Tianqi Lithium Corp
SZSE:002466

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Tianqi Lithium Corp
SZSE:002466
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Price: 34.7 CNY 1.23% Market Closed
Market Cap: 57B CNY
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Cash Flow Statement

Cash Flow Statement
Tianqi Lithium Corp

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Cash Flow Statement
Currency: CNY
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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(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)
(8 683)
Change in Working Capital
(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)
(1 079)
Cash from Operating Activities
140
N/A
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%
6 845
-47%
Investing Cash Flow
Capital Expenditures
(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)
(5 268)
Other Items
(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)
(519)
Cash from Investing Activities
(3 016)
N/A
(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%
(5 786)
-2%
Financing Cash Flow
Net Issuance of Debt
(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
3 868
Cash Paid for Dividends
(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)
(3 002)
Other
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)
(3 633)
Cash from Financing Activities
2 990
N/A
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%
(2 767)
+76%
Change in Cash
Effect of Foreign Exchange Rates
(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)
260
Net Change in Cash
79
N/A
(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%
(1 448)
+70%
Free Cash Flow
Free Cash Flow
34
N/A
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%
1 578
-79%

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