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002466 Tianqi Lithium Corporation

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29.15
-0.25-0.85%

Trading May 9 13:26 CST

47.84BMarket Cap-12.26P/E (TTM)

Tianqi Lithium Corporation Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-43.26%2.74B

-69.47%14.03B

-68.06%11.31B

-67.13%7.94B

-52.77%4.82B

32.04%45.96B

83.60%35.42B

116.79%24.16B

80.30%10.22B

566.71%34.81B

Refunds of taxes and levies

12.48%250.43M

-29.71%762.23M

28.39%592.95M

21.99%412.24M

107.80%222.65M

102.06%1.08B

0.73%461.85M

2.68%337.94M

107.45%107.14M

51.84%536.68M

Cash received relating to other operating activities

36.82%115.98M

-13.56%493.26M

-34.54%302.51M

-1.17%235.43M

-33.42%84.77M

496.67%570.61M

779.95%462.11M

1,044.54%238.22M

748.83%127.32M

154.51%95.63M

Cash inflows from operating activities

-39.52%3.1B

-67.89%15.29B

-66.41%12.21B

-65.28%8.59B

-50.89%5.13B

34.36%47.61B

83.53%36.35B

115.20%24.74B

82.29%10.45B

531.52%35.44B

Goods services cash paid

-5.16%1.11B

-45.59%4.46B

-45.82%3.49B

-48.42%2.45B

-44.89%1.17B

72.93%8.2B

134.46%6.45B

193.90%4.75B

258.74%2.13B

197.25%4.74B

Staff behalf paid

29.79%402.6M

20.21%1.38B

35.11%1.05B

32.92%697.55M

26.20%310.19M

59.58%1.15B

48.06%774.57M

52.10%524.8M

56.67%245.8M

30.98%719.53M

All taxes paid

-2.57%440.36M

-76.57%3.59B

-62.46%3.26B

-55.31%3.1B

-84.45%451.98M

63.48%15.33B

96.94%8.69B

193.37%6.93B

177.85%2.91B

798.54%9.37B

Cash paid relating to other operating activities

270.45%197.17M

18.29%303.28M

-46.65%213.3M

-74.69%109.49M

-77.33%53.22M

-16.54%256.38M

4.21%399.82M

298.95%432.6M

134.35%234.74M

-6.92%307.21M

Cash outflows from operating activities

8.26%2.15B

-60.95%9.73B

-50.86%8.02B

-49.72%6.35B

-63.95%1.99B

64.63%24.93B

102.15%16.31B

185.15%12.64B

190.83%5.51B

330.49%15.14B

Net cash flows from operating activities

-69.73%951.68M

-75.52%5.55B

-79.07%4.19B

-81.52%2.24B

-36.30%3.14B

11.78%22.69B

70.73%20.04B

71.31%12.1B

28.66%4.94B

869.11%20.3B

Investing cash flow

Cash received from disposal of investments

-74.59%61.01M

----

--650M

----

--240.08M

----

Cash received from returns on investments

147.92%4.25M

-84.88%363.46M

-80.89%369.26M

-77.48%354.82M

-86.94%1.71M

-26.78%2.4B

58.67%1.93B

34.11%1.58B

270.29%13.13M

312.35%3.28B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--751.96K

-88.00%1.72M

908.53%271.58K

-90.07%2.67K

----

287,304.56%14.37M

438.56%26.93K

226.07%26.93K

-39.46%5K

Cash received relating to other investing activities

86.13%6.4M

44.67%8.27M

10.78%8.08M

48.19%4.69M

3,777.88%3.44M

550.53%5.72M

729.95%7.3M

--3.16M

--88.6K

-68.97%879.1K

Cash inflows from investing activities

-70.47%72.41M

-84.60%373.45M

-47.01%1.03B

-77.23%359.51M

1,751.10%245.23M

-26.19%2.42B

59.16%1.94B

34.38%1.58B

272.68%13.25M

276.50%3.28B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-30.09%886.89M

1.83%4.52B

29.05%3.66B

42.27%2.43B

75.82%1.27B

158.91%4.44B

176.86%2.84B

196.39%1.71B

273.70%721.49M

70.13%1.72B

Cash paid to acquire investments

-67.16%350M

