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002240 Chengxin Lithium Group

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  • 15.96
  • -0.51-3.10%
Trading Nov 26 09:53 CST
14.61BMarket Cap-17106P/E (TTM)

Chengxin Lithium Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-45.37%4.12B
-54.87%2.89B
-43.78%1.84B
-18.25%9.11B
-4.23%7.54B
58.51%6.41B
360.40%3.27B
466.07%11.14B
699.27%7.87B
489.64%4.05B
Refunds of taxes and levies
-3.61%83.3M
-8.12%63.85M
59.24%20.03M
-65.43%117.95M
-68.83%86.42M
106.11%69.48M
29,329.21%12.58M
3,191.59%341.23M
4,960.38%277.24M
515.22%33.71M
Cash received relating to other operating activities
173.02%255.28M
184.00%234.02M
532.98%129.24M
348.23%254.99M
205.69%93.5M
612.44%82.4M
333.70%20.42M
37.44%56.89M
12.31%30.59M
-41.13%11.57M
Cash inflows from operating activities
-42.26%4.46B
-51.38%3.19B
-39.82%1.99B
-17.84%9.48B
-5.63%7.72B
60.46%6.57B
361.95%3.3B
471.27%11.54B
703.83%8.18B
475.18%4.09B
Goods services cash paid
-51.62%2.72B
-50.20%2.09B
-47.31%1.18B
-10.31%6.39B
25.85%5.63B
94.31%4.2B
552.86%2.24B
416.36%7.12B
396.76%4.47B
354.57%2.16B
Staff behalf paid
17.91%354.87M
22.41%248.3M
-13.22%98.98M
47.41%410.12M
76.25%300.95M
80.02%202.84M
99.04%114.06M
81.94%278.21M
67.76%170.76M
90.64%112.68M
All taxes paid
-55.29%326.43M
-41.89%255.74M
-57.75%129.75M
-60.01%840.95M
-47.96%730.04M
-50.86%440.12M
30.03%307.07M
1,028.52%2.1B
1,412.53%1.4B
2,376.61%895.59M
Cash paid relating to other operating activities
160.86%279.91M
78.63%182.78M
149.18%122.77M
3.01%310.12M
-43.09%107.3M
-42.50%102.33M
145.09%49.27M
266.53%301.05M
232.49%188.55M
787.71%177.96M
Cash outflows from operating activities
-45.56%3.69B
-43.82%2.78B
-43.49%1.53B
-18.92%7.95B
8.55%6.77B
47.75%4.95B
313.02%2.72B
444.48%9.8B
441.39%6.24B
466.52%3.35B
Net cash flows from operating activities
-18.75%772.03M
-74.52%411.58M
-22.85%452.74M
-11.69%1.53B
-51.12%950.21M
117.90%1.62B
922.34%586.87M
691.80%1.73B
1,547.46%1.94B
517.84%741.47M
Investing cash flow
Cash received from disposal of investments
-70.97%95.06M
-84.77%20.06M
-99.91%60.24K
-15.27%327.5M
-2.64%327.5M
-32.98%131.76M
-59.83%69.03M
49.94%386.53M
688.77%336.37M
415.18%196.61M
Cash received from returns on investments
-81.74%103.77M
119.07%36.39M
-20.38%4.77M
4,797.99%572.83M
6,496.29%568.33M
361.85%16.61M
243.81%6M
50.36%11.7M
73.11%8.62M
121.06%3.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.93%76.7K
-70.20%63K
-49.26%60K
938.73%1.42M
7,169.20%7.19M
121.33%211.41K
--118.25K
6.75%136.64K
--98.96K
--95.52K
Cash received relating to other investing activities
-75.97%3.9B
-74.69%2.45B
-70.06%1.4B
38.60%19.58B
80.12%16.25B
130.66%9.67B
147.05%4.68B
206.30%14.13B
218.85%9.02B
433.78%4.19B
Cash inflows from investing activities
-76.08%4.1B
-74.50%2.5B
-70.43%1.41B
41.00%20.48B
83.13%17.15B
123.53%9.82B
129.94%4.75B
177.95%14.53B
190.28%9.37B
273.93%4.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.05%1.99B
-19.85%1.34B
-7.69%767.42M
230.15%3.42B
238.52%2.32B
501.99%1.67B
404.97%831.37M
174.81%1.04B
320.22%684.18M
136.78%278.01M
Cash paid to acquire investments
-55.32%994.2M
204.33%865.93M
