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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -495.644 | -1,308.984 | -3,896.785 | -801.199 | 1,646.051 | 1,577.236 | 8,453.755 | 11,553.584 | 7,549.617 | 6,999.613 | 3,327.975 | 1,549.048 | 444.012 | 333.664 | -247.866 | -730.487 | -406.713 | -196.271 | -500.294 | -6,122.851 | -53.921 | 82.115 | 111.294 | 511.03 | 379.692 | 649.174 | 660.217 | 626.617 | 594.431 | 518.212 | 405.779 | 308.557 | 456.694 | 462.489 | 284.311 | 186.589 | 20.297 | 11.205 | 29.772 | 106.034 | 7.048 | 37.282 | -19.863 | -136.796 | -2.883 | 5.281 | 2.036 | 3.824 | 16.153 | 13.609 | 8.148 | 7.977 | 12.453 | 10.954 | 8.842 | 9.631 | 10.227 | 11.413 | 7.614 | 11.621 |
| Depreciation & Amortization
| 0 | 264.575 | 264.575 | 215.28 | -411.335 | 208.567 | 208.567 | 170.462 | 170.462 | 157.083 | 157.083 | 131.312 | 131.312 | 100.585 | 100.585 | 342.803 | -182.815 | 182.815 | 0 | 332.252 | -145.979 | 145.979 | 0 | 260.878 | -126.532 | 126.532 | 0 | 234.474 | -109.498 | 109.498 | 0 | 199.92 | -93.715 | 93.715 | 0 | 166.88 | -58.94 | 58.94 | 0 | 121.58 | -61.228 | 61.228 | 0 | 95.929 | -35.408 | 35.408 | 0 | 19.13 | -9.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -3,114.452 | -2,936.379 | 1,011.681 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 15.919 | 0 | 27.628 | -13.778 | 13.778 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.252 | 0 | 3.297 | 0 | 12.459 | 0 | 6.23 | 0 | 25.267 | 0 | 12.667 | 0 | 37.208 | 0 | 16.545 | 0 | 13.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 2,349.004 | 0 | 3,086.823 | 3,005.385 | -3,005.385 | 0 | -9,567.441 | 4,462.262 | -4,462.262 | 0 | -2,601.61 | 43.554 | -43.554 | 0 | 312.312 | 139.882 | -139.882 | 0 | 237.689 | 259.581 | -259.581 | 0 | 356.775 | -53.715 | 53.715 | 0 | -299.847 | 204.508 | -204.508 | 0 | -1,242.727 | 275.714 | -275.714 | 0 | -136.217 | -3.157 | 3.157 | 0 | 72.107 | -13.418 | 13.418 | 0 | 115.217 | 102.723 | -102.723 | 0 | -47.359 | -15.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 2,158.153 | 0 | 4,797.957 | 2,023.019 | -2,023.019 | 0 | -8,293.551 | 3,829.87 | -3,829.87 | 0 | -2,581.536 | 100.326 | -100.326 | 0 | 246.121 | 142.057 | -142.057 | 0 | 593.846 | 94.199 | -94.199 | 0 | 439.575 | -32.814 | 32.814 | 0 | -293.571 | 210.518 | -210.518 | 0 | -1,172.021 | 231.251 | -231.251 | 0 | -229.86 | 10.912 | -10.912 | 0 | -6.717 | -3.626 | 3.626 | 0 | -12.025 | -0.882 | 0.882 | 0 | 2.727 | 25.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 174.932 | 0 | -1,738.762 | 982.366 | -982.366 | 0 | -1,273.891 | 632.392 | -632.392 | 0 | -20.074 | -56.772 | 56.772 | 0 | 66.192 | -2.174 | 2.174 | 0 | -356.157 | 165.382 | -165.382 | 0 | -82.8 | -20.901 | 20.901 | 0 | -6.276 | -6.01 | 6.01 | 0 | -70.705 | 44.463 | -44.463 | 0 | 93.643 | -14.069 | 14.069 | 0 | 78.823 | -9.727 | 9.727 | 0 | 127.242 | 103.605 | -103.605 | 0 | -50.086 | -41.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 15.919 | 0 | 27.