--1.72B

--2.02B

--1.72B

--1.07B

----

--823.2M

Cash paid relating to other investing activities

-37.56%2.62M

129.23%9.56M

205.98%6.53M

343.30%5.05M

548.58%4.2M

192.99%4.17M

788.53%2.13M

1,629.60%1.14M

--647.11K

7.33%1.42M

Cash outflows from investing activities

-47.00%1.24B

40.69%6.26B

100.39%5.69B

142.86%4.15B

223.85%2.34B

75.04%4.45B

146.40%2.84B

193.50%1.71B

274.03%722.14M

151.55%2.54B

Net cash flows from investing activities

44.25%-1.17B

-190.87%-5.88B

-417.49%-4.67B

-2,814.47%-3.79B

-195.31%-2.09B

-371.87%-2.02B

-1,474.90%-901.52M

-121.95%-130.09M

-274.06%-708.89M

640.80%744.01M

Financing cash flow

Cash received from capital contributions

----

-99.01%5.44M

-98.61%5.44M

173.37%5.44M

----

-95.12%550.33M

-96.53%391.99M

--1.99M

25.45%11.28B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-99.01%5.44M

-98.61%5.44M

173.37%5.44M

----

--550.33M

--391.99M

--1.99M

----

Cash from borrowing

27.60%4.36B

-11.19%9.68B

23.12%8.79B

2.43%7.26B

-13.93%3.42B

-16.53%10.9B

87.32%7.14B

112.82%7.09B

231.16%3.97B

248.13%13.06B

Cash received relating to other financing activities

-91.46%7.38M

1,204.74%235.17M

1,956.07%231.04M

1,437.89%148.1M

--86.33M

-90.87%18.02M

-93.70%11.24M

-86.49%9.63M

----

--197.48M

Cash inflows from financing activities

24.66%4.37B

-13.49%9.92B

19.67%9.02B

4.42%7.42B

-11.79%3.5B

-53.26%11.47B

-50.63%7.54B

108.70%7.1B

231.33%3.97B

92.54%24.54B

Borrowing repayment

-71.32%1.11B

-25.62%6.63B

-4.20%5.37B

-17.59%4.62B

9.96%3.88B

-65.16%8.92B

-69.32%5.61B

-15.76%5.61B

-11.04%3.53B

114.38%25.6B

Dividend interest payment

-9.95%548.21M

-75.98%6.19B

-75.95%6.03B

-67.43%5.09B

-88.51%608.77M

183.50%25.76B

497.29%25.07B

703.75%15.63B

1,278.00%5.3B

467.21%9.09B

-Including:Cash payments for dividends or profit to minority shareholders

-16.12%385.57M

-83.88%3.25B

-83.50%3.25B

-75.26%2.72B

-91.15%459.65M

156.60%20.18B

529.73%19.72B

729.26%11B

2,110.83%5.19B

1,700.57%7.86B

Cash payments relating to other financing activities

49.40%80.68M

47.86%343.35M

88.64%183.32M

-7.15%116.91M

24.89%54M

-45.34%232.2M

-36.70%97.18M

38.15%125.92M

-35.10%43.24M

27.13%424.8M

Cash outflows from financing activities

-61.66%1.74B

-62.29%13.16B

-62.36%11.58B

-54.00%9.83B

-48.79%4.54B

-0.58%34.91B

35.97%30.77B

145.81%21.36B

100.82%8.87B

153.01%35.11B

Net cash flows from financing activities

351.80%2.62B

86.17%-3.24B

88.98%-2.56B

83.09%-2.41B

78.75%-1.04B

-121.73%-23.44B

-215.74%-23.23B

-169.69%-14.26B

-52.26%-4.9B

-834.01%-10.57B

Net cash flow

Exchange rate change effecting cash and cash equivalents

101.25%2.81M

33.08%-125.03M

89.68%-51.44M

-210.01%-100.28M

-178.27%-224.67M

-453.30%-186.84M

-201.45%-498.4M

-24.60%91.16M

-348.59%-80.74M

228.87%52.89M

Net increase in cash and cash equivalents

1,218.70%2.41B

-24.87%-3.7B

32.89%-3.08B

-84.88%-4.07B

71.51%-215.48M

-128.12%-2.96B

-193.11%-4.59B

-188.40%-2.2B

-264.63%-756.38M

1,242.18%10.52B

Add:Begin period cash and cash equivalents

-39.61%5.64B

-24.08%9.33B

595.88%12.29B

79.85%1.77B

