9696 — Tianqi Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- HK$93.97bn
- HK$111.34bn
- CNY10.35bn
Annual cashflow statement for Tianqi Lithium, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -842 | -931 | -834 | -1,190 | -1,474 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,094 | 20,298 | 22,688 | 5,554 | 2,961 |
| Capital Expenditures | -1,009 | -1,716 | -4,443 | -4,524 | -3,603 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 871 | 2,460 | 2,420 | -1,359 | -879 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | 744 | -2,023 | -5,883 | -4,482 |
| Financing Cash Flow Items | 8,224 | -8,092 | -19,844 | -3,355 | -639 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,132 | -10,571 | -23,438 | -3,241 | -428 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 784 | 10,524 | -2,959 | -3,695 | -1,889 |