Ganfeng Lithium Group Co., Ltd. (GNENF)
4.72
+0.16
(+3.51%)
USD |
OTCM |
Sep 04, 16:00
Ganfeng Lithium Group Cash from Operations (TTM) : 744.10M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 744.10M |
| March 31, 2026 | 839.17M |
| December 31, 2025 | 600.24M |
| September 30, 2025 | 256.36M |
| June 30, 2025 | 393.05M |
| March 31, 2025 | 668.22M |
| December 31, 2024 | 723.45M |
| September 30, 2024 | 907.55M |
| June 30, 2024 | 1.077B |
| March 31, 2024 | 728.39M |
| December 31, 2023 | 370.40M |
| September 30, 2023 | 756.39M |
| June 30, 2023 | 1.401B |
| March 31, 2023 | 1.495B |
| December 31, 2022 | 2.015B |
| September 30, 2022 | 1.581B |
| June 30, 2022 | 776.10M |
| March 31, 2022 | 630.38M |
| December 31, 2021 | 419.45M |
| September 30, 2021 | 225.25M |
| June 30, 2021 | 189.46M |
| March 31, 2021 | 103.75M |
| December 31, 2020 | 118.07M |
| September 30, 2020 | 104.65M |
| June 30, 2020 | 96.93M |
| Date | Value |
|---|---|
| March 31, 2020 | 44.80M |
| December 31, 2019 | 115.17M |
| September 30, 2019 | 145.16M |
| June 30, 2019 | 163.94M |
| March 31, 2019 | 182.66M |
| December 31, 2018 | 113.23M |
| September 30, 2018 | 74.58M |
| June 30, 2018 | 126.00M |
| March 31, 2018 | 64.40M |
| December 31, 2017 | 77.03M |
| September 30, 2017 | 35.51M |
| June 30, 2017 | 6.072M |
| March 31, 2017 | 86.86M |
| December 31, 2016 | 96.45M |
| September 30, 2016 | 120.96M |
| June 30, 2016 | 87.93M |
| March 31, 2016 | 59.85M |
| December 31, 2015 | 57.53M |
| September 30, 2015 | 13.56M |
| June 30, 2015 | 5.746M |
| March 31, 2015 | 7.459M |
| December 31, 2014 | 1.070M |
| September 30, 2014 | 12.94M |
| June 30, 2014 | 13.66M |
| March 31, 2014 | 8.397M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Albemarle Corp. | 1.800B |
| Basanite, Inc. | -0.3111M |
| Directa Plus Plc | -3.681M |
| Core Molding Technologies, Inc. | -- |
| Enlightify, Inc. | -1.319M |