1,021.15%738.08M
92.00%2.85B
82.94%2.22B
-72.42%284.54M
-92.46%65.83M
280.51%1.48B
262.26%1.22B
1,963.25%1.03B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-88.95%44.35M
-87.77%49.06M
-87.70%48.46M
--47.89M
858.30%401.26M
--401.2M
--394.05M
Cash paid relating to other investing activities
-78.19%3.62B
-75.95%2.33B
-74.23%1.26B
34.63%19.42B
73.55%16.62B
126.08%9.67B
158.71%4.9B
204.83%14.43B
196.33%9.57B
354.55%4.28B
Cash outflows from investing activities
-68.83%6.61B
-61.18%4.53B
-52.64%2.77B
48.36%25.74B
78.57%21.21B
95.23%11.68B
99.33%5.85B
213.05%17.35B
218.43%11.88B
439.58%5.98B
Net cash flows from investing activities
38.20%-2.51B
-9.27%-2.03B
-24.89%-1.36B
-86.26%-5.25B
-61.55%-4.06B
-16.92%-1.86B
-26.15%-1.09B
-795.71%-2.82B
-398.91%-2.51B
-2,486.36%-1.59B
Financing cash flow
Cash received from capital contributions
-100.63%-930.58K
----
203.90%35.5M
-88.89%246.48M
18.47%146.69M
-60.96%47.79M
-90.01%11.68M
126.53%2.22B
-87.34%123.82M
--122.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
21.40%147.58M
171.54%47.79M
238.46%47.79M
35.83%11.68M
2,978.07%121.56M
675.37%17.6M
--14.12M
Cash from borrowing
12.06%4.7B
27.03%4B
62.47%2.27B
64.27%5.79B
80.11%4.19B
56.49%3.15B
12.85%1.4B
254.85%3.52B
291.06%2.33B
447.92%2.01B
Cash received relating to other financing activities
46.71%441.79M
30.24%365.1M
-13.65%272.6M
145.71%638.93M
55.13%301.13M
322.94%280.34M
140.34%315.69M
-23.76%260.04M
-38.35%194.12M
-65.99%66.28M
Cash inflows from financing activities
10.75%5.14B
25.54%4.36B
49.48%2.58B
11.20%6.67B
75.39%4.64B
57.99%3.47B
16.03%1.72B
159.46%6B
40.13%2.65B
291.46%2.2B
Borrowing repayment
119.11%3.47B
73.26%2.22B
41.10%1.06B
419.66%3.83B
226.83%1.58B
195.34%1.28B
335.23%749M
-4.29%736.95M
-23.73%484.33M
-15.71%434.12M
Dividend interest payment
-48.67%371.37M
-53.57%315.59M
25.02%54.31M
346.23%835.72M
385.28%723.57M
437.18%679.72M
143.75%43.44M
634.88%187.28M
829.25%149.1M
1,654.88%126.54M
-Including:Cash payments for dividends or profit to minority shareholders
--5M
----
----
--68.2M
----
----
----
----
----
----
Cash payments relating to other financing activities
21.18%605.3M
338.14%544.19M
1,215.17%288M
187.06%844.54M
123.72%499.5M
-37.64%124.21M
-93.71%21.9M
-54.87%294.2M
-47.49%223.27M
-2.99%199.19M
Cash outflows from financing activities
58.41%4.45B
47.70%3.08B
71.81%1.4B
352.21%5.51B
227.53%2.81B
174.54%2.09B
51.40%814.34M
-15.82%1.22B
-20.40%856.71M
4.44%759.84M
Net cash flows from financing activities
-62.17%693.98M
-7.74%1.28B
29.45%1.18B
-75.68%1.16B
2.53%1.83B
-3.53%1.39B
-4.06%908.38M
452.52%4.78B
120.39%1.79B
969.00%1.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.52%-36.87M
-262.91%-5.98M
-1,238.82%-102.14M
-111.45%-2.76M
-136.79%-16.42M
-82.38%3.67M
-542.94%-7.63M
9,790.69%24.07M
236,026.87%44.63M
5,154,456.78%20.84M
Net increase in cash and cash equivalents
16.31%-1.08B
-129.64%-341.45M
-58.62%164.2M
-168.92%-2.56B
-201.57%-1.29B
87.51%1.15B
186.82%396.8M
383.10%3.72B
626.85%1.27B
2,843.79%614.33M
Add:Begin period cash and cash equivalents
-55.63%2.04B
-55.63%2.04B
-55.63%2.04B
418.75%4.61B
418.75%4.61B
418.75%4.61B
