Tianqi Lithium Corporation (SHE:002466)
China · Delayed Price · Currency is CNY 38.02
+1.82 (5.03%)
Nov 5, 2026, 3:00 PM CST
Tianqi Lithium 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 | 5,884 | 462.63 | -7,905 | 7,297 | 24,125 | 2,079 |
Depreciation & Amortization | 1,426 | 1,426 | 1,135 | 845.37 | 653.72 | 460.34 |
Other Amortization | 12.23 | 12.23 | 3.04 | 2.32 | 1.37 | 3.45 |
Loss (Gain) From Sale of Assets | -1.72 | -1.72 | - | -8.03 | - | 0.25 |
Asset Writedown & Restructuring Costs | 24.44 | 24.44 | 1,523 | 3.01 | 1.22 | 19.65 |
Loss (Gain) From Sale of Investments | -565.02 | -565.02 | 834.62 | -3,110 | -7,843 | -1,394 |
Provision & Write-off of Bad Debts | 16.68 | 16.68 | 55.49 | -81.23 | 95.17 | 7.91 |
Other Operating Activities | 801.11 | 2,771 | 9,714 | 19,459 | 8,607 | 2,083 |
Change in Accounts Receivable | 211.45 | 211.45 | 2,226 | 4,798 | -8,294 | -2,582 |
Change in Inventory | -929.44 | -929.44 | 108.16 | -1,739 | -1,274 | -20.07 |
Change in Accounts Payable | -743.39 | -743.39 | -2,460 | -2,698 | 4,900 | 837 |
Change in Other Net Operating Assets | 33 | 33 | 32.03 | 27.63 | - | - |
Operating Cash Flow | 6,412 | 2,961 | 5,554 | 22,688 | 20,298 | 2,094 |
Operating Cash Flow Growth | 80.38% | -46.70% | -75.52% | 11.78% | 869.11% | 200.74% |
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 | -2,602 | -3,603 | -4,524 | -4,443 | -1,716 | -1,009 |
Sale of Property, Plant & Equipment | 29.07 | 21.52 | 1.72 | 14.37 | 0.01 | 0.01 |
Investment in Securities | -127.94 | -942.13 | -1,723 | - | -823.2 | 869.57 |
Other Investing Activities | 1,086 | 42.01 | 362.17 | 2,406 | 3,283 | 1.51 |
Investing Cash Flow | -1,614 | -4,482 | -5,883 | -2,023 | 744.01 | -137.58 |
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 |
Long-Term Debt Issued | - | 10,320 | 9,681 | 10,901 | 13,059 | 3,751 |
Long-Term Debt Repaid | - | -9,605 | -6,869 | -9,046 | -25,663 | -12,016 |
Lease Payments | -248.06 | -248.06 | -236.48 | -128.22 | -62.94 | -74.63 |
Net Debt Issued (Repaid) | 1,479 | 714.73 | 2,812 | 1,854 | -12,605 | -8,265 |
Issuance of Common Stock | 2,605 | 7.38 | - | - | 11,284 | - |
Repurchase of Common Stock | - | - | - | - | -199.99 | - |
Common Dividends Paid | -645.57 | -752.05 | -2,934 | -5,577 | -1,221 | -1,165 |
Other Financing Activities | -2,491 | -398.52 | -3,118 | -19,716 | -7,829 | 8,298 |
Financing Cash Flow | 946.93 | -428.46 | -3,241 | -23,438 | -10,571 | -1,132 |
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 | -91.63 | 60.79 | -125.03 | -186.84 | 52.89 | -41.04 |
Net Cash Flow | 5,654 | -1,889 | -3,695 | -2,959 | 10,524 | 784.09 |
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 | 3,811 | -642.91 | 1,030 | 18,245 | 18,582 | 1,086 |
Free Cash Flow Growth | 1695.97% | - | -94.36% | -1.81% | 1611.35% | - |
Free Cash Flow Margin | 17.95% | -6.21% | 7.88% | 45.05% | 45.94% | 14.17% |
Free Cash Flow Per Share | 2.21 | -0.39 | 0.63 | 11.13 | 11.95 | 0.74 |
Levered Free Cash Flow | 2,611 | -562.83 | -556.74 | 18,429 | 14,831 | -1,140 |
Unlevered Free Cash Flow | 2,987 | -174.08 | -181.4 | 18,773 | 15,508 | -222.61 |
Free Cash Flow After Leases | 3,563 | -890.97 | 793.27 | 18,117 | 18,519 | 1,011 |
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 | 1,912 | 652.46 | 2,828 | 14,242 | 8,838 | 689.89 |
Change in Working Capital | -1,185 | -1,185 | 194.05 | -1,720 | -5,343 | -1,164 |