Tianqi Lithium Corporation (002466.SZ)
CNY 34.56
(-0.29%)
CNY 34.56
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.09 Billion | 20.29 Billion | 2.09 Billion | 696.43 Million | 2.35 Billion | 3.61 Billion |
| Net Income | 7.29 Billion | 31.1 Billion | 2.59 Billion | -1.12 Billion | -5.48 Billion | 2.8 Billion |
| Depreciation & Amortization | 847.69 Million | 653.72 Million | 460.33 Million | 342.8 Million | 332.25 Million | 260.87 Million |
| Deferred income taxes | -2.1 Billion | -675.36 Million | 600.44 Million | 98.69 Million | -86.84 Million | -151.51 Million |
| Stock-based compensation | 27.62 Million | 800.43 Thousand | - | - | 4.25 Million | 12.45 Million |
| Change in working capital | 388.32 Million | -5.34 Billion | -1.16 Billion | -478.6 Million | 714.04 Million | 526.65 Million |
| Other non-cash items | 20 Billion | -6.12 Billion | 208.24 Million | 1.95 Billion | 6.87 Billion | 28.09 Million |
| Investing Cash Flow | -3.87 Billion | 744 Million | -137.57 Million | -504.94 Million | -3.36 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 | 564.7 Million | 5000.00 | 8.99 Billion | 84.74 Million | 95.64 Thousand | - |
| Investment purchases | -2.4 Billion | -823.2 Million | -8.99 Billion | -39.24 Million | -1.38 Billion | -32.64 Billion |
| Sales/Maturities of investments | 2.4 Billion | 3.28 Billion | 869.57 Million | 393.37 Million | 1.92 Billion | 5.01 Billion |
| Other Investing Activities | 1.55 Million | -543.63 Thousand | 1.51 Million | 19.05 Million | -168.42 Million | -102.82 Million |
| Financing Cash Flow | -23.98 Billion | -10.57 Billion | -1.13 Billion | -3.52 Billion | 4.02 Billion | 23.54 Billion |
| Debt repayment | -1.98 Billion | -25.6 Billion | -11.94 Billion | -6.45 Billion | -3.68 Billion | -1.6 Billion |
| Dividends payments | -5.57 Billion | -1.22 Billion | -1.16 Billion | -800.46 Million | -205.56 Million | -784.02 Million |
| Common Stock Repurchased | - | -199.98 Million | - | - | - | - |
| Common Stock Issuance | - | 199.98 Million | - | - | - | - |
| Other Financing Activities | -16.43 Billion | 16.25 Billion | 11.97 Billion | 3.73 Billion | 9.15 Billion | 25.92 Billion |
| Accounts receivables | 4.79 Billion | -8.29 Billion | -2.58 Billion | 246.12 Million | 593.84 Million | 439.57 Million |
| Accounts payables | -2.69 Billion | 4.89 Billion | 837 Million | -889.61 Million | 563.19 Million | 321.39 Million |
| Inventory | -1.73 Billion | -1.27 Billion | -20.07 Million | 66.19 Million | -356.15 Million | -82.79 Million |
| Other working capital | 27.62 Million | -675.36 Million | 600.44 Million | 98.69 Million | -86.84 Million | 609.45 Million |
| Cash at beginning of period | 12.46 Billion | 1.76 Billion | 982 Million | 4.34 Billion | 1.3 Billion | 5.27 Billion |
| Cash at end of period | 9.58 Billion | 12.28 Billion | 1.76 Billion | 982 Million | 4.34 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 | -41.03 Million | -29.27 Million | 17.02 Million | 25.41 Million |
| Net cash flow / Change in cash | -2.87 Billion | 10.52 Billion | 784.08 Million | -3.36 Billion | 3.03 Billion | -3.97 Billion |
| Free Cash Flow | 20.64 Billion | 18.58 Billion | 1.08 Billion | -266.42 Million | -1.38 Billion | 192.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -495.64 Million | -1.3 Billion | -3.89 Billion | -801.19 Million | 7.29 Billion | 1.64 Billion |
| Depreciation & Amortization | - | 264.57 Million | 264.57 Million | 215.28 Million | 847.69 Million | -411.33 Million |
| Deferred income taxes | - | - | - | -3.11 Billion | -2.1 Billion | -2.93 Billion |
| Stock-based compensation | - | 15.91 Million | - | 27.62 Million | 27.62 Million | -13.77 Million |
| Change in working capital | - | 2.34 Billion | - | 3.08 Billion | 388.32 Million | 3 Billion |
| Other non-cash items | 2.46 Billion | 1.01 Billion | 7.04 Billion | 3.71 Billion | 20 Billion | 6.64 Billion |
| Investing Cash Flow | -873.76 Million | -2.04 Billion | -2.09 Billion | -1.43 Billion | -3.87 Billion | -771.42 Million |
| Investments in PPE | -1.23 Billion | -1.16 Billion | -1.26 Billion | -1.6 Billion | -4.44 Billion | -1.13 Billion |
| Acquisitions | -6.26 Million | 5.44 Million | - | 172.68 Million | 564.7 Million | 390 Million |
| Investment purchases | -307 Million | -650 Million | -1.06 Billion | -472.33 Million | -2.4 Billion | -389.99 Million |
| Sales/Maturities of investments | 664.44 Million | -240.07 Million | 240.07 Million | 472.33 Million | 2.4 Billion | 356.1 Million |
| Other Investing Activities | 2.18 Million | 401.48 Thousand | -761.17 Thousand | -3.61 Million | 1.55 Million | 3.13 Million |
| Financing Cash Flow | -147.35 Million | -1.37 Billion | -1.04 Billion | -366.14 Million | -23.98 Billion | -8.96 Billion |
| Debt repayment | -773.15 Million | -3.1 Billion | -465.34 Million | -451.05 Million | -1.98 Billion | -1 Million |
| Dividends payments | -2.21 Billion | -2.21 Billion | -149.11 Million | -226.7 Million | -5.57 Billion | -719.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -513.39 Million | -2.15 Billion | -576.43 Million | 311.61 Million | -16.43 Billion | -8.24 Billion |
| Accounts receivables | - | 2.15 Billion | - | 4.79 Billion | 4.79 Billion | 2.02 Billion |
| Accounts payables | - | - | - | - | -2.69 Billion | - |
| Inventory | - | 174.93 Million | - | -1.73 Billion | -1.73 Billion | 982.36 Million |
| Other working capital | - | 15.91 Million | - | 27.62 Million | 27.62 Million | - |
| Cash at beginning of period | 5.26 Billion | 9.28 Billion | 9.58 Billion | 8.12 Billion | 12.46 Billion | 10.08 Billion |
| Cash at end of period | 6.24 Billion | 5.37 Billion | 9.28 Billion | 9.58 Billion | 9.58 Billion | 7.69 Billion |
| Capital Expenditure | -1.23 Billion | -1.16 Billion | -1.26 Billion | -1.6 Billion | -4.44 Billion | -1.13 Billion |
| Effect of forex changes on cash | 48.84 Million | 124.38 Million | -224.67 Million | 311.55 Million | -186.84 Million | -589.55 Million |
| Net cash flow / Change in cash | 984.12 Million | -3.91 Billion | -301.68 Million | 1.46 Billion | -2.87 Billion | -2.39 Billion |
| Free Cash Flow | 737.45 Million | -1.71 Billion | 1.87 Billion | 1.52 Billion | 20.64 Billion | 6.8 Billion |
6798
RHI
NEX
474660
6767
002284