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0.065 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,466.496 | 1,018.26 | 7,042.868 | 3,711.107 | 6,643.866 | 7,359.418 | -208.567 | 9,396.979 | -4,632.724 | 4,305.179 | 508.634 | -145.274 | -444.012 | -333.664 | 247.866 | 730.487 | 406.713 | 196.271 | 500.294 | 6,122.851 | 53.921 | -82.115 | -111.294 | -511.03 | -379.692 | -649.174 | -660.217 | -626.617 | -594.431 | -518.212 | -405.779 | -308.557 | -456.694 | -462.489 | -284.311 | -186.589 | -20.297 | -11.205 | -29.772 | -106.034 | -7.048 | -37.282 | 19.863 | 136.796 | 2.883 | -5.281 | -2.036 | -3.824 | -16.153 | -13.609 | -8.148 | -7.977 | -12.453 | -10.954 | -8.842 | -9.631 | -10.227 | -11.413 | -7.614 | -11.621 |
| Operating Cash Flow
| 1,970.852 | -555.299 | 3,146.083 | 3,125.188 | 7,933.81 | 7,165.296 | 8,453.755 | 11,553.584 | 7,549.617 | 6,999.613 | 3,836.61 | 714.429 | 624.187 | 400.795 | 355.038 | 31.274 | 526.935 | 125.297 | 12.928 | 971.037 | 438.986 | 490.135 | 454.769 | 838.318 | 973.203 | 841.718 | 966.736 | 923.081 | 999.88 | 512.126 | 659.532 | 521.285 | 342.945 | 500.203 | 411.933 | 160.522 | 167.761 | 252.234 | 116.813 | 124.971 | 53.847 | 768.321 | -18.649 | -72.518 | 1.567 | -41.636 | -15.623 | -44.515 | -21.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,233.392 | -1,161.532 | -1,268.544 | -1,604.246 | -1,130.673 | -986.58 | -721.488 | -690.685 | -449.067 | -383.213 | -193.068 | -356.103 | -232.22 | -321.46 | -98.882 | -129.337 | -216.432 | -268.587 | -348.508 | -774.785 | -988.255 | -868.061 | -1,104.296 | -752.85 | -988.95 | -804.842 | -880.945 | -734.164 | -363.996 | -283.286 | -178.08 | -171.751 | -22.176 | -36.493 | -31.77 | -44.308 | -22.582 | -15.529 | -24.662 | -10.176 | -21.933 | -47.954 | -5.332 | -63.895 | -8.269 | -19.763 | -31.505 | -69.684 | -61.611 | -76.261 | -57.021 | -54.857 | -13.483 | -5.084 | -12.167 | -47.404 | -6.33 | -12.544 | -4.625 | -22.707 |
| Acquisitions Net
| -6.262 | 5.443 | 0 | 172.683 | 390 | 0 | 2.017 | -0 | 0 | -0.003 | 0.008 | -76.554 | 9,071.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.018 | 0.005 | 0.024 | 0.577 | 0.51 | 0.483 | 0.518 | 0.048 | 0.001 | 0.519 | 0.447 | -52 | 82.429 | 0.041 | 0.097 | 0.474 | 0.642 | -355.43 | -0 | 0.152 | 0.062 | -75.398 | 0 | -4.179 | -348.843 | 348.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -307 | -650 | -1,065.885 | -472.331 | -390 | 0 | -2.017 | -695.842 | -121.358 | -6 | 0 | 0 | 26.008 | -26.008 | 0 | 0 | 0 | 0 | 0 | -91.746 | -217.189 | -370.99 | -703.9 | -26,413.536 | -1,478.492 | -3,437.67 | -1,312 | -747.641 | -406 | -511 | -1,038 | -3,223.681 | -628.341 | -411.002 | -404 | -535.822 | -424.435 | -320 | -894 | -211 | -452.081 | -318.589 | -2,732.092 | -1.217 | -3,360.784 | 0 | -334.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 650 | -240.08 | 240.08 | 472.331 | 356.107 | 1,562.792 | 13.132 | 2,066.149 | 42.564 | 1,171.522 | 3.546 | 558.034 | 133.39 | 73.215 | 0 | 153.198 | 2.79 | 168.096 | 69.288 | 188.736 | 377.293 | 908.847 | 450.263 | 1,852.771 | 962.886 | 1,588.071 | 606.662 | 937.055 | 152.515 | 802.218 | 1,101.875 | 1,797.461 | 331.408 | 385.105 | 363.705 | 557.408 | 316.25 | 260.892 | 945.988 | 187.181 | 334.