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301152 Tianli Lithium Energy Group

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  • 39.43
  • +0.76+1.97%
Market Closed Nov 7 15:00 CST
4.81BMarket Cap-8590P/E (TTM)

Tianli Lithium Energy 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
-40.21%533.71M
-34.79%376.35M
-57.03%93.52M
48.14%985.9M
122.58%892.68M
108.27%577.15M
119.83%217.67M
178.80%665.53M
166.01%401.05M
218.30%277.12M
Refunds of taxes and levies
4,491.70%1.75M
4,479.32%1.74M
----
-71.11%12.56M
-99.89%38.07K
-99.89%38.05K
----
--43.48M
--35.45M
--35.45M
Cash received relating to other operating activities
-74.88%32.47M
-66.37%14.59M
-12.91%28.37M
4.49%86.45M
85.41%129.24M
16.89%43.38M
194.97%32.57M
37.26%82.73M
74.25%69.7M
4.59%37.11M
Cash inflows from operating activities
-44.43%567.93M
-36.72%392.68M
-51.29%121.89M
37.03%1.08B
101.88%1.02B
77.46%620.57M
93.78%250.24M
164.81%791.74M
165.36%506.21M
185.35%349.68M
Goods services cash paid
9.99%750.77M
19.66%583.87M
1.16%210.66M
-44.42%758.82M
-5.26%682.56M
36.25%487.95M
9.22%208.24M
516.72%1.37B
403.62%720.43M
439.02%358.14M
Staff behalf paid
21.14%64.66M
42.55%43.85M
43.88%19.49M
62.07%78.86M
63.45%53.38M
40.59%30.76M
23.29%13.55M
72.34%48.66M
60.31%32.66M
57.85%21.88M
All taxes paid
-44.05%17.82M
-35.58%15.99M
22.90%9.97M
-38.34%33.1M
-37.23%31.86M
-41.04%24.82M
485.72%8.11M
83.09%53.67M
162.47%50.75M
261.86%42.1M
Cash paid relating to other operating activities
174.02%99.53M
214.10%72.36M
423.34%56.74M
-64.12%90.22M
-82.20%36.32M
-82.23%23.04M
-80.05%10.84M
53.13%251.44M
143.40%204.11M
142.68%129.66M
Cash outflows from operating activities
16.00%932.79M
26.39%716.07M
23.31%296.87M
-44.10%961.01M
-20.22%804.12M
2.68%566.58M
-6.47%240.74M
287.93%1.72B
278.06%1.01B
279.58%551.78M
Net cash flows from operating activities
-267.49%-364.86M
-698.96%-323.39M
-1,942.72%-174.98M
113.36%123.89M
143.42%217.84M
126.72%53.99M
107.40%9.5M
-543.32%-927.27M
-561.51%-501.73M
-785.55%-202.09M
Investing cash flow
Cash received from disposal of investments
-78.12%175M
-66.20%120M
-83.74%40M
320.72%804M
--800M
--355M
--246M
--191.1M
----
----
Cash received from returns on investments
-87.19%1.88M
-49.01%1.78M
-24.80%647.99K
2,799.90%10.73M
37,031.29%14.71M
8,715.78%3.49M
1,688,118.40%861.67K
22,942.66%370.04K
8,200.59%39.63K
8,200.59%39.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--14.5K
--14.5K
--14.5K
----
----
----
----
-94.46%75K
--75K
--75K
Cash received relating to other investing activities
113,499.80%36.3M
111,635.14%35.7M
----
--5.2M
-99.94%31.95K
-99.94%31.95K
----
----
3,640.00%56.1M
5,510.00%56.1M
Cash inflows from investing activities
-73.83%213.2M
-56.07%157.5M
-83.53%40.66M
328.06%819.93M
1,349.35%814.75M
537.78%358.53M
140,921.97%246.86M
6,609.29%191.55M
3,646.45%56.21M
5,518.78%56.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.89%48.3M
-77.91%35.33M
-78.93%24.46M
-9.27%222.24M
72.59%192.35M
158.13%159.93M
132.79%116.06M
445.30%244.95M
171.88%111.45M
74.99%61.96M
Cash paid to acquire investments
-66.19%118M
-63.87%43M
-76.74%30M
-38.38%469M
--349M
--119M
--129M
--761.1M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--19.44M
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
448.64%25.38M
--25.27M
--53.89M
--62.73M
-91.76%4.63M
----
--0
----
3,640.00%56.1M
3,640.00%56.1M
Cash outflows from investing activities
-64.89%191.68M
-62.86%103.6M
-55.79%108.35M
-23.12%773.41M
225.86%545.97M
136.27%278.93M
381.88%245.06M
2,067.27%1.01B
294.31%167.55M
219.88%118.06M
Net cash flows from investing activities
-91.99%21.52M
-32.28%53.9M
-3,860.40%-67.69M
105.71%46.52M
341.41%268.77M
228.70%79.59M
103.55%1.8M
-1,769.62%-814.51M
-171.61%-111.33M
-72.24%-61.84M
Financing cash flow
Cash received from capital contributions
--7.36M
--7.24M
--1.5M
----
----
----
----
--1.58B