End period cash equivalent

-11.73%8.05B

-39.61%5.64B

-18.82%6.25B

-47.84%5.26B

-20.97%9.11B

-24.08%9.33B

14.83%7.7B

137.12%10.09B

418.24%11.53B

595.88%12.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-43.26%2.74B	-69.47%14.03B	-68.06%11.31B	-67.13%7.94B	-52.77%4.82B	32.04%45.96B	83.60%35.42B	116.79%24.16B	80.30%10.22B	566.71%34.81B
Refunds of taxes and levies	12.48%250.43M	-29.71%762.23M	28.39%592.95M	21.99%412.24M	107.80%222.65M	102.06%1.08B	0.73%461.85M	2.68%337.94M	107.45%107.14M	51.84%536.68M
Cash received relating to other operating activities	36.82%115.98M	-13.56%493.26M	-34.54%302.51M	-1.17%235.43M	-33.42%84.77M	496.67%570.61M	779.95%462.11M	1,044.54%238.22M	748.83%127.32M	154.51%95.63M
Cash inflows from operating activities	-39.52%3.1B	-67.89%15.29B	-66.41%12.21B	-65.28%8.59B	-50.89%5.13B	34.36%47.61B	83.53%36.35B	115.20%24.74B	82.29%10.45B	531.52%35.44B
Goods services cash paid	-5.16%1.11B	-45.59%4.46B	-45.82%3.49B	-48.42%2.45B	-44.89%1.17B	72.93%8.2B	134.46%6.45B	193.90%4.75B	258.74%2.13B	197.25%4.74B
Staff behalf paid	29.79%402.6M	20.21%1.38B	35.11%1.05B	32.92%697.55M	26.20%310.19M	59.58%1.15B	48.06%774.57M	52.10%524.8M	56.67%245.8M	30.98%719.53M
All taxes paid	-2.57%440.36M	-76.57%3.59B	-62.46%3.26B	-55.31%3.1B	-84.45%451.98M	63.48%15.33B	96.94%8.69B	193.37%6.93B	177.85%2.91B	798.54%9.37B
Cash paid relating to other operating activities	270.45%197.17M	18.29%303.28M	-46.65%213.3M	-74.69%109.49M	-77.33%53.22M	-16.54%256.38M	4.21%399.82M	298.95%432.6M	134.35%234.74M	-6.92%307.21M
Cash outflows from operating activities	8.26%2.15B	-60.95%9.73B	-50.86%8.02B	-49.72%6.35B	-63.95%1.99B	64.63%24.93B	102.15%16.31B	185.15%12.64B	190.83%5.51B	330.49%15.14B
Net cash flows from operating activities	-69.73%951.68M	-75.52%5.55B	-79.07%4.19B	-81.52%2.24B	-36.30%3.14B	11.78%22.69B	70.73%20.04B	71.31%12.1B	28.66%4.94B	869.11%20.3B
Investing cash flow
Cash received from disposal of investments	-74.59%61.01M	----	--650M	----	--240.08M	----	----	----	----	----
Cash received from returns on investments	147.92%4.25M	-84.88%363.46M	-80.89%369.26M	-77.48%354.82M	-86.94%1.71M	-26.78%2.4B	58.67%1.93B	34.11%1.58B	270.29%13.13M	312.35%3.28B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--751.96K	-88.00%1.72M	908.53%271.58K	-90.07%2.67K	----	287,304.56%14.37M	438.56%26.93K	438.56%26.93K	226.07%26.93K	-39.46%5K
Cash received relating to other investing activities	86.13%6.4M	44.67%8.27M	10.78%8.08M	48.19%4.69M	3,777.88%3.44M	550.53%5.72M	729.95%7.3M	--3.16M	--88.6K	-68.97%879.1K
Cash inflows from investing activities	-70.47%72.41M	-84.60%373.45M	-47.01%1.03B	-77.23%359.51M	1,751.10%245.23M	-26.19%2.42B	59.16%1.94B	34.38%1.58B	272.68%13.25M	276.50%3.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.09%886.89M	1.83%4.52B	29.05%3.66B	42.27%2.43B	75.82%1.27B	158.91%4.44B	176.86%2.84B	196.39%1.71B	273.70%721.49M	70.13%1.72B
Cash paid to acquire investments	-67.16%350M	--1.72B	--2.02B	--1.72B	--1.07B	----	----	----	----	--823.2M
Cash paid relating to other investing activities	-37.56%2.62M	129.23%9.56M	205.98%6.53M	343.30%5.05M	548.58%4.2M	192.99%4.17M	788.53%2.13M	1,629.60%1.14M	--647.11K	7.33%1.42M