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.442 | 0.401 | -0.761 | -3.611 | 3.138 | 2.582 | -0.532 | -1.183 | 0.705 | -0.066 | 0.008 | 48.386 | -4.326 | 136.238 | -0.635 | -0.873 | 35.843 | 32.19 | -2.611 | -6.778 | -44.044 | -93.588 | -24.017 | -67.631 | -29.234 | -1.197 | -6.847 | -47.683 | -2.75 | -34.242 | -116.643 | -14.528 | -19.643 | -0.824 | 1.555 | -6.156 | -0.494 | -13.913 | 4.903 | 2.643 | -81.148 | 237.938 | -104.416 | 69.31 | 3.355 | -1.581 | -1.909 | 3.727 | -0.01 | 0.162 | 0 | 3.05 | 0.21 | -82.068 | -0.01 | 4.953 | 0.083 | -0.025 | -0.011 | -1.229 |
| Investing Cash Flow
| -888.211 | -2,045.768 | -2,095.11 | -1,435.174 | -771.428 | 578.795 | -708.887 | 678.439 | -527.156 | 782.239 | -189.514 | 250.318 | -103.156 | -185.222 | -99.516 | 22.988 | -177.798 | -68.301 | -281.831 | -684.525 | -872.177 | -423.787 | -1,381.925 | -25,380.668 | -1,533.28 | -2,655.156 | -1,592.613 | -592.385 | -620.231 | -25.791 | -230.401 | -1,664.5 | -256.324 | -63.173 | -70.413 | -28.404 | -130.618 | -443.979 | 32.23 | -31.199 | -220.561 | -128.605 | -2,737.424 | 4.199 | -4.914 | -21.344 | -367.698 | -65.957 | -61.621 | -76.099 | -57.02 | -51.807 | -13.273 | -87.152 | -12.177 | -42.451 | -6.247 | -12.568 | -4.636 | -23.936 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -773.156 | -3,107.624 | -465.344 | -451.056 | -1 | -2,077.271 | -3,529.077 | -7,321.001 | -11,624.085 | -2,688.326 | -3,967.03 | -372.902 | -9,621.364 | -1,133.656 | -813.574 | -196.837 | -1,378.356 | -939.352 | -3,942.312 | -1,611.263 | -446.2 | -920.931 | -701.854 | -180.649 | -512.443 | -592.108 | -316.335 | -1,039.541 | -246.619 | -83.952 | -250.283 | -1,207.819 | -113.085 | -232.916 | -383.691 | -809.873 | -297.606 | -266.808 | -165.592 | -370.374 | -131.271 | -436.67 | -47.567 | -82.323 | -219.229 | -75.307 | -21.092 | -54.115 | -39.747 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | -34.5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.985 | 0 | 0 | 0 | -9,071.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | 0 | -10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,215.017 | -2,215.017 | -149.115 | -226.701 | -719.967 | -4,523.097 | -106.848 | -155.139 | -447.631 | -468.433 | -149.729 | -239.327 | -101.259 | -289.702 | -534.7 | -366.7 | -93.557 | -160.987 | -179.225 | -58.239 | -290.157 | -828.916 | -269.533 | -257.929 | -206.778 | -299.814 | -19.501 | -62.855 | -271.343 | -14.657 | -14.657 | -23.783 | -3.464 | -101.611 | -13.78 | -44.941 | -33.55 | -20.715 | -9.006 | -11.446 | -22.764 | -15.209 | -8.5 | -9.969 | -7.446 | -22.162 | -6.893 | -5.953 | -9.762 | -3.833 | -0.252 | -0.983 | -0.247 | -9.752 | -0.214 | -0.51 | -2.552 | -0.982 | -1.452 | -1.43 |
| Other Financing Activities
