Tianli Lithium Energy Group Co., Ltd. (SHE:301152)
China · Delayed Price · Currency is CNY 20.88
+0.32 (1.56%)
Sep 14, 2026, 3:04 PM CST
SHE:301152 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -124.78 | -201.36 | -466.07 | -501.65 | 130.7 | 84.85 |
Depreciation & Amortization | 88.91 | 90.74 | 99.09 | 55.4 | 33.39 | 27.41 |
Other Amortization | 10.15 | 12.23 | 14.73 | 4.33 | 0.46 | - |
Loss (Gain) From Sale of Assets | -0.02 | 1.65 | 0.95 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | 52.95 | 60.42 | 117.93 | 177.88 | 0.8 | 9.04 |
Loss (Gain) From Sale of Investments | -0.63 | 1.87 | 12.83 | 30.2 | -3.26 | -0 |
Provision & Write-off of Bad Debts | 19.04 | 19.04 | 30.55 | - | 24.66 | 3.2 |
Other Operating Activities | 52.03 | 53.56 | 90.24 | 21.26 | 27.08 | 15.99 |
Change in Accounts Receivable | 17.21 | 16.23 | 18.69 | -61.5 | -589.23 | -148.74 |
Change in Inventory | -138.07 | -168.77 | -61.79 | 318.61 | -207.67 | -253.44 |
Change in Accounts Payable | 170.82 | 198.28 | -120.69 | 121.26 | -346.85 | 126.16 |
Change in Other Net Operating Assets | -49.4 | -49.4 | - | - | - | - |
Operating Cash Flow | 107.11 | 45.36 | -305.27 | 123.89 | -927.27 | -144.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -6.69 | -8.42 | -101.95 | -222.24 | -244.95 | -44.92 |
Sale of Property, Plant & Equipment | 14.5 | 54 | 0.02 | - | 0.08 | 1.35 |
Cash Acquisitions | - | - | - | -19.44 | - | - |
Investment in Securities | - | - | 211.45 | 335 | -570 | - |
Other Investing Activities | 56.55 | 52.83 | -86.08 | -46.79 | 0.37 | 0 |
Investing Cash Flow | 64.36 | 98.41 | 23.45 | 46.52 | -814.51 | -43.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 716.78 | 816.33 | 870.85 | 973.34 | 237.47 |
Long-Term Debt Repaid | - | -2,339 | -480.15 | -1,025 | -486.04 | -79.62 |
Lease Payments | -1.76 | -1.76 | -1.24 | -1.38 | -0.14 | - |
Net Debt Issued (Repaid) | -1,527 | -1,622 | 336.18 | -154.02 | 487.3 | 157.85 |
Issuance of Common Stock | - | - | - | - | 1,577 | - |
Repurchase of Common Stock | - | - | -100.06 | - | - | - |
Common Dividends Paid | -16.92 | -18.83 | -25 | -55.19 | -17.3 | -5.92 |
Dividends Paid | -16.92 | -18.83 | -25 | -55.19 | -17.3 | -5.92 |
Other Financing Activities | 1,374 | 1,379 | 7.36 | - | -59.58 | -3.23 |
Financing Cash Flow | -169.77 | -262.19 | 218.48 | -209.21 | 1,988 | 148.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.24 | -0.02 | - | - |
Net Cash Flow | 1.69 | -118.43 | -63.1 | -38.81 | 245.98 | -39.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 100.42 | 36.94 | -407.21 | -98.34 | -1,172 | -189.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.09% | 1.68% | -23.22% | -4.03% | -44.78% | -11.37% |
Free Cash Flow Per Share | 0.86 | 0.31 | -3.37 | -0.81 | -11.57 | -2.07 |
Levered Free Cash Flow | 168.66 | 153.75 | -270.4 | 233.94 | -1,054 | -250.59 |
Unlevered Free Cash Flow | 180 | 168.17 | -254.53 | 248.2 | -1,039 | -245.31 |
Free Cash Flow After Leases | 98.65 | 35.18 | -408.45 | -99.73 | -1,172 | -189.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -11.59 | 19.75 | 20.54 | 10.2 | 29.32 |
Change in Working Capital | 9.72 | 7.48 | -205.77 | 336.49 | -1,141 | -284.63 |