Chengxin Lithium Group Co., Ltd. (SHE:002240)
China · Delayed Price · Currency is CNY 24.11
+0.24 (1.01%)
Nov 5, 2025, 11:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | -912.26 | -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 |
Other Amortization | 123.21 | 123.21 | 64 | 41.99 | 35.32 | 10.36 | Upgrade |
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 |
Provision & Write-off of Bad Debts | 19.82 | 19.82 | 1.84 | 44.79 | 10.25 | 0.75 | Upgrade |
Other Operating Activities | 188.66 | 557.29 | 409.11 | 238.12 | 84.57 | 102.94 | Upgrade |
Change in Accounts Receivable | 544.37 | 544.37 | -109.11 | -973.82 | -531.23 | -375.85 | Upgrade |
Change in Inventory | 688.51 | 688.51 | -354.81 | -2,090 | -98.16 | 627.3 | Upgrade |
Change in Accounts Payable | -281.62 | -281.62 | 1,019 | -1,378 | -308.12 | -537.22 | Upgrade |
Change in Other Net Operating Assets | 27.53 | 27.53 | 95.11 | 74.27 | 43.38 | 2.16 | Upgrade |
Operating Cash Flow | 657.57 | 1,317 | 1,530 | 1,733 | 218.81 | -226.2 | Upgrade |
Operating Cash Flow Growth | -51.36% | -13.93% | -11.69% | 691.80% | - | - | Upgrade |
Capital Expenditures | -1,043 | -2,278 | -3,422 | -1,036 | -377.15 | -331.04 | Upgrade |
Sale of Property, Plant & Equipment | 1.08 | 0.08 | 1.42 | 0.14 | 0.13 | 0.79 | Upgrade |
Cash Acquisitions | - | - | -44.35 | -401.26 | -41.87 | - | Upgrade |
Divestitures | 61.59 | 6.59 | - | - | 348.13 | 616.15 | Upgrade |
Investment in Securities | 414 | -689.79 | -2,517 | -1,115 | -492.63 | -49.95 | Upgrade |
Other Investing Activities | -420.61 | 136.36 | 727.83 | -268.3 | 248.51 | 1.14 | Upgrade |
Investing Cash Flow | -986.79 | -2,825 | -5,254 | -2,820 | -314.89 | 237.1 | Upgrade |
Short-Term Debt Issued | - | 446.52 | 509.21 | 10 | 261.07 | - | Upgrade |
Long-Term Debt Issued | - | 7,487 | 5,788 | 3,523 | 992.9 | 1,172 | Upgrade |
Total Debt Issued | 9,809 | 7,933 | 6,297 | 3,533 | 1,254 | 1,172 | Upgrade |
Long-Term Debt Repaid | - | -5,948 | -3,978 | -811.64 | -1,006 | -1,113 | Upgrade |
Net Debt Issued (Repaid) | 2,285 | 1,986 | 2,319 | 2,722 | 248.12 | 58.86 | Upgrade |
Issuance of Common Stock | - | - | 98.9 | 2,096 | 975.04 | 700.14 | Upgrade |
Repurchase of Common Stock | -286.32 | -286.32 | -32.3 | - | - | - | Upgrade |
Common Dividends Paid | -226.16 | -431.41 | -767.53 | -187.28 | -25.48 | -76.04 | Upgrade |
Other Financing Activities | -1,389 | -960.07 | -454.56 | 152.09 | -332.07 | -756.53 | Upgrade |
Financing Cash Flow | 382.96 | 307.87 | 1,163 | 4,783 | 865.61 | -73.58 | Upgrade |
Foreign Exchange Rate Adjustments | -31.39 | -46.78 | -2.76 | 24.07 | 0.24 | -0.21 | Upgrade |
Net Cash Flow | 22.35 | -1,247 | -2,563 | 3,719 | 769.77 | -62.89 | Upgrade |
Free Cash Flow | -385.28 | -961.48 | -1,892 | 696.09 | -158.34 | -557.24 | Upgrade |
Free Cash Flow Margin | -9.22% | -20.99% | -23.79% | 5.78% | -5.25% | -31.12% | Upgrade |
Free Cash Flow Per Share | -0.43 | -1.07 | -2.07 | 0.80 | -0.20 | -0.82 | Upgrade |
Cash Income Tax Paid | 242.84 | 289.97 | 723 | 1,762 | 175.98 | 40.73 | Upgrade |
Levered Free Cash Flow | -283.7 | -470.24 | -2,839 | 589.23 | 189.11 | -357.3 | Upgrade |
Unlevered Free Cash Flow | -135.54 | -316.36 | -2,720 | 639 | 219.59 | -308.96 | Upgrade |
Change in Working Capital | 960.96 | 960.96 | 626.99 | -4,318 | -880.11 | -290.99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.