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002466 Tianqi Lithium Corporation

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  • 41.20
  • +3.75+10.01%
Not Open Nov 19 15:00 CST
67.62BMarket Cap-10398P/E (TTM)

Tianqi Lithium Corporation 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
-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
472.82%19.29B
515.47%11.15B
Refunds of taxes and levies
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
53.23%458.52M
110.39%329.12M
Cash received relating to other operating activities
-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
60.92%52.52M
-20.27%20.81M
Cash inflows from operating activities
-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
435.25%19.8B
476.67%11.5B
Goods services cash paid
-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
155.82%2.75B
144.97%1.62B
Staff behalf paid
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
26.37%523.16M
34.07%345.02M
All taxes paid
-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
653.61%4.41B
1,435.73%2.36B
Cash paid relating to other operating activities
-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
56.14%383.66M
-35.12%108.44M
Cash outflows from operating activities
-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
247.79%8.07B
258.10%4.43B
Net cash flows from operating activities
-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
750.38%11.74B
834.59%7.06B
Investing cash flow
Cash received from disposal of investments
--650M
----
--240.08M
----
----
----
----
----
----
----
Cash received from returns on investments
-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
410.92%1.22B
1,019.83%1.18B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-39.68%5K
--5K
Cash received relating to other investing activities
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
-68.97%879.1K
----
Cash inflows from investing activities
-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
287.59%1.22B
549.28%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
57.13%1.03B
37.10%576.28M
Cash paid to acquire investments
--2.02B
--1.72B
--1.07B
----
----
----
----
--823.2M
--127.36M
--6M
Cash paid relating to other investing activities
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
-99.52%240.2K
-99.85%65.81K
Cash outflows from investing activities
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
64.17%1.15B
25.04%582.35M
Net cash flows from investing activities
-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
116.90%65.57M
308.17%592.73M
Financing cash flow
Cash received from capital contributions
-98.61%5.44M
173.37%5.44M
----
-95.12%550.33M
-96.53%391.99M
--1.99M
--1.99M
25.45%11.28B
24.39%11.28B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-98.61%5.44M
173.37%5.44M
----
--550.33M
--391.99M
--1.99M
--1.99M
----
----
----
Cash from borrowing
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
28.23%3.81B
51.08%3.33B
Cash received relating to other financing activities
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
--178.47M
--71.3M
Cash inflows from financing activities
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
26.82%15.27B
54.31%3.4B
Borrowing repayment
-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
58.01%18.28B
241.79%6.66B
Dividend interest payment
-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
261.50%4.2B
101.52%1.94B
-Including:Cash payments for dividends or profit to minority shareholders
-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
1,230.95%3.13B
842.77%1.33B
Cash payments relating to other financing activities
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
142.68%153.52M
120.23%91.14M
Cash outflows from financing activities
-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
76.89%22.63B
194.25%8.69B
Net cash flows from financing activities
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
-880.59%-7.36B
-606.56%-5.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
4,290.78%491.29M
769.48%120.89M
Net increase in cash and cash equivalents
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
2,044.58%4.93B
942.42%2.49B
Add:Begin period cash and cash equivalents
-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
79.85%1.77B
79.85%1.77B
End period cash equivalent
-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
452.83%6.7B
519.78%4.26B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -68.06%11.31B-67.13%7.94B-52.77%4.82B32.04%45.96B83.60%35.42B116.79%24.16B80.30%10.22B566.71%34.81B472.82%19.29B515.47%11.15B
Refunds of taxes and levies 28.39%592.95M21.99%412.24M107.80%222.65M102.06%1.08B0.73%461.85M2.68%337.94M107.45%107.14M51.84%536.68M53.23%458.52M110.39%329.12M
Cash received relating to other operating activities -34.54%302.51M-1.17%235.43M-33.42%84.77M496.67%570.61M779.95%462.11M1,044.54%238.22M748.83%127.32M154.51%95.63M60.92%52.52M-20.27%20.81M
Cash inflows from operating activities -66.41%12.21B-65.28%8.59B-50.89%5.13B34.36%47.61B83.53%36.35B115.20%24.74B82.29%10.45B531.52%35.44B435.25%19.8B476.67%11.5B