Cash outflows from investing activities	-47.00%1.24B	40.69%6.26B	100.39%5.69B	142.86%4.15B	223.85%2.34B	75.04%4.45B	146.40%2.84B	193.50%1.71B	274.03%722.14M	151.55%2.54B
Net cash flows from investing activities	44.25%-1.17B	-190.87%-5.88B	-417.49%-4.67B	-2,814.47%-3.79B	-195.31%-2.09B	-371.87%-2.02B	-1,474.90%-901.52M	-121.95%-130.09M	-274.06%-708.89M	640.80%744.01M
Financing cash flow
Cash received from capital contributions	----	-99.01%5.44M	-98.61%5.44M	173.37%5.44M	----	-95.12%550.33M	-96.53%391.99M	--1.99M	--1.99M	25.45%11.28B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-99.01%5.44M	-98.61%5.44M	173.37%5.44M	----	--550.33M	--391.99M	--1.99M	--1.99M	----
Cash from borrowing	27.60%4.36B	-11.19%9.68B	23.12%8.79B	2.43%7.26B	-13.93%3.42B	-16.53%10.9B	87.32%7.14B	112.82%7.09B	231.16%3.97B	248.13%13.06B
Cash received relating to other financing activities	-91.46%7.38M	1,204.74%235.17M	1,956.07%231.04M	1,437.89%148.1M	--86.33M	-90.87%18.02M	-93.70%11.24M	-86.49%9.63M	----	--197.48M
Cash inflows from financing activities	24.66%4.37B	-13.49%9.92B	19.67%9.02B	4.42%7.42B	-11.79%3.5B	-53.26%11.47B	-50.63%7.54B	108.70%7.1B	231.33%3.97B	92.54%24.54B
Borrowing repayment	-71.32%1.11B	-25.62%6.63B	-4.20%5.37B	-17.59%4.62B	9.96%3.88B	-65.16%8.92B	-69.32%5.61B	-15.76%5.61B	-11.04%3.53B	114.38%25.6B
Dividend interest payment	-9.95%548.21M	-75.98%6.19B	-75.95%6.03B	-67.43%5.09B	-88.51%608.77M	183.50%25.76B	497.29%25.07B	703.75%15.63B	1,278.00%5.3B	467.21%9.09B
-Including:Cash payments for dividends or profit to minority shareholders	-16.12%385.57M	-83.88%3.25B	-83.50%3.25B	-75.26%2.72B	-91.15%459.65M	156.60%20.18B	529.73%19.72B	729.26%11B	2,110.83%5.19B	1,700.57%7.86B
Cash payments relating to other financing activities	49.40%80.68M	47.86%343.35M	88.64%183.32M	-7.15%116.91M	24.89%54M	-45.34%232.2M	-36.70%97.18M	38.15%125.92M	-35.10%43.24M	27.13%424.8M
Cash outflows from financing activities	-61.66%1.74B	-62.29%13.16B	-62.36%11.58B	-54.00%9.83B	-48.79%4.54B	-0.58%34.91B	35.97%30.77B	145.81%21.36B	100.82%8.87B	153.01%35.11B
Net cash flows from financing activities	351.80%2.62B	86.17%-3.24B	88.98%-2.56B	83.09%-2.41B	78.75%-1.04B	-121.73%-23.44B	-215.74%-23.23B	-169.69%-14.26B	-52.26%-4.9B	-834.01%-10.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents	101.25%2.81M	33.08%-125.03M	89.68%-51.44M	-210.01%-100.28M	-178.27%-224.67M	-453.30%-186.84M	-201.45%-498.4M	-24.60%91.16M	-348.59%-80.74M	228.87%52.89M
Net increase in cash and cash equivalents	1,218.70%2.41B	-24.87%-3.7B	32.89%-3.08B	-84.88%-4.07B	71.51%-215.48M	-128.12%-2.96B	-193.11%-4.59B	-188.40%-2.2B	-264.63%-756.38M	1,242.18%10.52B
Add:Begin period cash and cash equivalents	-39.61%5.64B	-24.08%9.33B	-24.08%9.33B	-24.08%9.33B	-24.08%9.33B	595.88%12.29B	595.88%12.29B	595.88%12.29B	595.88%12.29B	79.85%1.77B
End period cash equivalent	-11.73%8.05B	-39.61%5.64B	-18.82%6.25B	-47.84%5.26B	-20.97%9.11B	-24.08%9.33B	14.83%7.7B	137.12%10.09B	418.24%11.53B	595.88%12.29B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

002466 Tianqi Lithium Corporation

Tianqi Lithium Corporation Key Stats

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