Chengxin Lithium Group Co., Ltd. (SHE: 002240)
China flag China · Delayed Price · Currency is CNY
15.84
-0.48 (-2.94%)
Nov 15, 2024, 11:54 AM CST

Chengxin Lithium Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
-854.23702.245,552865.7927.17-59.24
Upgrade
Depreciation & Amortization
327.14327.14176.99107.11144151.04
Upgrade
Other Amortization
64.6464.6441.9935.3210.364.98
Upgrade
Loss (Gain) From Sale of Assets
-7.66-7.663.560.91-0.280.05
Upgrade
Asset Writedown & Restructuring Costs
0.890.89-038.110.66
Upgrade
Loss (Gain) From Sale of Investments
-595.21-595.21-7.72-5.03-258.267.55
Upgrade
Provision & Write-off of Bad Debts
1.841.8444.7910.250.756.35
Upgrade
Other Operating Activities
1,787409.11238.1284.57102.94180.04
Upgrade
Change in Accounts Receivable
-109.11-109.11-973.82-531.23-375.85-125.31
Upgrade
Change in Inventory
-354.81-354.81-2,090-98.16627.3-195.08
Upgrade
Change in Accounts Payable
1,0191,019-1,378-308.12-537.2250.6
Upgrade
Change in Other Net Operating Assets
95.1195.1174.2743.382.163.02
Upgrade
Operating Cash Flow
1,3521,5301,733218.81-226.218.79
Upgrade
Operating Cash Flow Growth
82.93%-11.69%691.80%---
Upgrade
Capital Expenditures
-3,097-3,422-1,036-377.15-331.04-395.68
Upgrade
Sale of Property, Plant & Equipment
-5.71.420.140.130.790.61
Upgrade
Cash Acquisitions
4.72-44.35-401.26-41.87--
Upgrade
Divestitures
---348.13616.15-
Upgrade
Investment in Securities
-1,518-2,517-1,115-492.63-49.95-3.03
Upgrade
Other Investing Activities
911.08727.83-268.3248.511.140.11
Upgrade
Investing Cash Flow
-3,705-5,254-2,820-314.89237.1-397.99
Upgrade
Short-Term Debt Issued
-509.2110261.07--
Upgrade
Long-Term Debt Issued
-5,7883,523992.91,1721,024
Upgrade
Total Debt Issued
6,8036,2973,5331,2541,1721,024
Upgrade
Long-Term Debt Repaid
--3,978-811.64-1,006-1,113-640
Upgrade
Net Debt Issued (Repaid)
939.12,3192,722248.1258.86383.8
Upgrade
Issuance of Common Stock
-98.92,096975.04700.14-
Upgrade
Repurchase of Common Stock
-32.3-32.3----
Upgrade
Common Dividends Paid
-410.34-767.53-187.28-25.48-76.04-39.66
Upgrade
Other Financing Activities
-473.43-454.56152.09-332.07-756.53-57.06
Upgrade
Financing Cash Flow
23.031,1634,783865.61-73.58287.07
Upgrade
Foreign Exchange Rate Adjustments
-23.2-2.7624.070.24-0.21-0
Upgrade
Net Cash Flow
-2,353-2,5633,719769.77-62.89-92.13
Upgrade
Free Cash Flow
-1,745-1,892696.09-158.34-557.24-376.89
Upgrade
Free Cash Flow Margin
-36.19%-23.79%5.78%-5.25%-31.12%-16.54%
Upgrade
Free Cash Flow Per Share
-1.92-2.070.80-0.20-0.82-0.70
Upgrade
Cash Income Tax Paid
322.517231,762175.9840.7314.89
Upgrade
Levered Free Cash Flow
-1,757-2,839589.23189.11-357.3-205.64
Upgrade
Unlevered Free Cash Flow
-1,609-2,720639219.59-308.96-157.42
Upgrade
Change in Net Working Capital
-1,454-61.852,803312.9945.11-83.11
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.