Tianli Lithium Energy Group Co., Ltd. (SHE:301152)
China · Delayed Price · Currency is CNY 31.63
-0.46 (-1.43%)
At close: Dec 5, 2025
SHE:301152 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -347.97 | -428.91 | -501.65 | 130.7 | 84.85 | 57.12 | Upgrade |
Depreciation & Amortization | 97.42 | 97.42 | 55.4 | 33.39 | 27.41 | 18.72 | Upgrade |
Other Amortization | 15.86 | 15.86 | 4.33 | 0.46 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.95 | 0.95 | -0.02 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 191.93 | 191.93 | 177.88 | 0.8 | 9.04 | 15.39 | Upgrade |
Loss (Gain) From Sale of Investments | 12.83 | 12.83 | 30.2 | -3.26 | -0 | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 24.66 | 3.2 | - | Upgrade |
Other Operating Activities | 345.81 | 10.42 | 21.26 | 27.08 | 15.99 | 6.32 | Upgrade |
Change in Accounts Receivable | 18.69 | 18.69 | -61.5 | -589.23 | -148.74 | -386 | Upgrade |
Change in Inventory | -61.79 | -61.79 | 318.61 | -207.67 | -253.44 | -95.3 | Upgrade |
Change in Accounts Payable | -120.69 | -120.69 | 121.26 | -346.85 | 126.16 | 341.52 | Upgrade |
Operating Cash Flow | 111.07 | -305.27 | 123.89 | -927.27 | -144.14 | -41.24 | Upgrade |
Capital Expenditures | -60.53 | -101.95 | -222.24 | -244.95 | -44.92 | -42.66 | Upgrade |
Sale of Property, Plant & Equipment | 54.01 | 0.02 | - | 0.08 | 1.35 | 7.5 | Upgrade |
Cash Acquisitions | - | - | -19.44 | - | - | - | Upgrade |
Investment in Securities | 154.45 | 211.45 | 335 | -570 | - | - | Upgrade |
Other Investing Activities | -45.95 | -86.08 | -46.79 | 0.37 | 0 | -3.31 | Upgrade |
Investing Cash Flow | 101.98 | 23.45 | 46.52 | -814.51 | -43.57 | -38.47 | Upgrade |
Long-Term Debt Issued | - | 816.33 | 870.85 | 973.34 | 237.47 | 153.74 | Upgrade |
Long-Term Debt Repaid | - | -480.15 | -1,025 | -486.04 | -79.62 | -175.47 | Upgrade |
Net Debt Issued (Repaid) | -270.59 | 336.18 | -154.02 | 487.3 | 157.85 | -21.74 | Upgrade |
Issuance of Common Stock | - | - | - | 1,577 | - | - | Upgrade |
Repurchase of Common Stock | -100.06 | -100.06 | - | - | - | - | Upgrade |
Common Dividends Paid | -27.27 | -25 | -55.19 | -17.3 | -5.92 | -29.24 | Upgrade |
Dividends Paid | -27.27 | -25 | -55.19 | -17.3 | -5.92 | -29.24 | Upgrade |
Other Financing Activities | 44.21 | 7.36 | - | -59.58 | -3.23 | -5.28 | Upgrade |
Financing Cash Flow | -353.7 | 218.48 | -209.21 | 1,988 | 148.7 | -56.25 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | 0.24 | -0.02 | - | - | - | Upgrade |
Net Cash Flow | -140.43 | -63.1 | -38.81 | 245.98 | -39.01 | -135.97 | Upgrade |
Free Cash Flow | 50.54 | -407.21 | -98.34 | -1,172 | -189.06 | -83.9 | Upgrade |
Free Cash Flow Margin | 2.65% | -23.22% | -4.03% | -44.78% | -11.37% | -6.75% | Upgrade |
Free Cash Flow Per Share | 0.43 | -3.37 | -0.81 | -11.57 | -2.07 | -0.91 | Upgrade |
Cash Income Tax Paid | 13.5 | 19.75 | 20.54 | 10.2 | 29.32 | 11.47 | Upgrade |
Levered Free Cash Flow | 302.45 | -258.76 | 233.94 | -1,054 | -250.59 | 104.85 | Upgrade |
Unlevered Free Cash Flow | 320.23 | -242.88 | 248.2 | -1,039 | -245.31 | 108.56 | Upgrade |
Change in Working Capital | -205.77 | -205.77 | 336.49 | -1,141 | -284.63 | -138.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.