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Ganfeng Lithium Co Class H (DE:39EA)
:39EA
RESEARCH TOOLSreports
Holding DE:39EA?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.21B | $ 13.17B | $ 9.08B | $ 5.37B | $ 4.11B |
| Gross Profit | $ 5.26B | $ 6.70B | $ 5.17B | $ 3.58B | $ 1.94B |
| EBIT | $ 5.68B | $ 8.90B | $ 4.51B | $ 4.10B | $ 3.03B |
| EBITDA | $ 5.68B | $ 8.90B | $ 4.51B | $ 4.10B | $ 3.03B |
| Net Income Common Stockholders | $ 5.71B | $ 7.54B | $ 3.73B | $ 3.53B | $ 2.76B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.13B | $ 13.19B | $ 6.84B | $ 5.10B | $ 6.61B |
| Total Assets | $ 79.16B | $ 69.59B | $ 54.77B | $ 44.92B | $ 39.06B |
| Total Debt | $ 12.79B | $ 10.77B | $ 9.46B | $ 6.60B | $ 6.38B |
| Net Debt | $ 2.66B | $ -2.41B | $ 2.62B | $ 1.51B | $ -233.25M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 44.04B | $ 38.79B | $ 30.17B | $ 25.31B | $ 21.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.07B | $ 5.77B | $ -1.08B | $ 785.21M | $ -320.03M |
| Operating Cash Flow | $ 12.49B | - | - | - | - |
| Investing Cash Flow | $ -10.01B | $ -1.01B | $ -1.59B | $ -2.69B | $ -3.49B |
| Financing Cash Flow | $ 2.46B | $ 1.11B | $ 2.65B | $ 178.93M | $ 120.86M |
Ganfeng Lithium Co Class H Forecast EPS vs Actual EPS
Currently, no data available
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