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 42.47%7.14B | 13.69%21.67B | -14.55%12.14B | -34.26%7.77B | -25.61%5.01B | 80.16%19.06B | 93.30%14.2B | 98.94%11.82B | 404.32%6.73B | 60.04%10.58B |
| Refund | -27.17%-4.1B | -127.23%-15.03B | -128.72%-8.26B | -94.59%-5.71B | -90.17%-3.22B | -97.87%-6.61B | -25.17%-3.61B | -23.13%-2.93B | -53.01%-1.7B | 16.50%-3.34B |
| Issuance of bonds | ---- | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -67.43%-888.12M | ---- | -53.25%-312.79M | ---- | -113.89%-530.45M | ---- | -88.22%-204.1M | ---- | -38.00%-248M |
| Dividends paid - financing | -13.27%-261.46M | 20.19%-1.61B | 4.79%-2.23B | ---- | -120.24%-230.83M | -366.99%-2.02B | -275.64%-2.35B | ---- | -59.60%-104.81M | -3.63%-431.95M |
| Absorb investment income | 1.45%20.29M | -74.07%108.53M | -94.15%30M | -94.00%25M | -94.52%20M | 270.32%418.46M | 4,614.82%512.97M | 4,665.25%416.96M | 9,305.00%364.91M | -90.40%113M |
| Issuance expenses and redemption of securities expenses | ---- | 2.90%-210.7M | ---- | -135.64%-196.88M | ---- | -62.96%-216.99M | ---- | ---83.55M | ---- | -465.99%-133.15M |
| Pledged bank deposit (increase) decrease | ---- | -85.61%70.99M | ---- | 112.68%30.08M | ---- | 223.40%493.3M | ---- | 12.71%-237.28M | ---- | -4,465.03%-399.76M |
| Other items of the financing business | -61,384.24%-18.53M | -386.05%-1.72B | -12.74%-707.19M | -59.43%-562.93M | 100.00%-30.14K | -226.85%-354.57M | -785.13%-627.3M | -4,539.83%-353.09M | -5,315.13%-717.45M | 638.67%279.52M |
| Net cash from financing operations | 76.39%2.78B | -66.26%3.45B | -88.11%966.47M | -87.73%1.03B | -65.64%1.57B | 59.53%10.22B | 106.32%8.13B | 197.80%8.41B | 2,459.49%4.58B | -10.18%6.4B |
| Effect of rate | -165.58%-9.67M | -147.51%-18.86M | -179.33%-52M | -93.85%4.65M | -38.75%14.74M | -84.51%39.7M | -86.63%65.55M | -49.30%75.49M | 123.11%24.07M | 598.15%256.32M |
| Net Cash | 335.53%911.33M | -2,107.40%-3.63B | -450.46%-2.3B | -207.22%-1.04B | 66.27%-386.93M | -94.95%181.01M | -106.32%-417.06M | 52.02%968.35M | 16.80%-1.15B | 0.21%3.58B |
| Begining period cash | -39.30%5.64B | 2.43%9.29B | 2.43%9.29B | 2.43%9.29B | 2.43%9.29B | 73.36%9.07B | 73.36%9.07B | 73.36%9.07B | 73.36%9.07B | 206.13%5.23B |
| Cash at the end | -26.66%6.54B | -39.30%5.64B | -20.36%6.95B | -18.35%8.26B | 12.22%8.92B | 2.43%9.29B | -29.23%8.72B | 68.07%10.12B | 111.96%7.95B | 73.36%9.07B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -36.15%6.1B | ---- | ---- | ---- | -3.64%9.55B | ---- | ---- | ---- | 56.57%9.91B |
| Cash and cash equivalent balance | ---- | -36.15%6.1B | ---- | ---- | ---- | -3.64%9.55B | ---- | ---- | ---- | 56.57%9.91B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts