Tianqi Lithium Corp
SZSE:002466
Tianqi Lithium Corp
SZSE:002466
Price:
39.81
CNY
-4.07%
Market Closed
Market Cap:
65.3B
CNY
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Tianqi Lithium Corp
39.81
-1.69 (-4.07%)
| 52 Week Range |
24.93
59.82
|
| Price Target |
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Tianqi Lithium Corp
Cash Flow Statement
Cash Flow Statement
Tianqi Lithium Corp
Tianqi Lithium Corp
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(42)
|
(24)
|
(46)
|
(47)
|
(35)
|
(35)
|
(51)
|
(90)
|
(289)
|
(407)
|
(544)
|
(681)
|
(824)
|
(955)
|
(943)
|
(1 026)
|
(1 182)
|
(1 173)
|
(1 117)
|
(1 042)
|
(841)
|
(754)
|
(816)
|
(858)
|
(782)
|
(575)
|
(431)
|
(126)
|
31
|
(309)
|
(690)
|
(1 759)
|
(2 727)
|
(4 358)
|
(8 838)
|
(10 643)
|
(13 400)
|
(13 112)
|
(14 242)
|
(11 672)
|
(10 332)
|
|
| Change in Working Capital |
(177)
|
(180)
|
(179)
|
(249)
|
(187)
|
(215)
|
(226)
|
(241)
|
(244)
|
(258)
|
(257)
|
(268)
|
(283)
|
(351)
|
(363)
|
(374)
|
(346)
|
(345)
|
(360)
|
(347)
|
(424)
|
(373)
|
(528)
|
(615)
|
(676)
|
(727)
|
(628)
|
(674)
|
(691)
|
(794)
|
(842)
|
(883)
|
(876)
|
(1 069)
|
(931)
|
(1 042)
|
(1 218)
|
(789)
|
(834)
|
(759)
|
(686)
|
|
| Cash from Operating Activities |
223
N/A
|
140
-37%
|
302
+116%
|
263
-13%
|
510
+94%
|
635
+25%
|
660
+4%
|
955
+45%
|
1 240
+30%
|
1 416
+14%
|
1 776
+25%
|
2 024
+14%
|
2 036
+1%
|
2 693
+32%
|
3 095
+15%
|
3 402
+10%
|
3 747
+10%
|
3 705
-1%
|
3 620
-2%
|
3 108
-14%
|
2 741
-12%
|
2 222
-19%
|
2 355
+6%
|
1 913
-19%
|
1 548
-19%
|
1 636
+6%
|
696
-57%
|
1 039
+49%
|
1 314
+27%
|
1 411
+7%
|
2 094
+48%
|
5 576
+166%
|
8 403
+51%
|
12 450
+48%
|
20 298
+63%
|
21 397
+5%
|
25 335
+18%
|
28 597
+13%
|
22 688
-21%
|
20 896
-8%
|
12 823
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(101)
|
(106)
|
(85)
|
(83)
|
(72)
|
(73)
|
(107)
|
(114)
|
(135)
|
(135)
|
(262)
|
(409)
|
(655)
|
(997)
|
(1 560)
|
(2 262)
|
(2 784)
|
(3 409)
|
(3 428)
|
(3 651)
|
(3 714)
|
(3 714)
|
(3 735)
|
(2 980)
|
(2 380)
|
(1 608)
|
(963)
|
(713)
|
(766)
|
(782)
|
(1 009)
|
(1 103)
|
(1 165)
|
(1 381)
|
(1 716)
|
(2 244)
|
(2 848)
|
(3 529)
|
(4 443)
|
(4 990)
|
(5 165)
|
|
| Other Items |
(6 226)
|
(2 909)
|
(3 032)
|
(139)
|
(591)
|
(501)
|
(464)
|
(559)
|
(157)
|
(284)
|
(1 792)
|
(1 806)
|
(1 522)
|
(1 544)
|
90
|
(569)
|
(2 692)
|
(2 965)
|
(27 734)
|
(27 300)
|
(24 991)
|
(24 345)
|
373
|
717
|
473
|
396
|
458
|
391
|
327
|
417
|
871
|
875
|
1 904
|
1 697
|
2 460
|
2 469
|
2 869
|
3 306
|
2 420
|
1 583
|
(519)
|
|
| Cash from Investing Activities |
(6 327)
N/A
|
(3 016)
+52%
|
(3 118)
-3%
|
(222)
+93%
|
(664)
-199%
|
(574)
+14%
|
(571)
+0%
|
(673)
-18%
|
(293)
+57%
|
(418)
-43%
|
(2 054)
-391%
|
(2 214)
-8%
|
(2 177)
+2%
|
(2 541)
-17%
|
(1 469)
+42%
|
(2 832)
-93%
|
(5 476)
-93%
|
(6 374)
-16%
|
(31 162)
-389%
|
(30 951)
+1%
|
(28 705)
+7%
|
(28 059)
+2%
|
(3 362)
+88%
|
(2 262)
+33%
|
(1 907)
+16%
|
(1 212)
+36%
|
(505)
+58%
|
(323)
+36%
|
(440)
-36%
|
(365)
+17%
|
(138)
+62%
|
(228)
-65%
|
740
N/A
|
316
-57%
|
744
+136%
|
225
-70%
|
21
-91%
|
(223)
N/A
|
(2 023)
-807%
|
(3 407)
-68%
|
(5 684)
-67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(187)
|
(29)
|
(108)
|
(74)
|
279
|
1 371
|
1 061
|
750
|
653
|
(180)
|
1 513
|
1 530
|
1 458
|
1 436
|
1 120
|
1 729
|
1 701
|
2 590
|
25 399
|
26 107
|
27 146
|
26 685
|
2 883
|
(816)
|
(1 302)
|
(2 388)
|
(2 192)
|
923
|
89
|
(8 355)
|
(8 190)
|
(11 443)
|
(11 772)
|
(14 062)
|
(12 542)
|
(9 334)
|
(7 734)
|
3 458
|
1 983
|
1 079
|
3 141
|
|
| Cash Paid for Dividends |
(77)
|
(91)
|
(58)
|
(58)
|
(64)
|
(75)
|
(108)
|
(113)
|
(194)
|
(164)
|
(143)
|
(144)
|
(234)
|
(295)
|
(334)
|
(339)
|
(608)
|
(589)
|
(784)
|
(1 034)
|
(1 737)
|
(1 647)
|
(1 447)
|
(1 357)
|
(353)
|
(824)
|
(801)
|
(1 637)
|
(1 907)
|
(1 677)
|
(1 165)
|
(1 217)
|
(1 255)
|
(1 507)
|
(1 221)
|
(1 178)
|
(5 233)
|
(5 505)
|
(5 577)
|
(5 619)
|
(3 315)
|
|
| Other |
6 676
|
3 111
|
2 782
|
32
|
(272)
|
(1 330)
|
(876)
|
(1 101)
|
(1 075)
|
(192)
|
(257)
|
(312)
|
(9)
|
92
|
1 478
|
1 329
|
1 688
|
1 538
|
(1 071)
|
(979)
|
(1 507)
|
(1 485)
|
2 594
|
2 691
|
2 850
|
2 885
|
(530)
|
(95)
|
(116)
|
9 012
|
8 224
|
8 375
|
7 355
|
7 830
|
3 192
|
(1 741)
|
(6 578)
|
(24 396)
|
(19 844)
|
(15 037)
|
(11 413)
|
|
| Cash from Financing Activities |
6 412
N/A
|
2 990
-53%
|
2 617
-12%
|
(100)
N/A
|
(56)
+44%
|
(34)
+40%
|
77
N/A
|
(464)
N/A
|
(615)
-32%
|
(536)
+13%
|
1 114
N/A
|
1 075
-3%
|
1 214
+13%
|
1 232
+1%
|
2 264
+84%
|
2 719
+20%
|
2 781
+2%
|
3 539
+27%
|
23 543
+565%
|
24 094
+2%
|
23 901
-1%
|
23 554
-1%
|
4 030
-83%
|
519
-87%
|
1 195
+130%
|
(327)
N/A
|
(3 522)
-978%
|
(809)
+77%
|
(1 934)
-139%
|
(1 020)
+47%
|
(1 132)
-11%
|
(4 285)
-279%
|
(5 672)
-32%
|
(7 739)
-36%
|
(10 571)
-37%
|
(12 253)
-16%
|
(19 545)
-60%
|
(26 444)
-35%
|
(23 438)
+11%
|
(19 577)
+16%
|
(11 587)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
23
|
(36)
|
(36)
|
(90)
|
(110)
|
(95)
|
(55)
|
(8)
|
(2)
|
51
|
87
|
83
|
74
|
33
|
(82)
|
(278)
|
(260)
|
3
|
25
|
194
|
197
|
(26)
|
17
|
(56)
|
61
|
36
|
(29)
|
63
|
(95)
|
(78)
|
(41)
|
(16)
|
98
|
462
|
53
|
(60)
|
23
|
(937)
|
(187)
|
(331)
|
(378)
|
|
| Net Change in Cash |
330
N/A
|
79
-76%
|
(235)
N/A
|
(149)
+37%
|
(320)
-114%
|
(67)
+79%
|
111
N/A
|
(191)
N/A
|
331
N/A
|
513
+55%
|
923
+80%
|
968
+5%
|
1 147
+19%
|
1 417
+24%
|
3 808
+169%
|
3 012
-21%
|
793
-74%
|
874
+10%
|
(3 973)
N/A
|
(3 555)
+11%
|
(1 865)
+48%
|
(2 308)
-24%
|
3 039
N/A
|
114
-96%
|
897
+688%
|
133
-85%
|
(3 360)
N/A
|
(31)
+99%
|
(1 155)
-3 673%
|
(51)
+96%
|
784
N/A
|
1 047
+34%
|
3 569
+241%
|
5 489
+54%
|
10 524
+92%
|
9 308
-12%
|
5 835
-37%
|
994
-83%
|
(2 959)
N/A
|
(2 419)
+18%
|
(4 827)
-100%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
122
N/A
|
34
-72%
|
217
+540%
|
180
-17%
|
438
+144%
|
562
+28%
|
553
-2%
|
841
+52%
|
1 105
+31%
|
1 281
+16%
|
1 514
+18%
|
1 616
+7%
|
1 381
-15%
|
1 696
+23%
|
1 536
-9%
|
1 140
-26%
|
963
-16%
|
297
-69%
|
192
-35%
|
(543)
N/A
|
(973)
-79%
|
(1 491)
-53%
|
(1 381)
+7%
|
(1 067)
+23%
|
(832)
+22%
|
28
N/A
|
(267)
N/A
|
325
N/A
|
548
+68%
|
629
+15%
|
1 086
+73%
|
4 473
+312%
|
7 238
+62%
|
11 068
+53%
|
18 582
+68%
|
19 153
+3%
|
22 487
+17%
|
25 068
+11%
|
18 245
-27%
|
15 906
-13%
|
7 658
-52%
|
|
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