--1.58B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--7.36M
--7.24M
--1.5M
----
----
----
----
----
----
----
Cash from borrowing
50.52%1.18B
11.47%368.98M
77.14%248M
10.09%870.85M
11.79%781M
-7.10%331M
-39.91%140M
244.39%791.05M
331.95%698.62M
315.32%356.28M
Cash received relating to other financing activities
--1.6M
--1.6M
--1.35M
----
----
----
----
1,972.57%192.29M
--80.29M
--80.29M
Cash inflows from financing activities
51.67%1.18B
14.14%377.82M
79.18%250.85M
-65.99%870.85M
-66.85%781M
-24.18%331M
-50.88%140M
971.54%2.56B
1,356.85%2.36B
408.91%436.57M
Borrowing repayment
109.74%799M
-62.72%115M
-23.77%101M
108.98%881.5M
28.35%380.95M
238.58%308.45M
164.47%132.5M
470.01%421.81M
306.59%296.81M
193.87%91.1M
Dividend interest payment
-67.84%16.3M
-80.33%8.91M
-4.27%3.97M
218.96%55.19M
274.55%50.68M
464.48%45.3M
48.65%4.14M
192.10%17.3M
194.43%13.53M
161.69%8.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
-57.70%46.94M
-61.44%36.4M
-91.75%2.85M
7.14%143.37M
19.60%110.96M
38.34%94.39M
-22.82%34.55M
1,192.67%133.81M
1,465.54%92.78M
1,211.08%68.23M
Cash outflows from financing activities
58.91%862.24M
-64.23%160.31M
-37.02%107.82M
88.52%1.08B
34.60%542.6M
167.78%448.14M
75.32%171.19M
534.64%572.92M
382.65%403.12M
326.16%167.35M
Net cash flows from financing activities
35.18%322.27M
285.68%217.5M
558.58%143.03M
-110.52%-209.21M
-87.79%238.4M
-143.51%-117.14M
-116.65%-31.19M
1,236.79%1.99B
2,397.15%1.95B
478.77%269.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---25.89
--0.03
----
---20.69K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-102.91%-21.07M
-416.11%-51.99M
-400.79%-99.63M
-115.78%-38.81M
-45.90%725.02M
211.41%16.45M
-336.62%-19.89M
730.63%245.98M
3,569.49%1.34B
143.25%5.28M
Add:Begin period cash and cash equivalents
-15.33%214.3M
-15.33%214.3M
-15.33%214.3M
3,449.14%253.11M
3,449.14%253.11M
3,449.14%253.11M
3,449.14%253.11M
-84.54%7.13M
-84.54%7.13M
-84.54%7.13M
End period cash equivalent
-80.24%193.24M
-39.79%162.31M
-50.83%114.67M
-15.33%214.3M
-27.40%978.13M
2,071.59%269.56M
1,400.81%233.22M
3,449.14%253.11M
17,831.15%1.35B
-63.41%12.41M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -40.21%533.71M-34.79%376.35M-57.03%93.52M48.14%985.9M122.58%892.68M108.27%577.15M119.83%217.67M178.80%665.53M166.01%401.05M218.30%277.12M
Refunds of taxes and levies 4,491.70%1.75M4,479.32%1.74M-----71.11%12.56M-99.89%38.07K-99.89%38.05K------43.48M--35.45M--35.45M
Cash received relating to other operating activities -74.88%32.47M-66.37%14.59M-12.91%28.37M4.49%86.45M85.41%129.24M16.89%43.38M194.97%32.57M37.26%82.73M74.25%69.7M4.59%37.11M
Cash inflows from operating activities -44.43%567.93M-36.72%392.68M-51.29%121.89M37.03%1.08B101.88%1.02B77.46%620.57M93.78%250.24M164.81%791.74M165.36%506.21M185.35%349.68M
Goods services cash paid 9.99%750.77M19.66%583.87M1.16%210.66M-44.42%758.82M-5.26%682.56M36.25%487.95M9.22%208.24M516.72%1.37B403.62%720.43M439.02%358.14M
Staff behalf paid 21.14%64.66M42.55%43.85M43.88%19.49M62.07%78.86M63.45%53.38M40.59%30.76M23.29%13.55M72.34%48.66M60.31%32.66M57.85%21.88M
All taxes paid -44.05%17.82M-35.58%15.99M22.90%9.97M-38.34%33.1M-37.23%31.86M-41.04%24.82M485.72%8.11M83.09%53.67M162.47%50.75M261.86%42.1M
Cash paid relating to other operating activities 174.02%99.53M214.10%72.36M423.34%56.74M-64.12%90.22M-82.20%36.32M-82.23%23.04M-80.05%10.84M53.13%251.44M143.40%204.11M142.68%129.66M
Cash outflows from operating activities 16.00%932.79M26.39%716.07M23.31%296.87M-44.10%961.01M-20.22%804.12M2.68%566.58M-6.47%240.74M287.93%1.72B278.06%1.01B279.58%551.78M
Net cash flows from operating activities -267.49%-364.86M-698.96%-323.39M-1,942.72%-174.98M113.36%123.89M143.42%217.84M126.72%53.99M107.40%9.5M-543.32%-927.27M-561.51%-501.73M-785.55%-202.09M
Investing cash flow
