Chengxin Lithium Group Co., Ltd. (SHE:002240)
China flag China · Delayed Price · Currency is CNY
12.83
+0.02 (0.16%)
Apr 2, 2025, 2:45 PM CST

Chengxin Lithium Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-621.58702.245,552865.7927.17
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Depreciation & Amortization
459.85327.79176.99107.11144
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Other Amortization
123.216441.9935.3210.36
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Loss (Gain) From Sale of Assets
0.22-7.663.560.91-0.28
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Asset Writedown & Restructuring Costs
4.980.89-038.11
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Loss (Gain) From Sale of Investments
-187.86-595.21-7.72-5.03-258.26
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Provision & Write-off of Bad Debts
19.821.8444.7910.250.75
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Other Operating Activities
557.29409.11238.1284.57102.94
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Change in Accounts Receivable
544.37-109.11-973.82-531.23-375.85
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Change in Inventory
688.51-354.81-2,090-98.16627.3
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Change in Accounts Payable
-281.621,019-1,378-308.12-537.22
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Change in Other Net Operating Assets
27.5395.1174.2743.382.16
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Operating Cash Flow
1,3171,5301,733218.81-226.2
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Operating Cash Flow Growth
-13.93%-11.69%691.80%--
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Capital Expenditures
-2,278-3,422-1,036-377.15-331.04
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Sale of Property, Plant & Equipment
0.081.420.140.130.79
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Cash Acquisitions
--44.35-401.26-41.87-
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Divestitures
6.59--348.13616.15
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Investment in Securities
-689.79-2,517-1,115-492.63-49.95
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Other Investing Activities
136.36727.83-268.3248.511.14
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Investing Cash Flow
-2,825-5,254-2,820-314.89237.1
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Short-Term Debt Issued
446.52509.2110261.07-
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Long-Term Debt Issued
7,4875,7883,523992.91,172
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Total Debt Issued
7,9336,2973,5331,2541,172
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Long-Term Debt Repaid
-5,948-3,978-811.64-1,006-1,113
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Net Debt Issued (Repaid)
1,9862,3192,722248.1258.86
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Issuance of Common Stock
-98.92,096975.04700.14
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Repurchase of Common Stock
-286.32-32.3---
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Common Dividends Paid
-431.41-767.53-187.28-25.48-76.04
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Other Financing Activities
-960.07-454.56152.09-332.07-756.53
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Financing Cash Flow
307.871,1634,783865.61-73.58
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Foreign Exchange Rate Adjustments
-46.78-2.7624.070.24-0.21
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Net Cash Flow
-1,247-2,5633,719769.77-62.89
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Free Cash Flow
-961.48-1,892696.09-158.34-557.24
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Free Cash Flow Margin
-20.99%-23.79%5.78%-5.25%-31.12%
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Free Cash Flow Per Share
-1.07-2.070.80-0.20-0.82
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Cash Income Tax Paid
289.977231,762175.9840.73
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Levered Free Cash Flow
-470.24-2,839589.23189.11-357.3
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Unlevered Free Cash Flow
-316.36-2,720639219.59-308.96
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Change in Net Working Capital
-1,775-61.852,803312.9945.11
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.