Chengxin Lithium Group Co., Ltd. (SHE: 002240)
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
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -854.23 | 702.24 | 5,552 | 865.79 | 27.17 | -59.24 | Upgrade
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| Depreciation & Amortization | 327.14 | 327.14 | 176.99 | 107.11 | 144 | 151.04 | Upgrade
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| Other Amortization | 64.64 | 64.64 | 41.99 | 35.32 | 10.36 | 4.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.66 | -7.66 | 3.56 | 0.91 | -0.28 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.89 | 0.89 | - | 0 | 38.11 | 0.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -595.21 | -595.21 | -7.72 | -5.03 | -258.26 | 7.55 | Upgrade
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| Provision & Write-off of Bad Debts | 1.84 | 1.84 | 44.79 | 10.25 | 0.75 | 6.35 | Upgrade
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| Other Operating Activities | 1,787 | 409.11 | 238.12 | 84.57 | 102.94 | 180.04 | Upgrade
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| Change in Accounts Receivable | -109.11 | -109.11 | -973.82 | -531.23 | -375.85 | -125.31 | Upgrade
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| Change in Inventory | -354.81 | -354.81 | -2,090 | -98.16 | 627.3 | -195.08 | Upgrade
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| Change in Accounts Payable | 1,019 | 1,019 | -1,378 | -308.12 | -537.22 | 50.6 | Upgrade
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| Change in Other Net Operating Assets | 95.11 | 95.11 | 74.27 | 43.38 | 2.16 | 3.02 | Upgrade
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| Operating Cash Flow | 1,352 | 1,530 | 1,733 | 218.81 | -226.2 | 18.79 | Upgrade
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| Operating Cash Flow Growth | 82.93% | -11.69% | 691.80% | - | - | - | Upgrade
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| Capital Expenditures | -3,097 | -3,422 | -1,036 | -377.15 | -331.04 | -395.68 | Upgrade
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| Sale of Property, Plant & Equipment | -5.7 | 1.42 | 0.14 | 0.13 | 0.79 | 0.61 | Upgrade
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| Cash Acquisitions | 4.72 | -44.35 | -401.26 | -41.87 | - | - | Upgrade
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| Divestitures | - | - | - | 348.13 | 616.15 | - | Upgrade
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| Investment in Securities | -1,518 | -2,517 | -1,115 | -492.63 | -49.95 | -3.03 | Upgrade
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| Other Investing Activities | 911.08 | 727.83 | -268.3 | 248.51 | 1.14 | 0.11 | Upgrade
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| Investing Cash Flow | -3,705 | -5,254 | -2,820 | -314.89 | 237.1 | -397.99 | Upgrade
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| Short-Term Debt Issued | - | 509.21 | 10 | 261.07 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,788 | 3,523 | 992.9 | 1,172 | 1,024 | Upgrade
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| Total Debt Issued | 6,803 | 6,297 | 3,533 | 1,254 | 1,172 | 1,024 | Upgrade
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| Long-Term Debt Repaid | - | -3,978 | -811.64 | -1,006 | -1,113 | -640 | Upgrade
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| Net Debt Issued (Repaid) | 939.1 | 2,319 | 2,722 | 248.12 | 58.86 | 383.8 | Upgrade
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| Issuance of Common Stock | - | 98.9 | 2,096 | 975.04 | 700.14 | - | Upgrade
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| Repurchase of Common Stock | -32.3 | -32.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -410.34 | -767.53 | -187.28 | -25.48 | -76.04 | -39.66 | Upgrade
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| Other Financing Activities | -473.43 | -454.56 | 152.09 | -332.07 | -756.53 | -57.06 | Upgrade
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| Financing Cash Flow | 23.03 | 1,163 | 4,783 | 865.61 | -73.58 | 287.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.2 | -2.76 | 24.07 | 0.24 | -0.21 | -0 | Upgrade
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| Net Cash Flow | -2,353 | -2,563 | 3,719 | 769.77 | -62.89 | -92.13 | Upgrade
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| Free Cash Flow | -1,745 | -1,892 | 696.09 | -158.34 | -557.24 | -376.89 | Upgrade
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| Free Cash Flow Margin | -36.19% | -23.79% | 5.78% | -5.25% | -31.12% | -16.54% | Upgrade
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| Free Cash Flow Per Share | -1.92 | -2.07 | 0.80 | -0.20 | -0.82 | -0.70 | Upgrade
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| Cash Income Tax Paid | 322.51 | 723 | 1,762 | 175.98 | 40.73 | 14.89 | Upgrade
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| Levered Free Cash Flow | -1,757 | -2,839 | 589.23 | 189.11 | -357.3 | -205.64 | Upgrade
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| Unlevered Free Cash Flow | -1,609 | -2,720 | 639 | 219.59 | -308.96 | -157.42 | Upgrade
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| Change in Net Working Capital | -1,454 | -61.85 | 2,803 | 312.99 | 45.11 | -83.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.