Chengxin Lithium Group Co., Ltd. (002240.SZ)
CNY 14.72
(0.14%)
CNY 14.72
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 Billion | 1.73 Billion | 218.81 Million | -226.19 Million | 18.79 Million | -1.42 Million |
| Net Income | 702.23 Million | 5.69 Billion | 867.62 Million | 23.08 Million | -62.38 Million | 153.37 Million |
| Depreciation & Amortization | 391.78 Million | 176.98 Million | 107.11 Million | 144 Million | 151.03 Million | 139.16 Million |
| Deferred income taxes | -23.58 Million | 49.98 Million | 14.02 Million | -7.37 Million | -5.87 Million | 399.65 Thousand |
| Stock-based compensation | 95.11 Million | 74.27 Million | 43.38 Million | 2.16 Million | - | - |
| Change in working capital | 650.57 Million | -4.39 Billion | -908.34 Million | -293.15 Million | -275.65 Million | -369.15 Million |
| Other non-cash items | 609.91 Million | 129.27 Million | 95.01 Million | -94.91 Million | 205.79 Million | 75.18 Million |
| Investing Cash Flow | -5.67 Billion | -2.82 Billion | -314.88 Million | 237.09 Million | -397.99 Million | -227.64 Million |
| Investments in PPE | -3.42 Billion | -1.03 Billion | -377.15 Million | -331.03 Million | -395.68 Million | -325.53 Million |
| Acquisitions | 104.65 Million | -401.26 Million | 306.25 Million | 616.14 Million | 609.71 Thousand | - |
| Investment purchases | -22.03 Billion | -1.48 Billion | -390.1 Million | -50 Million | -3.05 Million | -400 Thousand |
| Sales/Maturities of investments | 19.52 Billion | 398.22 Million | 265.56 Million | 1.14 Million | 111.07 Thousand | 1.73 Million |
| Other Investing Activities | 155 Million | -296.61 Million | -119.45 Million | 842.31 Thousand | 17.12 Thousand | 96.56 Million |
| Financing Cash Flow | 1.01 Billion | 4.78 Billion | 865.6 Million | -73.57 Million | 287.07 Million | 344.69 Million |
| Debt repayment | -1.95 Billion | -736.95 Million | -770 Million | -966.81 Million | -639.99 Million | -373.07 Million |
| Dividends payments | -592.73 Million | -86.53 Million | -25.48 Million | -76.03 Million | -39.65 Million | -50.16 Million |
| Common Stock Repurchased | -32.3 Million | - | - | - | - | -37.03 Million |
| Common Stock Issuance | - | - | - | - | - | -450 Thousand |
| Other Financing Activities | 3.56 Billion | 5.7 Billion | 1.66 Billion | 969.27 Million | 966.73 Million | 21.78 Million |
| Accounts receivables | -109.1 Million | -973.81 Million | -531.23 Million | -375.85 Million | -125.3 Million | -116.54 Million |
| Accounts payables | 1.01 Billion | -1.37 Billion | -308.12 Million | -537.22 Million | 50.6 Million | 218.52 Million |
| Inventory | -354.81 Million | -2.08 Billion | -98.15 Million | 627.3 Million | -195.07 Million | -470.92 Million |
| Other working capital | 95.11 Million | 49.98 Million | 29.16 Million | -7.37 Million | -5.87 Million | 101.76 Million |
| Cash at beginning of period | 6.57 Billion | 888.07 Million | 118.29 Million | 181.18 Million | 273.31 Million | 354.02 Million |
| Cash at end of period | 2.9 Billion | 4.6 Billion | 888.07 Million | 118.29 Million | 181.18 Million | 206.87 Million |
| Capital Expenditure | -3.42 Billion | -1.03 Billion | -377.15 Million | -331.03 Million | -395.68 Million | -325.53 Million |
| Effect of forex changes on cash | -2.75 Million | 24.06 Million | 243.34 Thousand | -211.21 Thousand | -92.19 | -191.38 |
| Net cash flow / Change in cash | -3.67 Billion | 3.71 Billion | 769.77 Million | -62.88 Million | -92.12 Million | -147.15 Million |
