9696 — Tianqi Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.72bn
- HK$44.34bn
- CNY40.50bn
Annual cashflow statement for Tianqi Lithium, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -528 | -627 | -842 | -931 | -834 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,355 | 696 | 2,094 | 20,298 | 22,688 |
| Capital Expenditures | -3,735 | -963 | -1,009 | -1,716 | -4,443 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 373 | 458 | 871 | 2,460 | 2,420 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,362 | -505 | -138 | 744 | -2,023 |
| Financing Cash Flow Items | 2,594 | -530 | 8,224 | 3,192 | -19,844 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,030 | -3,522 | -1,132 | -10,571 | -23,438 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,039 | -3,360 | 784 | 10,524 | -2,959 |