Tianqi Lithium Corporation
SZSE:002466.SZ
52.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7,297.315 | 31,108.356 | 2,590.031 | -1,127.375 | -5,482.335 | 2,804.341 | 2,611.629 | 1,786.56 | 425.828 | 281.519 | -132.361 | 41.734 | 40.226 | 38.884 | 36.48 | 43.757 | 63.425 |
| Depreciation & Amortization
| 847.694 | 653.723 | 460.339 | 342.803 | 332.252 | 260.878 | 234.474 | 199.92 | 166.88 | 121.58 | 27.733 | 19.13 | 15.514 | 10.59 | 11.387 | 12.983 | 11.871 |
| Deferred Income Tax
| -2,108.16 | -675.364 | 600.447 | 98.695 | -86.847 | -151.514 | 107.667 | 27.98 | -37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.628 | 0.8 | 0 | 0 | 4.252 | 12.459 | 25.267 | 37.208 | 13.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 388.328 | -5,343.09 | -1,164.162 | -478.608 | 714.041 | 526.659 | 154.16 | -523.929 | -111.729 | -144.152 | -84.815 | -111.593 | -48.298 | -80.202 | -24.725 | -54.635 | -1.125 |
| Accounts Receivables
| 4,797.957 | -8,293.551 | -2,581.536 | 246.121 | 593.846 | 439.575 | -294.171 | -1,172.021 | -229.86 | -6.717 | -12.025 | 2.727 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,738.762 | -1,273.891 | -20.074 | 66.192 | -356.157 | -82.8 | -6.276 | -70.705 | 93.643 | 78.823 | -93.583 | -50.086 | -39.769 | -62.943 | 30.235 | -12.65 | -42.146 |
| Accounts Payables
| -2,698.496 | 4,899.715 | 837.001 | -889.615 | 563.198 | 321.397 | 346.94 | 690.818 | 62.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.628 | -675.364 | 600.447 | 98.695 | -86.847 | 609.458 | 160.437 | -453.223 | -205.372 | -222.976 | 8.768 | -61.507 | -8.529 | -17.259 | -54.96 | -41.985 | 41.021 |
| Other Non Cash Items
| 20,001.949 | -6,121.406 | 208.241 | 1,959.615 | 6,873.564 | 28.098 | 94.355 | 313.815 | 178.575 | 43.309 | 61.232 | 6.293 | 1.969 | 4.444 | 3.663 | 4.52 | 1.415 |
| Operating Cash Flow
| 25,092.437 | 20,297.583 | 2,094.449 | 696.434 | 2,354.927 | 3,619.975 | 3,094.619 | 1,776.366 | 659.554 | 302.256 | -128.211 | -44.436 | 9.412 | -26.284 | 26.805 | 6.626 | 75.585 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,442.986 | -1,716.033 | -1,008.664 | -962.863 | -3,735.397 | -3,427.588 | -1,559.527 | -262.19 | -107.08 | -85.396 | -54.515 | -264.578 | -85.59 | -70.902 | -29.579 | -61.423 | -50.281 |
| Acquisitions Net
| 564.7 | 0.005 | 8,994.483 | 84.74 | 0.096 | 0 | 1.015 | 30.213 | -354.966 | 0.446 | -4.179 | 0 | 0.002 | 0 | 0 | -12 | 0 |
| Purchases Of Investments
| -2,404.363 | -823.2 | -8,994.483 | -39.242 | -1,383.825 | -32,641.698 | -2,702.641 | -4,667.024 | -2,174.257 | -3,713.763 | -335.501 | 0 | -82.09 | 0 | -8.042 | 0 | 0 |
| Sales Maturities Of Investments
| 2,404.363 | 3,283.781 | 869.572 | 393.373 | 1,925.139 | 5,010.389 | 2,993.664 | 2,877.679 | 2,080.539 | 767.704 | 0 | 0 | 0.021 | 0.019 | 0 | 0 | 0.223 |
| Other Investing Activites
| 1.55 | -0.544 | 1.516 | 19.05 | -168.427 | -102.82 | -201.318 | -33.087 | -15.007 | -86.782 | 0.259 | 3.88 | 3.248 | 4.981 | 6.832 | 25.25 | 3.77 |
| Investing Cash Flow
| -3,876.736 | 744.009 | -137.576 | -504.941 | -3,362.413 | -31,161.716 | -1,468.808 | -2,054.409 | -570.771 | -3,117.79 | -389.757 | -260.698 | -164.409 | -65.902 | -30.789 | -48.173 | -46.288 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,980.9 | -25,600.443 | -11,941.496 | -6,456.857 | -3,680.248 | -1,601.534 | -1,119.829 | -1,937.511 | -1,539.879 | -985.882 | -397.952 | -15 | -40.29 | -132.5 | -118.8 | -35.8 | -17.8 |
| Common Stock Issued
| 0 | 199.985 | 0 | 0 | 0 | 0 | -8.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -199.985 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,576.613 | -1,220.931 | -1,164.988 | -800.469 | -205.569 | -784.021 | -334.198 | -142.637 | -108.211 | -57.918 | -46.47 | -19.801 | -11.196 | -5.495 | -40.38 | -3.151 | -2.287 |
| Other Financing Activities
| -16,430.813 | 16,250.75 | 11,974.736 | 3,735.098 | 9,156.615 | 25,928.86 | 1,478.32 | 3,193.913 | 1,725.199 | 3,660.509 | 510.264 | 489.606 | 24.181 | 714.03 | 153.5 | 97.025 | 27 |
| Financing Cash Flow
| -23,988.326 | -10,570.625 | -1,131.748 | -3,522.228 | 4,029.523 | 23,543.305 | 2,263.952 | 1,113.765 | 77.109 | 2,616.708 | 65.842 | 454.805 | -27.305 | 576.034 | -5.68 | 58.074 | 6.913 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -186.844 | 52.885 | -41.038 | -29.27 | 17.026 | 25.419 | -82.163 | 87.388 | -55.24 | -36.093 | 1.477 | 0.213 | -0.82 | -0.247 | -0.229 | 0.259 | -0.092 |
| Net Change In Cash
| -2,872.488 | 10,523.853 | 784.087 | -3,360.005 | 3,039.063 | -3,973.017 | 3,807.6 | 923.11 | 110.652 | -234.919 | -450.648 | 149.884 | -183.122 | 483.601 | -9.893 | 16.785 | 36.118 |
| Cash At End Of Period
| 9,588.52 | 12,289.948 | 1,766.096 | 982.008 | 4,342.013 | 1,302.951 | 5,275.968 | 1,468.368 | 545.258 | 434.606 | 43.291 | 493.939 | 344.055 | 527.177 | 43.576 | 53.469 | 36.684 |