418.75%4.61B
650.70%888.07M
650.70%888.07M
650.70%888.07M
End period cash equivalent
-70.88%966.76M
-70.44%1.7B
-55.87%2.21B
-55.63%2.04B
54.03%3.32B
283.31%5.76B
387.49%5B
418.75%4.61B
636.49%2.16B
979.56%1.5B
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -45.37%4.12B-54.87%2.89B-43.78%1.84B-18.25%9.11B-4.23%7.54B58.51%6.41B360.40%3.27B466.07%11.14B699.27%7.87B489.64%4.05B
Refunds of taxes and levies -3.61%83.3M-8.12%63.85M59.24%20.03M-65.43%117.95M-68.83%86.42M106.11%69.48M29,329.21%12.58M3,191.59%341.23M4,960.38%277.24M515.22%33.71M
Cash received relating to other operating activities 173.02%255.28M184.00%234.02M532.98%129.24M348.23%254.99M205.69%93.5M612.44%82.4M333.70%20.42M37.44%56.89M12.31%30.59M-41.13%11.57M
Cash inflows from operating activities -42.26%4.46B-51.38%3.19B-39.82%1.99B-17.84%9.48B-5.63%7.72B60.46%6.57B361.95%3.3B471.27%11.54B703.83%8.18B475.18%4.09B
Goods services cash paid -51.62%2.72B-50.20%2.09B-47.31%1.18B-10.31%6.39B25.85%5.63B94.31%4.2B552.86%2.24B416.36%7.12B396.76%4.47B354.57%2.16B
Staff behalf paid 17.91%354.87M22.41%248.3M-13.22%98.98M47.41%410.12M76.25%300.95M80.02%202.84M99.04%114.06M81.94%278.21M67.76%170.76M90.64%112.68M
All taxes paid -55.29%326.43M-41.89%255.74M-57.75%129.75M-60.01%840.95M-47.96%730.04M-50.86%440.12M30.03%307.07M1,028.52%2.1B1,412.53%1.4B2,376.61%895.59M
Cash paid relating to other operating activities 160.86%279.91M78.63%182.78M149.18%122.77M3.01%310.12M-43.09%107.3M-42.50%102.33M145.09%49.27M266.53%301.05M232.49%188.55M787.71%177.96M
Cash outflows from operating activities -45.56%3.69B-43.82%2.78B-43.49%1.53B-18.92%7.95B8.55%6.77B47.75%4.95B313.02%2.72B444.48%9.8B441.39%6.24B466.52%3.35B
Net cash flows from operating activities -18.75%772.03M-74.52%411.58M-22.85%452.74M-11.69%1.53B-51.12%950.21M117.90%1.62B922.34%586.87M691.80%1.73B1,547.46%1.94B517.84%741.47M
Investing cash flow
Cash received from disposal of investments -70.97%95.06M-84.77%20.06M-99.91%60.24K-15.27%327.5M-2.64%327.5M-32.98%131.76M-59.83%69.03M49.94%386.53M688.77%336.37M415.18%196.61M
Cash received from returns on investments -81.74%103.77M119.07%36.39M-20.38%4.77M4,797.99%572.83M6,496.29%568.33M361.85%16.61M243.81%6M50.36%11.7M73.11%8.62M121.06%3.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.93%76.7K-70.20%63K-49.26%60K938.73%1.42M7,169.20%7.19M121.33%211.41K--118.25K6.75%136.64K--98.96K--95.52K
Cash received relating to other investing activities -75.97%3.9B-74.69%2.45B-70.06%1.4B38.60%19.58B80.12%16.25B130.66%9.67B147.05%4.68B206.30%14.13B218.85%9.02B433.78%4.19B
Cash inflows from investing activities -76.08%4.1B-74.50%2.5B-70.43%1.41B41.00%20.48B83.13%17.15B123.53%9.82B129.94%4.75B177.95%14.53B190.28%9.37B273.93%4.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.05%1.99B-19.85%1.34B-7.69%767.42M230.15%3.42B238.52%2.32B501.99%1.67B404.97%831.37M174.81%1.04B320.22%684.18M136.78%278.01M
Cash paid to acquire investments -55.32%994.2M204.33%865.93M1,021.15%738.08M92.00%2.85B82.94%2.22B-72.42%284.54M-92.46%65.83M280.51%1.48B262.26%1.22B1,963.25%1.03B
