Chengxin Lithium Group Co., Ltd. (SHE:002240)
China
· Delayed Price · Currency is CNY 11.74
-0.20 (-1.68%)
May 15, 2025, 2:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -632.63 | -621.58 | 702.24 | 5,552 | 865.79 | 27.17 | Upgrade
|
| Depreciation & Amortization | 459.85 | 459.85 | 327.79 | 176.99 | 107.11 | 144 | Upgrade
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| Other Amortization | 123.21 | 123.21 | 64 | 41.99 | 35.32 | 10.36 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -7.66 | 3.56 | 0.91 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.98 | 4.98 | 0.89 | - | 0 | 38.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -187.86 | -187.86 | -595.21 | -7.72 | -5.03 | -258.26 | Upgrade
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| Provision & Write-off of Bad Debts | 19.82 | 19.82 | 1.84 | 44.79 | 10.25 | 0.75 | Upgrade
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| Other Operating Activities | 461.76 | 557.29 | 409.11 | 238.12 | 84.57 | 102.94 | Upgrade
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| Change in Accounts Receivable | 544.37 | 544.37 | -109.11 | -973.82 | -531.23 | -375.85 | Upgrade
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| Change in Inventory | 688.51 | 688.51 | -354.81 | -2,090 | -98.16 | 627.3 | Upgrade
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| Change in Accounts Payable | -281.62 | -281.62 | 1,019 | -1,378 | -308.12 | -537.22 | Upgrade
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| Change in Other Net Operating Assets | 27.53 | 27.53 | 95.11 | 74.27 | 43.38 | 2.16 | Upgrade
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| Operating Cash Flow | 1,210 | 1,317 | 1,530 | 1,733 | 218.81 | -226.2 | Upgrade
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| Operating Cash Flow Growth | -13.29% | -13.93% | -11.69% | 691.80% | - | - | Upgrade
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| Capital Expenditures | -2,031 | -2,278 | -3,422 | -1,036 | -377.15 | -331.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 0.08 | 1.42 | 0.14 | 0.13 | 0.79 | Upgrade
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| Cash Acquisitions | - | - | -44.35 | -401.26 | -41.87 | - | Upgrade
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| Divestitures | 6.59 | 6.59 | - | - | 348.13 | 616.15 | Upgrade
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| Investment in Securities | 32.33 | -689.79 | -2,517 | -1,115 | -492.63 | -49.95 | Upgrade
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| Other Investing Activities | 39.99 | 136.36 | 727.83 | -268.3 | 248.51 | 1.14 | Upgrade
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| Investing Cash Flow | -1,951 | -2,825 | -5,254 | -2,820 | -314.89 | 237.1 | Upgrade
|
| Short-Term Debt Issued | - | 446.52 | 509.21 | 10 | 261.07 | - | Upgrade
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| Long-Term Debt Issued | - | 7,487 | 5,788 | 3,523 | 992.9 | 1,172 | Upgrade
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| Total Debt Issued | 7,919 | 7,933 | 6,297 | 3,533 | 1,254 | 1,172 | Upgrade
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| Long-Term Debt Repaid | - | -5,948 | -3,978 | -811.64 | -1,006 | -1,113 | Upgrade
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| Net Debt Issued (Repaid) | 2,010 | 1,986 | 2,319 | 2,722 | 248.12 | 58.86 | 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 | -321.82 | -286.32 | -32.3 | - | - | - | Upgrade
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| Common Dividends Paid | -411.71 | -431.41 | -767.53 | -187.28 | -25.48 | -76.04 | Upgrade
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| Other Financing Activities | -944.29 | -960.07 | -454.56 | 152.09 | -332.07 | -756.53 | Upgrade
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| Financing Cash Flow | 332.61 | 307.87 | 1,163 | 4,783 | 865.61 | -73.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.99 | -46.78 | -2.76 | 24.07 | 0.24 | -0.21 | Upgrade
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| Net Cash Flow | -370.04 | -1,247 | -2,563 | 3,719 | 769.77 | -62.89 | Upgrade
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| Free Cash Flow | -820.41 | -961.48 | -1,892 | 696.09 | -158.34 | -557.24 | Upgrade
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| Free Cash Flow Margin | -20.23% | -20.99% | -23.79% | 5.78% | -5.25% | -31.12% | Upgrade
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| Free Cash Flow Per Share | -0.91 | -1.07 | -2.07 | 0.80 | -0.20 | -0.82 | Upgrade
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| Cash Income Tax Paid | 187.43 | 289.97 | 723 | 1,762 | 175.98 | 40.73 | Upgrade
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| Levered Free Cash Flow | -900.18 | -470.24 | -2,839 | 589.23 | 189.11 | -357.3 | Upgrade
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| Unlevered Free Cash Flow | -746.73 | -316.36 | -2,720 | 639 | 219.59 | -308.96 | Upgrade
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| Change in Net Working Capital | -1,113 | -1,775 | -61.85 | 2,803 | 312.99 | 45.11 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.