| Free Cash Flow | -1.31 Billion | 696.09 Million | -158.33 Million | -557.23 Million | -376.89 Million | -326.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -274.7 Million | -53.95 Million | -143.69 Million | -392.57 Million | 702.23 Million | 483.37 Million |
| Depreciation & Amortization | - | 133.59 Million | 133.59 Million | 130.02 Million | 391.78 Million | -106.92 Million |
| Deferred income taxes | - | - | - | 273.69 Million | -23.58 Million | -380.34 Million |
| Stock-based compensation | - | 71.11 Million | - | 95.11 Million | 95.11 Million | -18.27 Million |
| Change in working capital | - | 214.43 Million | - | -368.8 Million | 650.57 Million | -46.17 Million |
| Other non-cash items | 702.54 Million | 178 Million | 601.2 Million | 846.83 Million | 609.91 Million | -597.07 Million |
| Investing Cash Flow | -477.88 Million | -666.06 Million | -1.36 Billion | -1.1 Billion | -5.67 Billion | -2.19 Billion |
| Investments in PPE | -649.41 Million | -573.87 Million | -767.42 Million | -1.1 Billion | -3.42 Billion | -642.5 Million |
| Acquisitions | 13.7 Thousand | 3000.00 | 60 Thousand | 98.73 Million | 104.65 Million | -599.9 Thousand |
| Investment purchases | -128.26 Million | -127.85 Million | -738.07 Million | -19.81 Billion | -22.03 Billion | -1.94 Billion |
| Sales/Maturities of investments | 142.38 Million | 51.61 Million | 60.23 Thousand | 19.19 Billion | 19.52 Billion | 747.45 Million |
| Other Investing Activities | 157.41 Million | -15.94 Million | 138.27 Million | 523.07 Million | 155 Million | -362.84 Million |
| Financing Cash Flow | -587.36 Million | 105.41 Million | 1.17 Billion | -770.74 Million | 1.01 Billion | 445.42 Million |
| Debt repayment | -546.21 Million | -565.88 Million | -1.21 Billion | -651.34 Million | -1.95 Billion | -300.83 Million |
| Dividends payments | -50.78 Million | -261.28 Million | -54.31 Million | -592.73 Million | -592.73 Million | -591.3 Million |
| Common Stock Repurchased | - | -226.32 Million | - | -32.3 Million | -32.3 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.63 Million | -199.18 Million | -34.21 Million | 473.33 Million | 3.56 Billion | 790.1 Million |
| Accounts receivables | - | -764.76 Million | - | -109.1 Million | -109.1 Million | -941.18 Million |
| Accounts payables | - | - | - | - | 1.01 Billion | 18.27 Million |
| Inventory | - | 930.62 Million | - | -354.81 Million | -354.81 Million | 895.01 Million |
| Other working capital | - | 48.57 Million | - | 95.11 Million | 95.11 Million | -18.27 Million |
| Cash at beginning of period | 1.7 Billion | 2.2 Billion | 2.9 Billion | 4.59 Billion | 6.57 Billion | 5.75 Billion |
| Cash at end of period | 966.76 Million | 1.7 Billion | 2.71 Billion | 2.9 Billion | 2.9 Billion | 3.31 Billion |
| Capital Expenditure | -649.41 Million | -573.87 Million | -767.42 Million | -1.1 Billion | -3.42 Billion | -642.5 Million |
| Effect of forex changes on cash | -30.88 Million | 96.16 Million | -102.14 Million | 13.66 Million | -2.75 Million | -20.09 Million |
| Net cash flow / Change in cash | -735.68 Million | -505.64 Million | -192.9 Million | -1.68 Billion | -3.67 Billion | -2.43 Billion |
| Free Cash Flow | -221.57 Million | -583.42 Million | -309.9 Million | -521.52 Million | -1.31 Billion | -1.3 Billion |
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MANTA
CONTROLPR
CBGH
002678
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