 Net cash paid to acquire subsidiaries and other business units -------------88.95%44.35M-87.77%49.06M-87.70%48.46M--47.89M858.30%401.26M--401.2M--394.05M
Cash paid relating to other investing activities -78.19%3.62B-75.95%2.33B-74.23%1.26B34.63%19.42B73.55%16.62B126.08%9.67B158.71%4.9B204.83%14.43B196.33%9.57B354.55%4.28B
Cash outflows from investing activities -68.83%6.61B-61.18%4.53B-52.64%2.77B48.36%25.74B78.57%21.21B95.23%11.68B99.33%5.85B213.05%17.35B218.43%11.88B439.58%5.98B
Net cash flows from investing activities 38.20%-2.51B-9.27%-2.03B-24.89%-1.36B-86.26%-5.25B-61.55%-4.06B-16.92%-1.86B-26.15%-1.09B-795.71%-2.82B-398.91%-2.51B-2,486.36%-1.59B
Financing cash flow
Cash received from capital contributions -100.63%-930.58K----203.90%35.5M-88.89%246.48M18.47%146.69M-60.96%47.79M-90.01%11.68M126.53%2.22B-87.34%123.82M--122.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------21.40%147.58M171.54%47.79M238.46%47.79M35.83%11.68M2,978.07%121.56M675.37%17.6M--14.12M
Cash from borrowing 12.06%4.7B27.03%4B62.47%2.27B64.27%5.79B80.11%4.19B56.49%3.15B12.85%1.4B254.85%3.52B291.06%2.33B447.92%2.01B
Cash received relating to other financing activities 46.71%441.79M30.24%365.1M-13.65%272.6M145.71%638.93M55.13%301.13M322.94%280.34M140.34%315.69M-23.76%260.04M-38.35%194.12M-65.99%66.28M
Cash inflows from financing activities 10.75%5.14B25.54%4.36B49.48%2.58B11.20%6.67B75.39%4.64B57.99%3.47B16.03%1.72B159.46%6B40.13%2.65B291.46%2.2B
Borrowing repayment 119.11%3.47B73.26%2.22B41.10%1.06B419.66%3.83B226.83%1.58B195.34%1.28B335.23%749M-4.29%736.95M-23.73%484.33M-15.71%434.12M
Dividend interest payment -48.67%371.37M-53.57%315.59M25.02%54.31M346.23%835.72M385.28%723.57M437.18%679.72M143.75%43.44M634.88%187.28M829.25%149.1M1,654.88%126.54M
-Including:Cash payments for dividends or profit to minority shareholders --5M----------68.2M------------------------
Cash payments relating to other financing activities 21.18%605.3M338.14%544.19M1,215.17%288M187.06%844.54M123.72%499.5M-37.64%124.21M-93.71%21.9M-54.87%294.2M-47.49%223.27M-2.99%199.19M
Cash outflows from financing activities 58.41%4.45B47.70%3.08B71.81%1.4B352.21%5.51B227.53%2.81B174.54%2.09B51.40%814.34M-15.82%1.22B-20.40%856.71M4.44%759.84M
Net cash flows from financing activities -62.17%693.98M-7.74%1.28B29.45%1.18B-75.68%1.16B2.53%1.83B-3.53%1.39B-4.06%908.38M452.52%4.78B120.39%1.79B969.00%1.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.52%-36.87M-262.91%-5.98M-1,238.82%-102.14M-111.45%-2.76M-136.79%-16.42M-82.38%3.67M-542.94%-7.63M9,790.69%24.07M236,026.87%44.63M5,154,456.78%20.84M
Net increase in cash and cash equivalents 16.31%-1.08B-129.64%-341.45M-58.62%164.2M-168.92%-2.56B-201.57%-1.29B87.51%1.15B186.82%396.8M383.10%3.72B626.85%1.27B2,843.79%614.33M
Add:Begin period cash and cash equivalents -55.63%2.04B-55.63%2.04B-55.63%2.04B418.75%4.61B418.75%4.61B418.75%4.61B418.75%4.61B650.70%888.07M650.70%888.07M650.70%888.07M
End period cash equivalent -70.88%966.76M-70.44%1.7B-55.87%2.21B-55.63%2.04B54.03%3.32B283.31%5.76B387.49%5B418.75%4.61B636.49%2.16B979.56%1.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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