Ganfeng Lithium Group Co., Ltd. (GNENF)
4.72
+0.16
(+3.51%)
USD |
OTCM |
Sep 04, 16:00
Ganfeng Lithium Group Cash from Operations (Annual) : 592.06M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 592.06M |
| December 31, 2024 | 722.68M |
| December 31, 2023 | 256.27M |
| December 31, 2022 | 2.217B |
| December 31, 2021 | 500.27M |
| December 31, 2020 | 75.75M |
| December 31, 2019 | 114.70M |
| December 31, 2018 | 118.37M |
| December 31, 2017 | 67.23M |
| December 31, 2016 | 97.76M |
| Date | Value |
|---|---|
| December 31, 2015 | 55.41M |
| December 31, 2014 | 1.067M |
| December 31, 2013 | 9.198M |
| December 31, 2012 | -1.988M |
| December 31, 2011 | 5.248M |
| December 31, 2010 | -0.6997M |
| December 31, 2009 | 6.976M |
| December 31, 2008 | 3.824M |
| December 31, 2007 | -0.588M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| Albemarle Corp. | 1.282B |
| Basanite, Inc. | -0.6806M |
| Directa Plus Plc | -- |
| Core Molding Technologies, Inc. | 19.18M |
| Enlightify, Inc. | -2.561M |