Cash received from disposal of investments -78.12%175M-66.20%120M-83.74%40M320.72%804M--800M--355M--246M--191.1M--------
Cash received from returns on investments -87.19%1.88M-49.01%1.78M-24.80%647.99K2,799.90%10.73M37,031.29%14.71M8,715.78%3.49M1,688,118.40%861.67K22,942.66%370.04K8,200.59%39.63K8,200.59%39.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --14.5K--14.5K--14.5K-----------------94.46%75K--75K--75K
Cash received relating to other investing activities 113,499.80%36.3M111,635.14%35.7M------5.2M-99.94%31.95K-99.94%31.95K--------3,640.00%56.1M5,510.00%56.1M
Cash inflows from investing activities -73.83%213.2M-56.07%157.5M-83.53%40.66M328.06%819.93M1,349.35%814.75M537.78%358.53M140,921.97%246.86M6,609.29%191.55M3,646.45%56.21M5,518.78%56.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.89%48.3M-77.91%35.33M-78.93%24.46M-9.27%222.24M72.59%192.35M158.13%159.93M132.79%116.06M445.30%244.95M171.88%111.45M74.99%61.96M
Cash paid to acquire investments -66.19%118M-63.87%43M-76.74%30M-38.38%469M--349M--119M--129M--761.1M--------
 Net cash paid to acquire subsidiaries and other business units ----------0--19.44M----------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities 448.64%25.38M--25.27M--53.89M--62.73M-91.76%4.63M------0----3,640.00%56.1M3,640.00%56.1M
Cash outflows from investing activities -64.89%191.68M-62.86%103.6M-55.79%108.35M-23.12%773.41M225.86%545.97M136.27%278.93M381.88%245.06M2,067.27%1.01B294.31%167.55M219.88%118.06M
Net cash flows from investing activities -91.99%21.52M-32.28%53.9M-3,860.40%-67.69M105.71%46.52M341.41%268.77M228.70%79.59M103.55%1.8M-1,769.62%-814.51M-171.61%-111.33M-72.24%-61.84M
Financing cash flow
Cash received from capital contributions --7.36M--7.24M--1.5M------------------1.58B--1.58B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --7.36M--7.24M--1.5M----------------------------
Cash from borrowing 50.52%1.18B11.47%368.98M77.14%248M10.09%870.85M11.79%781M-7.10%331M-39.91%140M244.39%791.05M331.95%698.62M315.32%356.28M
Cash received relating to other financing activities --1.6M--1.6M--1.35M----------------1,972.57%192.29M--80.29M--80.29M
Cash inflows from financing activities 51.67%1.18B14.14%377.82M79.18%250.85M-65.99%870.85M-66.85%781M-24.18%331M-50.88%140M971.54%2.56B1,356.85%2.36B408.91%436.57M
Borrowing repayment 109.74%799M-62.72%115M-23.77%101M108.98%881.5M28.35%380.95M238.58%308.45M164.47%132.5M470.01%421.81M306.59%296.81M193.87%91.1M
Dividend interest payment -67.84%16.3M-80.33%8.91M-4.27%3.97M218.96%55.19M274.55%50.68M464.48%45.3M48.65%4.14M192.10%17.3M194.43%13.53M161.69%8.02M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities -57.70%46.94M-61.44%36.4M-91.75%2.85M7.14%143.37M19.60%110.96M38.34%94.39M-22.82%34.55M1,192.67%133.81M1,465.54%92.78M1,211.08%68.23M
Cash outflows from financing activities 58.91%862.24M-64.23%160.31M-37.02%107.82M88.52%1.08B34.60%542.6M167.78%448.14M75.32%171.19M534.64%572.92M382.65%403.12M326.16%167.35M
Net cash flows from financing activities 35.18%322.27M285.68%217.5M558.58%143.03M-110.52%-209.21M-87.79%238.4M-143.51%-117.14M-116.65%-31.19M1,236.79%1.99B2,397.15%1.95B478.77%269.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---25.89--0.03-------20.69K------------------------
Net increase in cash and cash equivalents -102.91%-21.07M-416.11%-51.99M-400.79%-99.63M-115.78%-38.81M-45.90%725.02M211.41%16.45M-336.62%-19.89M730.63%245.98M3,569.49%1.34B143.25%5.28M
Add:Begin period cash and cash equivalents -15.33%214.3M-15.33%214.3M-15.33%214.3M3,449.14%253.11M3,449.14%253.11M3,449.14%253.11M3,449.14%253.11M-84.54%7.13M-84.54%7.13M-84.54%7.13M
End period cash equivalent -80.24%193.24M-39.79%162.31M-50.83%114.67M-15.33%214.3M-27.40%978.13M2,071.59%269.56M1,400.81%233.22M3,449.14%253.11M17,831.15%1.35B-63.41%12.41M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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