Tianqi Lithium Corporation (9696.HK)
HKD 24.05
(-1.03%)
HKD 24.05
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.68 Billion | 20.29 Billion | 2.23 Billion | 915.75 Million | 2.04 Billion | 3.61 Billion |
| Net Income | 36.26 Billion | 39.72 Billion | 5.57 Billion | -1.05 Billion | -4.47 Billion | 2.2 Billion |
| Depreciation & Amortization | 847.69 Million | 655.08 Million | 458.23 Million | 377.28 Million | 341.02 Million | 260.87 Million |
| Deferred income taxes | - | - | - | - | -1.46 Billion | - |
| Stock-based compensation | 27.62 Million | 800.43 Thousand | - | - | 4.25 Million | 12.45 Million |
| Change in working capital | 2.04 Billion | -7.33 Billion | -2.04 Billion | 52.58 Million | 286.31 Million | 356.77 Million |
| Other non-cash items | 550.1 Million | -12.74 Billion | -1.75 Billion | 1.53 Billion | 7.35 Billion | 789.75 Million |
| Investing Cash Flow | -2.02 Billion | 744 Million | -65.19 Million | -520.49 Million | -3.33 Billion | -31.16 Billion |
| Investments in PPE | -4.44 Billion | -1.71 Billion | -1 Billion | -962.86 Million | -3.73 Billion | -3.42 Billion |
| Acquisitions | - | - | 73.21 Million | - | -131.11 Million | - |
| Investment purchases | - | -823.2 Million | - | - | -1.38 Billion | - |
| Sales/Maturities of investments | - | - | - | 10 Million | 1.36 Billion | - |
| Other Investing Activities | 1.55 Million | 3.28 Billion | 862.5 Million | 432.37 Million | 542.45 Million | -27.73 Billion |
| Financing Cash Flow | -23.43 Billion | -10.57 Billion | -1.14 Billion | -3.5 Billion | 4.02 Billion | 23.54 Billion |
| Debt repayment | -1.98 Billion | -25.6 Billion | -11.93 Billion | -6.41 Billion | -2.88 Billion | -25.39 Billion |
| Dividends payments | -5.57 Billion | -1.22 Billion | -1.16 Billion | -800.46 Million | -1.42 Billion | -512.06 Million |
| Common Stock Repurchased | - | -199.98 Million | - | - | - | - |
| Common Stock Issuance | - | 11.28 Billion | - | - | 2.9 Billion | - |
| Other Financing Activities | 464.36 Million | 5.16 Billion | 11.95 Billion | 3.71 Billion | 2.57 Billion | -1.33 Billion |
| Accounts receivables | 4.79 Billion | -8.29 Billion | -2.58 Billion | 246.12 Million | 593.84 Million | 439.57 Million |
| Accounts payables | - | 8.29 Billion | 2.58 Billion | -246.12 Million | -593.84 Million | - |
| Inventory | -1 Billion | -1.27 Billion | -20.71 Million | 66 Million | -356.39 Million | -82.79 Million |
| Other working capital | 27.62 Million | -6.06 Billion | -2.02 Billion | -13.41 Million | 642.7 Million | - |
| Cash at beginning of period | 12.28 Billion | 1.76 Billion | 788.2 Million | 3.93 Billion | 1.2 Billion | 5.27 Billion |
| Cash at end of period | 9.33 Billion | 12.28 Billion | 1.76 Billion | 788.2 Million | 3.93 Billion | 1.3 Billion |
| Capital Expenditure | -4.44 Billion | -1.71 Billion | -1 Billion | -962.86 Million | -3.73 Billion | -3.42 Billion |
| Effect of forex changes on cash | -186.84 Million | 52.88 Million | -41.98 Million | -30.03 Million | 17.02 Million | 18.92 Million |
| Net cash flow / Change in cash | -2.95 Billion | 10.52 Billion | 977.89 Million | -3.14 Billion | 2.72 Billion | -3.97 Billion |
| Free Cash Flow | 18.24 Billion | 18.58 Billion | 1.23 Billion | -47.1 Million | -1.68 Billion | 192.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Billion | -3.89 Billion | -801.19 Million | 36.26 Billion | 1.64 Billion | 1.57 Billion |
| Depreciation & Amortization | 529.15 Million | - | 838.13 Million | 847.69 Million | -411.33 Million | 411.33 Million |
| Deferred income taxes | - | - | - | - | -3 Billion | 2.99 Billion |
| Stock-based compensation | 15.91 Million | - | 27.62 Million | 27.62 Million | -13.77 Million | 13.77 Million |
| Change in working capital | 2.34 Billion | - | 3.08 Billion | 2.04 Billion | 3 Billion | -3 Billion |
| Other non-cash items | -2.49 Billion | 7.04 Billion | -498.53 Million | 550.1 Million | 6.69 Billion | 8.16 Billion |
| Investing Cash Flow | -1.69 Billion | -2.09 Billion | -1.12 Billion | -2.02 Billion | -769.84 Million | 578.79 Million |
| Investments in PPE | -1.16 Billion | -1.26 Billion | -1.6 Billion | -4.44 Billion | -1.13 Billion | -986.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -536.57 Million | -824.85 Million | 483.06 Million | 1.55 Million | 360.82 Million | 1.56 Billion |
| Financing Cash Flow | -1.37 Billion | -1.04 Billion | -207.8 Million | -23.43 Billion | -8.95 Billion | -9.35 Billion |
| Debt repayment | -2.99 Billion | -465.34 Million | -324.65 Million | -1.98 Billion | -1 Million | -1 Billion |
| Dividends payments | -2.21 Billion | -149.11 Million | -226.7 Million | -5.57 Billion | -719.96 Million | -4.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.14 Billion | -427.32 Million | -305.75 Million | 464.36 Million | 11.67 Billion | -5.83 Billion |
| Accounts receivables | 2.15 Billion | - | 4.79 Billion | 4.79 Billion | 2.02 Billion | -2.02 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 174.93 Million | - | -1.73 Billion | -1 Billion | 982.36 Million | -982.36 Million |
| Other working capital | 15.91 Million | - | 27.62 Million | 27.62 Million | - | - |
| Cash at beginning of period | 9.11 Billion | 9.33 Billion | 7.69 Billion | 12.28 Billion | 10.08 Billion | 11.53 Billion |
| Cash at end of period | 5.26 Billion | 9.11 Billion | 9.33 Billion | 9.33 Billion | 7.69 Billion | 10.08 Billion |
| Capital Expenditure | -1.16 Billion | -1.26 Billion | -1.6 Billion | -4.44 Billion | -1.13 Billion | -986.57 Million |
| Effect of forex changes on cash | 124.38 Million | -224.67 Million | 311.55 Million | -186.84 Million | -589.55 Million | 171.89 Million |
| Net cash flow / Change in cash | -3.85 Billion | -215.48 Million | 1.63 Billion | -2.95 Billion | -2.39 Billion | -1.44 Billion |
| Free Cash Flow | -2.06 Billion | 1.87 Billion | 1.04 Billion | 18.24 Billion | 6.79 Billion | 6.17 Billion |
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