Tianqi Lithium Corporation (SHE: 002466)
China
· Delayed Price · Currency is CNY 37.81
-2.15 (-5.38%)
Nov 15, 2024, 3:04 PM CST
Tianqi Lithium 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 | -6,503 | 7,297 | 24,125 | 2,079 | -1,834 | -5,983 | Upgrade
|
| Depreciation & Amortization | 838.14 | 838.14 | 653.72 | 460.34 | 342.8 | 332.25 | Upgrade
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| Other Amortization | 9.56 | 9.56 | 1.37 | 3.45 | 0.86 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -8.03 | -8.03 | - | 0.25 | 15.95 | 28.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.01 | 3.01 | 1.22 | 19.65 | 75.26 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,110 | -3,110 | -7,843 | -1,394 | 113.46 | 4,843 | Upgrade
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| Provision & Write-off of Bad Debts | -81.23 | -81.23 | 95.17 | 7.91 | -4.82 | -1.3 | Upgrade
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| Other Operating Activities | 17,416 | 19,459 | 8,607 | 2,083 | 2,465 | 2,421 | Upgrade
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| Change in Accounts Receivable | 4,798 | 4,798 | -8,294 | -2,582 | 246.12 | 593.85 | Upgrade
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| Change in Inventory | -1,739 | -1,739 | -1,274 | -20.07 | 66.19 | -356.16 | Upgrade
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| Change in Accounts Payable | -2,698 | -2,698 | 4,900 | 837 | -889.62 | 563.2 | Upgrade
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| Change in Other Net Operating Assets | 27.63 | 27.63 | - | - | - | - | Upgrade
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| Operating Cash Flow | 6,845 | 22,688 | 20,298 | 2,094 | 696.43 | 2,355 | Upgrade
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| Operating Cash Flow Growth | -76.06% | 11.78% | 869.11% | 200.74% | -70.43% | -34.95% | Upgrade
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| Capital Expenditures | -5,268 | -4,443 | -1,716 | -1,009 | -962.86 | -3,735 | Upgrade
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| Sale of Property, Plant & Equipment | 14.61 | 14.37 | 0.01 | 0.01 | 84.74 | 0.1 | Upgrade
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| Cash Acquisitions | -4.4 | - | - | - | - | - | Upgrade
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| Investment in Securities | -1,373 | - | -823.2 | 869.57 | 42.11 | -13.92 | Upgrade
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| Other Investing Activities | 843.93 | 2,406 | 3,283 | 1.51 | 331.07 | 386.81 | Upgrade
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| Investing Cash Flow | -5,786 | -2,023 | 744.01 | -137.58 | -504.94 | -3,362 | Upgrade
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| Long-Term Debt Issued | - | 10,901 | 13,059 | 3,751 | 4,265 | 6,563 | Upgrade
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| Long-Term Debt Repaid | - | -9,046 | -25,663 | -12,016 | -6,457 | -3,680 | Upgrade
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| Net Debt Issued (Repaid) | 3,740 | 1,854 | -12,605 | -8,265 | -2,192 | 2,883 | Upgrade
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| Issuance of Common Stock | - | - | 11,284 | - | - | 2,908 | Upgrade
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| Repurchase of Common Stock | - | - | -199.99 | - | - | - | Upgrade
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| Common Dividends Paid | -3,002 | -5,577 | -1,221 | -1,165 | -800.47 | -1,427 | Upgrade
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| Other Financing Activities | -3,505 | -19,716 | -7,829 | 8,298 | -530.2 | -334.82 | Upgrade
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| Financing Cash Flow | -2,767 | -23,438 | -10,571 | -1,132 | -3,522 | 4,030 | Upgrade
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| Foreign Exchange Rate Adjustments | 260.12 | -186.84 | 52.89 | -41.04 | -29.27 | 17.03 | Upgrade
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| Net Cash Flow | -1,448 | -2,959 | 10,524 | 784.09 | -3,360 | 3,039 | Upgrade
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| Free Cash Flow | 1,578 | 18,245 | 18,582 | 1,086 | -266.43 | -1,380 | Upgrade
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| Free Cash Flow Growth | -93.71% | -1.81% | 1611.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.19% | 45.05% | 45.94% | 14.17% | -8.22% | -28.52% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 11.13 | 11.95 | 0.74 | -0.18 | -1.21 | Upgrade
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| Cash Income Tax Paid | 8,683 | 14,242 | 8,838 | 689.89 | 431.44 | 815.48 | Upgrade
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| Levered Free Cash Flow | 1,014 | 18,427 | 14,831 | -1,140 | -1,412 | -2,320 | Upgrade
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| Unlevered Free Cash Flow | 1,402 | 18,771 | 15,508 | -222.61 | -273.94 | -1,042 | Upgrade
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| Change in Net Working Capital | -202.2 | -1,691 | 4,443 | 2,289 | 200.98 | -981.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.