Chengxin Lithium Group Co., Ltd. (SHE:002240)
China · Delayed Price · Currency is CNY 21.15
+1.21 (6.07%)
Nov 5, 2026, 3:04 PM CST
Chengxin Lithium Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,096 | -888.08 | -621.58 | 702.24 | 5,552 | 865.79 |
Depreciation & Amortization | 704.13 | 704.13 | 460.9 | 327.79 | 176.99 | 107.11 |
Other Amortization | 108.32 | 108.32 | 122.15 | 64 | 41.99 | 35.32 |
Loss (Gain) From Sale of Assets | 1.87 | 1.87 | 0.22 | -7.66 | 3.56 | 0.91 |
Asset Writedown & Restructuring Costs | 113.11 | 113.11 | -32.68 | 0.89 | - | 0 |
Loss (Gain) From Sale of Investments | 310.79 | 310.79 | -150.2 | -595.21 | -7.72 | -5.03 |
Provision & Write-off of Bad Debts | 43.91 | 43.91 | 19.82 | 1.84 | 44.79 | 10.25 |
Other Operating Activities | -2,151 | 569.82 | 557.29 | 409.11 | 238.12 | 84.57 |
Change in Accounts Receivable | -275.43 | -275.43 | 544.37 | -109.11 | -973.82 | -531.23 |
Change in Inventory | 380.09 | 380.09 | 688.51 | -354.81 | -2,090 | -98.16 |
Change in Accounts Payable | -98.45 | -98.45 | -281.62 | 1,019 | -1,378 | -308.12 |
Change in Other Net Operating Assets | -14.36 | -14.36 | 27.53 | 95.11 | 74.27 | 43.38 |
Operating Cash Flow | 213.54 | 949.96 | 1,317 | 1,530 | 1,733 | 218.81 |
Operating Cash Flow Growth | -67.53% | -27.86% | -13.93% | -11.69% | 691.80% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -745.67 | -930.21 | -2,278 | -3,422 | -1,036 | -377.15 |
Sale of Property, Plant & Equipment | 0.14 | 1.08 | 0.08 | 1.42 | 0.14 | 0.13 |
Cash Acquisitions | -1,451 | -1,451 | - | -44.35 | -401.26 | -41.87 |
Divestitures | -55 | - | 6.59 | - | - | 348.13 |
Investment in Securities | 623.04 | 502.65 | -699.79 | -2,517 | -1,115 | -492.63 |
Other Investing Activities | -376.57 | -34.48 | 146.36 | 727.83 | -268.3 | 248.51 |
Investing Cash Flow | -2,005 | -1,912 | -2,825 | -5,254 | -2,820 | -314.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 952.63 | 446.52 | 509.21 | 10 | 261.07 |
Long-Term Debt Issued | - | 10,345 | 7,487 | 5,788 | 3,523 | 992.9 |
Total Debt Issued | 19,555 | 11,298 | 7,933 | 6,297 | 3,533 | 1,254 |
Long-Term Debt Repaid | - | -8,995 | -5,948 | -3,978 | -811.64 | -1,006 |
Net Debt Issued (Repaid) | 8,351 | 2,303 | 1,986 | 2,319 | 2,722 | 248.12 |
Issuance of Common Stock | - | - | - | 98.9 | 2,096 | 975.04 |
Repurchase of Common Stock | -444.99 | -444.99 | -286.32 | -32.3 | - | - |
Common Dividends Paid | -185.7 | -199.01 | -431.41 | -767.53 | -187.28 | -25.48 |
Other Financing Activities | -4,509 | -70.96 | -960.07 | -454.56 | 152.09 | -332.07 |
Financing Cash Flow | 3,212 | 1,588 | 307.87 | 1,163 | 4,783 | 865.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 22.14 | -6.08 | -46.78 | -2.76 | 24.07 | 0.24 |
Net Cash Flow | 1,442 | 619.77 | -1,247 | -2,563 | 3,719 | 769.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -532.13 | 19.75 | -961.48 | -1,892 | 696.09 | -158.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.91% | 0.39% | -20.99% | -23.79% | 5.78% | -5.25% |
Free Cash Flow Per Share | -0.58 | 0.02 | -1.07 | -2.07 | 0.80 | -0.20 |
Levered Free Cash Flow | -1,999 | 59.11 | -470.24 | -2,839 | 589.23 | 189.11 |
Unlevered Free Cash Flow | -1,811 | 207.89 | -316.36 | -2,720 | 639 | 219.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,094 | 286.47 | 289.97 | 723 | 1,762 | 175.98 |
Change in Working Capital | -13.89 | -13.89 | 960.96 | 626.99 | -4,318 | -880.11 |