| -3,135.528 | -2,152.542 | -576.438 | 311.616 | -8,246.529 | -2,759.463 | -1,266.943 | 4,262.821 | 10,002.952 | 1,088.354 | 896.622 | 230.773 | 9,720.826 | 741.747 | 1,281.39 | 294.256 | 556.074 | 1,543.129 | 1,341.639 | 4,595.661 | 1,342.581 | 1,516.265 | 1,702.107 | 22,888.818 | 1,673.265 | 850.688 | 516.089 | 1,469.451 | 220.9 | -202.238 | -9.793 | 2,646.055 | 294.749 | 91.555 | 161.554 | 619.797 | 430.081 | 195.228 | 480.093 | 36.106 | 230.278 | 342.98 | 3,051.145 | 114.995 | 257.006 | 137.015 | 1.247 | 480.539 | 117.821 | -29.891 | 0 | -34.593 | 0 | 18.483 | 0 | -8.317 | 697.412 | 0.898 | 0.036 | -0.165 |
| Financing Cash Flow
| -147.355 | -1,375.623 | -1,041.783 | -366.141 | -8,967.495 | -9,359.832 | -4,902.868 | -3,213.319 | -2,068.764 | -2,068.405 | -3,220.137 | -381.456 | -1.797 | -681.611 | -66.884 | -269.28 | -915.84 | 442.79 | -2,779.898 | 2,926.16 | 606.224 | -233.581 | 730.72 | 22,450.24 | 954.044 | -41.234 | 180.254 | 2,446.138 | 196.176 | -103.629 | -274.733 | 1,414.453 | 178.2 | -242.972 | -235.918 | -235.017 | 98.926 | -92.295 | 305.494 | -345.714 | 76.244 | -108.899 | 2,995.077 | 22.703 | 30.332 | 39.546 | -26.738 | 420.471 | 68.311 | -33.725 | -0.252 | -35.576 | -0.247 | 8.732 | -0.214 | -82.827 | 660.36 | -0.084 | -1.415 | -1.595 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 124.388 | -224.672 | 311.555 | -589.556 | 171.895 | -80.738 | -438.404 | 370.399 | 88.411 | 32.479 | -29.315 | 6.334 | -26.001 | 7.944 | -65.918 | -11.475 | 132.181 | -84.059 | -1.037 | 13.545 | 15.906 | -11.389 | -43.704 | 236.252 | 12.797 | -179.925 | -66.149 | -26.372 | -5.197 | 15.556 | 48.512 | 14.9 | 4.384 | 19.592 | 11.924 | -37.563 | -1.549 | -28.052 | -27.957 | -52.379 | 44.03 | 0.213 | 1.137 | -0.007 | 0.129 | 0.218 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 901.239 | -3,912.511 | -301.685 | 1,464.105 | -2,394.669 | -1,443.847 | -756.382 | 5,588.938 | 2,445.932 | 2,029.545 | 459.438 | 553.976 | 525.568 | -492.038 | 196.582 | -280.935 | -578.178 | 631.968 | -3,132.86 | 3,211.635 | 186.579 | -151.326 | -207.825 | -2,135.813 | 630.219 | -1,841.875 | -625.548 | 2,710.685 | 549.452 | 377.509 | 169.954 | 319.752 | 279.722 | 198.443 | 125.194 | -90.975 | 98.507 | -285.589 | 426.485 | -279.9 | -142.85 | 574.848 | 239.217 | -44.479 | 26.977 | -23.304 | -409.842 | 310.212 | -14.533 | -73.366 | -72.429 | -65.762 | -4.912 | -91.654 | -20.794 | -142.126 | 652.464 | -58.848 | 30.339 | -39.226 |
| Cash At End Of Period
| 6,275.563 | 5,374.324 | 9,286.835 | 9,588.52 | 7,695.051 | 10,089.72 | 11,533.567 | 12,289.948 | 6,701.011 | 4,255.078 | 2,225.533 | 1,766.096 | 1,212.12 | 686.552 | 1,178.59 | 982.008 | 1,262.944 | 1,841.122 | 1,209.154 | 4,342.013 | 1,130.378 | 943.799 | 1,095.125 | 1,302.951 | 3,438.764 | 2,808.545 | 4,650.419 | 5,275.968 | 2,565.283 | 2,015.831 | 1,638.321 | 1,468.368 | 1,148.616 | 868.894 | 670.451 | 545.258 | 636.232 | 537.725 | 823.315 | 434.606 | 714.506 | 857.356 | 282.508 | 43.291 | 87.77 | 60.793 | 84.098 | 493.939 | 183.727 | 198.26 | 271.626 | 344.055 | 409.817 | 414.729 | 506.383 | 527.177 | 669.303 | 16.84 | 75.688 | 43.576 |