Chengxin Lithium Group Co., Ltd. (SHE:002240)
China flag China · Delayed Price · Currency is CNY
18.57
+1.17 (6.72%)
Sep 5, 2025, 3:04 PM CST

Chengxin Lithium Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Operating Revenue
3,6094,5777,95112,0393,0171,791
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Other Revenue
7.274.130.62---
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3,6174,5817,95112,0393,0171,791
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Revenue Growth (YoY)
-37.34%-42.38%-33.96%299.03%68.51%-21.43%
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Cost of Revenue
4,3664,7817,0644,8091,6481,742
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Gross Profit
-749.31-199.63887.177,2301,36948.4
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Selling, General & Admin
387.06408.03538.52327.95168.16165.16
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Research & Development
8.196.7210.4419.088.5929.87
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Other Operating Expenses
170.8244.0891.38141.1423.98-4.44
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Operating Expenses
577.11478.65642.19532.97210.97191.34
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Operating Income
-1,326-678.28244.986,6971,158-142.94
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Interest Expense
-239.2-246.2-190.59-79.63-48.76-77.35
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Interest & Investment Income
183.09198656.3232.18.05268.06
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Currency Exchange Gain (Loss)
-66.8-13.531.08104.825.74-0.47
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Other Non Operating Income (Expenses)
-67.78-18.43-27.741.22-8.82-4.85
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EBT Excluding Unusual Items
-1,517-758.45684.046,7561,11442.46
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Gain (Loss) on Sale of Investments
-16.6853.51-19.92-14.89--
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Gain (Loss) on Sale of Assets
1.59-0.22-7.66-3.56-0.910.28
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Asset Writedown
-6.84-4.98-0.89--0-38.11
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Other Unusual Items
117.79116.17104.760.13-48.1611.92
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Pretax Income
-1,421-593.97760.336,7371,06516.55
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Income Tax Expense
-82.0839.8867.641,043182.64-6.53
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Earnings From Continuing Operations
-1,339-633.85692.695,694882.7723.08
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Minority Interest in Earnings
63.4912.279.55-141.48-16.984.09
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Net Income
-1,276-621.58702.245,552865.7927.17
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Net Income to Common
-1,276-621.58702.245,552865.7927.17
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Net Income Growth
---87.35%541.32%3086.00%-
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Shares Outstanding (Basic)
891901912868787679
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Shares Outstanding (Diluted)
891901912869794679
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Shares Change (YoY)
-3.52%-1.22%4.96%9.40%16.92%26.15%
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EPS (Basic)
-1.43-0.690.776.401.100.04
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EPS (Diluted)
-1.43-0.690.776.391.090.04
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EPS Growth
---87.95%486.24%2625.00%-
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Free Cash Flow
-470.36-961.48-1,892696.09-158.34-557.24
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Free Cash Flow Per Share
-0.53-1.07-2.070.80-0.20-0.82
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Dividend Per Share
--0.2400.6500.100-
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Dividend Growth
---63.08%550.00%--
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Gross Margin
-20.72%-4.36%11.16%60.05%45.38%2.70%
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Operating Margin
-36.68%-14.80%3.08%55.63%38.39%-7.98%
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Profit Margin
-35.27%-13.57%8.83%46.12%28.69%1.52%
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Free Cash Flow Margin
-13.01%-20.99%-23.79%5.78%-5.25%-31.12%
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EBITDA
-854.35-220.53566.886,8691,2611.06
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EBITDA Margin
-23.62%-4.81%7.13%57.06%41.81%0.06%
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D&A For EBITDA
472.07457.76321.91172.12103.22144
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EBIT
-1,326-678.28244.986,6971,158-142.94
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EBIT Margin
-36.68%-14.80%3.08%55.63%38.39%-7.98%
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Effective Tax Rate
--8.90%15.49%17.14%-
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Revenue as Reported
3,6174,5817,95112,0393,0171,791
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Advertising Expenses
-0.020.050.023.2123.77
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.