Tianqi Lithium Corporation (HKG:9696)
Hong Kong · Delayed Price · Currency is HKD 45.62
-1.76 (-3.71%)
Oct 28, 2025, 4:08 PM HKT
Tianqi Lithium Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2,023 | -7,905 | 7,297 | 24,125 | 2,079 | -1,834 | Upgrade |
Depreciation & Amortization | 1,125 | 1,129 | 845.37 | 653.72 | 460.34 | 342.8 | Upgrade |
Other Amortization | 12.69 | 9.28 | 2.32 | 1.37 | 3.45 | 0.86 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -8.03 | - | 0.25 | 15.95 | Upgrade |
Asset Writedown & Restructuring Costs | 1,523 | 1,523 | 3.01 | 1.22 | 19.65 | 75.26 | Upgrade |
Loss (Gain) From Sale of Investments | 834.62 | 834.62 | -3,110 | -7,843 | -1,394 | 113.46 | Upgrade |
Provision & Write-off of Bad Debts | 55.49 | 55.49 | -81.23 | 95.17 | 7.91 | -4.82 | Upgrade |
Other Operating Activities | 1,834 | 9,714 | 19,459 | 8,607 | 2,083 | 2,465 | Upgrade |
Change in Accounts Receivable | 2,226 | 2,226 | 4,798 | -8,294 | -2,582 | 246.12 | Upgrade |
Change in Inventory | 108.16 | 108.16 | -1,739 | -1,274 | -20.07 | 66.19 | Upgrade |
Change in Accounts Payable | -2,460 | -2,460 | -2,698 | 4,900 | 837 | -889.62 | Upgrade |
Change in Other Net Operating Assets | 32.03 | 32.03 | 27.63 | - | - | - | Upgrade |
Operating Cash Flow | 3,555 | 5,554 | 22,688 | 20,298 | 2,094 | 696.43 | Upgrade |
Operating Cash Flow Growth | -48.07% | -75.52% | 11.78% | 869.11% | 200.74% | -70.43% | Upgrade |
Capital Expenditures | -3,343 | -4,524 | -4,443 | -1,716 | -1,009 | -962.86 | Upgrade |
Sale of Property, Plant & Equipment | 13.66 | 1.72 | 14.37 | 0.01 | 0.01 | 84.74 | Upgrade |
Cash Acquisitions | 6.53 | - | - | - | - | - | Upgrade |
Investment in Securities | -1,063 | -1,723 | - | -823.2 | 869.57 | 42.11 | Upgrade |
Other Investing Activities | 23.4 | 362.17 | 2,406 | 3,283 | 1.51 | 331.07 | Upgrade |
Investing Cash Flow | -4,362 | -5,883 | -2,023 | 744.01 | -137.58 | -504.94 | Upgrade |
Long-Term Debt Issued | - | 9,681 | 10,901 | 13,059 | 3,751 | 4,265 | Upgrade |
Long-Term Debt Repaid | - | -6,869 | -9,046 | -25,663 | -12,016 | -6,457 | Upgrade |
Net Debt Issued (Repaid) | 2,259 | 2,812 | 1,854 | -12,605 | -8,265 | -2,192 | Upgrade |
Issuance of Common Stock | - | - | - | 11,284 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -199.99 | - | - | Upgrade |
Common Dividends Paid | -715.92 | -2,934 | -5,577 | -1,221 | -1,165 | -800.47 | Upgrade |
Other Financing Activities | -495.91 | -3,118 | -19,716 | -7,829 | 8,298 | -530.2 | Upgrade |
Financing Cash Flow | 1,047 | -3,241 | -23,438 | -10,571 | -1,132 | -3,522 | Upgrade |
Foreign Exchange Rate Adjustments | 2.14 | -125.03 | -186.84 | 52.89 | -41.04 | -29.27 | Upgrade |
Net Cash Flow | 242.23 | -3,695 | -2,959 | 10,524 | 784.09 | -3,360 | Upgrade |
Free Cash Flow | 212.18 | 1,030 | 18,245 | 18,582 | 1,086 | -266.43 | Upgrade |
Free Cash Flow Growth | -86.55% | -94.36% | -1.81% | 1611.35% | - | - | Upgrade |
Free Cash Flow Margin | 2.04% | 7.88% | 45.05% | 45.94% | 14.17% | -8.22% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.63 | 11.13 | 11.95 | 0.74 | -0.18 | Upgrade |
Cash Income Tax Paid | 463.59 | 2,828 | 14,242 | 8,838 | 689.89 | 431.44 | Upgrade |
Levered Free Cash Flow | -298.5 | -558.22 | 18,427 | 14,831 | -1,140 | -1,412 | Upgrade |
Unlevered Free Cash Flow | -220.05 | -182.88 | 18,771 | 15,508 | -222.61 | -273.94 | Upgrade |
Change in Working Capital | 194.05 | 194.05 | -1,720 | -5,343 | -1,164 | -478.61 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.