Chengxin Lithium Group Co., Ltd.
SZSE:002240.SZ
23.14 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 702.236 | 5,693.933 | 867.63 | 23.084 | -62.382 | 153.376 | 18.612 | 21.674 | -198.88 | 10.278 | 6.081 | -120.529 | 16.677 | 20.035 | -49.693 | 70.019 | 170.007 | 101.855 | 65.888 |
| Depreciation & Amortization
| 391.786 | 176.99 | 107.113 | 144.002 | 151.039 | 139.166 | 121.59 | 134.47 | 144.752 | 146.868 | 150.562 | 151.929 | 147.115 | 134.567 | 85.459 | 55.265 | 47.938 | 30.556 | 30.022 |
| Deferred Income Tax
| -23.585 | 49.988 | 14.024 | -7.377 | -5.871 | 0.4 | -4.463 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 95.11 | 74.271 | 43.381 | 2.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 650.58 | -4,391.891 | -908.348 | -293.151 | -275.659 | -369.153 | -131.887 | -76.741 | 35.252 | 42.201 | -8.793 | 244.379 | 73.252 | -208.471 | 51.243 | -118.559 | -104.15 | 7.268 | -55.054 |
| Accounts Receivables
| -109.105 | -973.817 | -531.233 | -375.854 | -125.31 | -116.55 | -12.144 | -38.481 | -6.034 | 2.284 | 22.426 | 73.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -354.812 | -2,089.681 | -98.157 | 627.304 | -195.079 | -470.921 | -78.774 | -8.347 | 76.262 | -0.409 | -89.499 | 133.854 | 75.662 | -154.794 | -55.984 | -87.374 | -200.482 | -26.392 | -37.353 |
| Accounts Payables
| 1,019.387 | -1,378.381 | -308.121 | -537.224 | 50.601 | 218.521 | -36.505 | -29.751 | -34.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 95.11 | 49.988 | 29.163 | -7.377 | -5.871 | 101.768 | -53.113 | -68.395 | -41.011 | 42.609 | 80.705 | 110.526 | -2.41 | -53.678 | 107.227 | -31.185 | 96.332 | 33.659 | -17.701 |
| Other Non Cash Items
| 609.913 | 129.275 | 95.014 | -94.919 | 205.792 | 75.185 | 47.191 | -29.336 | 118.835 | 43.155 | 27.655 | 90.152 | 90.928 | 50.45 | 53.861 | 53.602 | 44.156 | 24.008 | 26.924 |
| Operating Cash Flow
| 2,102.826 | 1,732.565 | 218.814 | -226.198 | 18.791 | -1.425 | 55.506 | 50.066 | 99.959 | 242.501 | 175.504 | 365.932 | 327.972 | -3.419 | 140.87 | 60.326 | 157.951 | 163.687 | 67.78 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,421.892 | -1,036.471 | -377.153 | -331.038 | -395.682 | -325.539 | -213.882 | -63.719 | -11.982 | -12.249 | -31.419 | -48.264 | -44.076 | -185.281 | -442.348 | -803.47 | -367.384 | -171.709 | -213.322 |
| Acquisitions Net
| 104.657 | -401.262 | 306.253 | 616.149 | 0.61 | 0 | 65.64 | -49.137 | 16.732 | 0 | 71.469 | 0 | 0 | 0 | 0 | 0 | 0 | -51.152 | -3 |
| Purchases Of Investments
| -22,036.734 | -1,484.362 | -390.1 | -50 | -3.05 | -0.4 | 3.522 | 87.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19,520.155 | 398.223 | 265.567 | 1.143 | 0.111 | 1.731 | 1.159 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 155 | -296.617 | -119.456 | 0.842 | 0.017 | 96.568 | -86.88 | -63.719 | 16.732 | -12.249 | -31.419 | 2.474 | 0.003 | 0.002 | -442.348 | 1.953 | -367.384 | -171.709 | -213.322 |
| Investing Cash Flow
| -5,678.815 | -2,820.489 | -314.889 | 237.096 | -397.995 | -227.641 | -230.441 | -89.195 | 4.75 | -12.249 | 40.05 | -45.789 | -44.072 | -185.279 | -442.348 | -801.517 | -367.384 | -222.861 | -216.322 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,958.19 | -736.951 | -770 | -966.813 | -639.997 | -373.072 | -529.292 | -455.504 | -474.421 | -582.634 | -755.464 | -875.988 | -759.552 | -415.065 | -261.419 | -542.95 | -163.007 | -254.672 | -141.657 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -32.301 | 0 | 0 | 0 | 0 | -37.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -592.732 | -86.535 | -25.485 | -76.039 | -39.658 | -50.166 | -33.425 | -31.066 | -37.888 | -46.455 | -64.82 | -78.387 | -81.978 | -58.228 | -93.253 | -146.484 | -87.076 | -41.4 | -34.455 |
| Other Financing Activities
| 3,566.68 | 5,706.896 | 1,661.09 | 969.277 | 966.73 | 21.785 | 985.471 | 554.201 | 401.654 | 417.714 | 575.832 | 615.776 | 604.333 | 632.341 | 500 | 1,535.058 | 763.137 | 414.05 | 312.673 |
| Financing Cash Flow
| 1,015.757 | 4,782.661 | 865.605 | -73.575 | 287.074 | 344.69 | 422.755 | 67.63 | -110.654 | -211.375 | -244.453 | -338.599 | -237.196 | 159.048 | 145.328 | 845.625 | 513.054 | 117.978 | 136.561 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.755 | 24.069 | 0.243 | -0.211 | -0 | -0 | 3.155 | 0 | 0.029 | 0 | -0 | 0 | -0 | 0 | 0.201 | -7.376 | 0 | 0 | 0 |
| Net Change In Cash
| -3,673.89 | 3,718.805 | 769.774 | -62.888 | -92.129 | -147.151 | 250.975 | 28.501 | -5.916 | 18.877 | -28.899 | -18.456 | 46.703 | -29.65 | -155.949 | 97.058 | 303.621 | 58.804 | -11.98 |
| Cash At End Of Period
| 2,905.728 | 4,606.879 | 888.073 | 118.299 | 181.187 | 206.878 | 354.029 | 103.054 | 74.552 | 80.468 | 61.592 | 90.491 | 108.947 | 62.244 | 91.894 | 247.844 | 386.206 | 82.585 | 23.781 |