Tianli Lithium Energy Group Co., Ltd. (SHE: 301152)
China
· Delayed Price · Currency is CNY 35.69
+1.57 (4.60%)
Dec 20, 2024, 3:04 PM CST
Tianli Lithium Energy Group 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 | -561.75 | -503.45 | 132.62 | 84.85 | 57.12 | 71.4 | Upgrade
|
| Depreciation & Amortization | 55.15 | 55.15 | 33.43 | 27.41 | 18.72 | 15.52 | Upgrade
|
| Other Amortization | 4.58 | 4.58 | 0.41 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | 5.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.39 | 6.39 | 0.8 | 9.04 | 15.39 | 10.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.2 | 30.2 | -3.26 | -0 | -0.02 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.18 | 22.18 | 24.66 | 3.2 | - | - | Upgrade
|
| Other Operating Activities | -352.04 | 172.37 | 25.28 | 15.99 | 6.32 | 12.52 | Upgrade
|
| Change in Accounts Receivable | -61.5 | -61.5 | -589.23 | -148.74 | -386 | -159.67 | Upgrade
|
| Change in Inventory | 318.61 | 318.61 | -207.67 | -253.44 | -95.3 | -35.73 | Upgrade
|
| Change in Accounts Payable | 121.26 | 121.26 | -346.85 | 126.16 | 341.52 | 142.91 | Upgrade
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| Operating Cash Flow | -458.81 | 123.89 | -927.27 | -144.14 | -41.24 | 66.02 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 711.21% | Upgrade
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| Capital Expenditures | -78.19 | -222.24 | -244.95 | -44.92 | -42.66 | -15.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.08 | 1.35 | 7.5 | 4.3 | Upgrade
|
| Cash Acquisitions | -19.44 | -19.44 | - | - | - | - | Upgrade
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| Investment in Securities | -59 | 335 | -570 | - | - | - | Upgrade
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| Other Investing Activities | -44.11 | -46.79 | 0.37 | 0 | -3.31 | 0.04 | Upgrade
|
| Investing Cash Flow | -200.73 | 46.52 | -814.51 | -43.57 | -38.47 | -11.11 | Upgrade
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| Long-Term Debt Issued | - | 870.85 | 973.34 | 237.47 | 153.74 | 128.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1,025 | -487.99 | -79.62 | -175.47 | -152.79 | Upgrade
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| Net Debt Issued (Repaid) | -177.51 | -154.02 | 485.35 | 157.85 | -21.74 | -24.59 | Upgrade
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| Issuance of Common Stock | - | - | 1,577 | - | - | 169.5 | Upgrade
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| Common Dividends Paid | -20.8 | -55.19 | -17.3 | -5.92 | -29.24 | -32.89 | Upgrade
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| Dividends Paid | -20.8 | -55.19 | -17.3 | -5.92 | -29.24 | -32.89 | Upgrade
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| Other Financing Activities | 72.98 | - | -57.63 | -3.23 | -5.28 | -1.43 | Upgrade
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| Financing Cash Flow | -125.34 | -209.21 | 1,988 | 148.7 | -56.25 | 110.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | -784.89 | -38.81 | 245.98 | -39.01 | -135.97 | 165.5 | Upgrade
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| Free Cash Flow | -537 | -98.34 | -1,172 | -189.06 | -83.9 | 50.58 | Upgrade
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| Free Cash Flow Margin | -28.60% | -4.03% | -43.93% | -11.37% | -6.75% | 5.00% | Upgrade
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| Free Cash Flow Per Share | -4.44 | -0.81 | -11.49 | -2.07 | -0.91 | 0.62 | Upgrade
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| Cash Income Tax Paid | 4.8 | 20.54 | 10.2 | 29.32 | 11.47 | 19.18 | Upgrade
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| Levered Free Cash Flow | -362.78 | 235.31 | -1,057 | -250.6 | 104.85 | 1.98 | Upgrade
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| Unlevered Free Cash Flow | -349.38 | 249.57 | -1,042 | -245.32 | 108.56 | 9.44 | Upgrade
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| Change in Net Working Capital | 7.68 | -723.74 | 927.39 | 309.26 | -90.5 | 51.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.