Goods services cash paid -45.82%3.49B-48.42%2.45B-44.89%1.17B72.93%8.2B134.46%6.45B193.90%4.75B258.74%2.13B197.25%4.74B155.82%2.75B144.97%1.62B
Staff behalf paid 35.11%1.05B32.92%697.55M26.20%310.19M59.58%1.15B48.06%774.57M52.10%524.8M56.67%245.8M30.98%719.53M26.37%523.16M34.07%345.02M
All taxes paid -62.46%3.26B-55.31%3.1B-84.45%451.98M63.48%15.33B96.94%8.69B193.37%6.93B177.85%2.91B798.54%9.37B653.61%4.41B1,435.73%2.36B
Cash paid relating to other operating activities -46.65%213.3M-74.69%109.49M-77.33%53.22M-16.54%256.38M4.21%399.82M298.95%432.6M134.35%234.74M-6.92%307.21M56.14%383.66M-35.12%108.44M
Cash outflows from operating activities -50.86%8.02B-49.72%6.35B-63.95%1.99B64.63%24.93B102.15%16.31B185.15%12.64B190.83%5.51B330.49%15.14B247.79%8.07B258.10%4.43B
Net cash flows from operating activities -79.07%4.19B-81.52%2.24B-36.30%3.14B11.78%22.69B70.73%20.04B71.31%12.1B28.66%4.94B869.11%20.3B750.38%11.74B834.59%7.06B
Investing cash flow
Cash received from disposal of investments --650M------240.08M----------------------------
Cash received from returns on investments -80.89%369.26M-77.48%354.82M-86.94%1.71M-26.78%2.4B58.67%1.93B34.11%1.58B270.29%13.13M312.35%3.28B410.92%1.22B1,019.83%1.18B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 908.53%271.58K-90.07%2.67K----287,304.56%14.37M438.56%26.93K438.56%26.93K226.07%26.93K-39.46%5K-39.68%5K--5K
Cash received relating to other investing activities 10.78%8.08M48.19%4.69M3,777.88%3.44M550.53%5.72M729.95%7.3M--3.16M--88.6K-68.97%879.1K-68.97%879.1K----
Cash inflows from investing activities -47.01%1.03B-77.23%359.51M1,751.10%245.23M-26.19%2.42B59.16%1.94B34.38%1.58B272.68%13.25M276.50%3.28B287.59%1.22B549.28%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.05%3.66B42.27%2.43B75.82%1.27B158.91%4.44B176.86%2.84B196.39%1.71B273.70%721.49M70.13%1.72B57.13%1.03B37.10%576.28M
Cash paid to acquire investments --2.02B--1.72B--1.07B------------------823.2M--127.36M--6M
Cash paid relating to other investing activities 205.98%6.53M343.30%5.05M548.58%4.2M192.99%4.17M788.53%2.13M1,629.60%1.14M--647.11K7.33%1.42M-99.52%240.2K-99.85%65.81K
Cash outflows from investing activities 100.39%5.69B142.86%4.15B223.85%2.34B75.04%4.45B146.40%2.84B193.50%1.71B274.03%722.14M151.55%2.54B64.17%1.15B25.04%582.35M
Net cash flows from investing activities -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%-708.89M640.80%744.01M116.90%65.57M308.17%592.73M
Financing cash flow
Cash received from capital contributions -98.61%5.44M173.37%5.44M-----95.12%550.33M-96.53%391.99M--1.99M--1.99M25.45%11.28B24.39%11.28B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -98.61%5.44M173.37%5.44M------550.33M--391.99M--1.99M--1.99M------------
Cash from borrowing 23.12%8.79B2.43%7.26B-13.93%3.42B-16.53%10.9B87.32%7.14B112.82%7.09B231.16%3.97B248.13%13.06B28.23%3.81B51.08%3.33B
Cash received relating to other financing activities 1,956.07%231.04M1,437.89%148.1M--86.33M-90.87%18.02M-93.70%11.24M-86.49%9.63M------197.48M--178.47M--71.3M
Cash inflows from financing activities 19.67%9.02B4.42%7.42B-11.79%3.5B-53.26%11.47B-50.63%7.54B108.70%7.1B231.33%3.97B92.54%24.54B26.82%15.27B54.31%3.4B
Borrowing repayment -4.20%5.37B-17.59%4.62B9.96%3.88B-65.16%8.92B-69.32%5.61B-15.76%5.61B-11.04%3.53B114.38%25.6B58.01%18.28B241.79%6.66B
Dividend interest payment -75.95%6.03B-67.43%5.09B-88.51%608.77M183.50%25.76B497.29%25.07B703.75%15.63B1,278.00%5.3B467.21%9.09B261.50%4.2B101.52%1.94B
-Including:Cash payments for dividends or profit to minority shareholders -83.50%3.25B-75.26%2.72B-91.15%459.65M156.60%20.18B529.73%19.72B729.26%11B2,110.83%5.19B1,700.57%7.86B1,230.95%3.13B842.77%1.33B
Cash payments relating to other financing activities 88.64%183.32M-7.15%116.91M24.89%54M-45.34%232.2M-36.70%97.18M38.15%125.92M-35.10%43.24M27.13%424.8M142.68%153.52M120.23%91.14M
Cash outflows from financing activities -62.36%11.58B-54.00%9.83B-48.79%4.54B-0.58%34.91B35.97%30.77B145.81%21.36B100.82%8.87B153.01%35.11B76.89%22.63B194.25%8.69B
Net cash flows from financing activities 88.98%-2.56B83.09%-2.41B78.75%-1.04B-121.73%-23.44B-215.74%-23.23B-169.69%-14.26B-52.26%-4.9B-834.01%-10.57B-880.59%-7.36B-606.56%-5.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents 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%-80.74M228.87%52.89M4,290.78%491.29M769.48%120.89M
Net increase in cash and cash equivalents 32.89%-3.08B-84.88%-4.07B71.51%-215.48M-128.12%-2.96B-193.11%-4.59B-188.40%-2.2B-264.63%-756.38M1,242.18%10.52B2,044.58%4.93B942.42%2.49B
Add:Begin period cash and cash equivalents -24.08%9.33B-24.08%9.33B-24.08%9.33B595.88%12.29B595.88%12.29B595.88%12.29B595.88%12.29B79.85%1.77B79.85%1.77B79.85%1.77B
End period cash equivalent -18.82%6.25B-47.84%5.26B-20.97%9.11B-24.08%9.33B14.83%7.7B137.12%10.09B418.24%11.53B595.88%12.29B452.83%6.7B519.78%4.26B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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