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Chengxin Lithium Group (002240)

Watchlist

49.18
+0.20+0.41%

Trading May 22 10:54 CST

45.01BMarket Cap-167.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengxin Lithium Group (002240) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

234.60%2.7B

-5.30%4.95B

-34.27%2.71B

-41.61%1.69B

-56.08%807.11M

-42.64%5.22B

-45.37%4.12B

-54.87%2.89B

-43.78%1.84B

-18.25%9.11B

Refunds of taxes and levies

-89.24%4.64M

118.15%215.59M

19.25%99.33M

43.05%91.33M

115.29%43.12M

-16.22%98.82M

-3.61%83.3M

-8.12%63.85M

59.24%20.03M

-65.43%117.95M

Cash received relating to other operating activities

-79.25%16.33M

-59.69%149.27M

-56.89%110.05M

-61.00%91.27M

-39.12%78.68M

45.23%370.33M

173.02%255.28M

184.00%234.02M

532.98%129.24M

348.23%254.99M

Cash inflows from operating activities

192.99%2.72B

-6.70%5.31B

-34.57%2.92B

-41.34%1.87B

-53.25%928.91M

-39.95%5.69B

-42.26%4.46B

-51.38%3.19B

-39.82%1.99B

-17.84%9.48B

Goods services cash paid

736.40%2.89B

-0.94%3.15B

-27.33%1.98B

-42.77%1.2B

-70.77%345.75M

-50.20%3.18B

-51.62%2.72B

-50.20%2.09B

-47.31%1.18B

-10.31%6.39B

Staff behalf paid

33.13%181.42M

16.50%490.82M

3.49%367.25M

3.95%258.11M

37.67%136.27M

2.73%421.3M

17.91%354.87M

22.41%248.3M

-13.22%98.98M

47.41%410.12M

All taxes paid

371.20%237.04M

29.13%502.06M

-9.53%295.34M

-37.48%159.89M

-61.23%50.3M

-53.77%388.79M

-55.29%326.43M

-41.89%255.74M

-57.75%129.75M

-60.01%840.95M

Cash paid relating to other operating activities

55.58%78.44M

-43.50%217.04M

-42.26%161.63M

-57.28%78.09M

-58.93%50.42M

23.88%384.17M

160.86%279.91M

78.63%182.78M

149.18%122.77M

3.01%310.12M

Cash outflows from operating activities

481.52%3.39B

-0.33%4.36B

-23.92%2.8B

-39.07%1.69B

-62.02%582.74M

-44.95%4.38B

-45.56%3.69B

-43.82%2.78B

-43.49%1.53B

-18.92%7.95B

Net cash flows from operating activities

-292.73%-667.16M

-27.86%949.96M

-85.40%112.73M

-56.70%178.2M

-23.54%346.17M

-13.93%1.32B

-18.75%772.03M

-74.52%411.58M

-22.85%452.74M

-11.69%1.53B

Investing cash flow

Cash received from disposal of investments

--119.11M

218.90%536.46M

141.49%229.56M

----

-48.63%168.22M

-70.97%95.06M

-84.77%20.06M

-99.91%60.24K

-15.27%327.5M

Cash received from returns on investments

-49.02%23.75M

-11.90%120.13M

-2.26%101.43M

34.94%49.11M

875.50%46.58M

-76.20%136.36M

-81.74%103.77M

119.07%36.39M

-20.38%4.77M

4,797.99%572.83M

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

----

1,297.97%1.08M

1,306.20%1.08M

1,531.62%1.03M

1,305.09%843.05K

-94.56%77.15K

-98.93%76.7K

-70.20%63K

-49.26%60K

938.73%1.42M

Net cash received from disposal of subsidiaries and other business units

----

--55M

----

--6.59M

----

Cash received relating to other investing activities

-91.35%32.14M

-58.03%1.71B

-35.94%2.5B

-9.13%2.22B

-73.49%371.38M

-79.17%4.08B

-75.97%3.9B

-74.69%2.45B

-70.06%1.4B

38.60%19.58B

Cash inflows from investing activities

-58.21%175M

-46.03%2.37B

-29.61%2.89B

-6.99%2.33B

-70.21%418.8M

-78.56%4.39B

-76.08%4.1B

-74.50%2.5B

-70.43%1.41B

41.00%20.48B

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

-69.77%157.12M

-59.17%930.21M

-62.06%755.21M

-54.01%616.8M

-32.27%519.78M

-33.42%2.28B

-14.05%1.99B

-19.85%1.34B

-7.69%767.42M

230.15%3.42B

Cash paid to acquire investments

----

-97.22%31.86M

-97.49%24.91M

-97.37%22.77M

-97.85%15.89M

-59.82%1.15B

-55.32%994.2M

204.33%865.93M

1,021.15%738.08M

92.00%2.85B

Net cash paid to acquire subsidiaries and other business units

----

--1.45B

----

-88.95%44.35M

Cash paid relating to other investing activities

-41.47%217.3M

-50.73%1.87B

-23.41%2.78B

-0.92%2.3B

-70.60%371.28M

-80.47%3.79B

-78.19%3.62B

-75.95%2.33B

-74.23%1.26B

34.63%19.42B

Cash outflows from investing activities

-58.72%374.42M

-40.66%4.28B

-46.20%3.56B

-35.05%2.94B

-67.24%906.95M

-71.96%7.22B

-68.83%6.61B

-61.18%4.53B

-52.64%2.77B

48.36%25.74B

Net cash flows from investing activities

59.15%-199.42M

32.31%-1.91B

73.35%-667.94M

69.71%-614.32M

64.17%-488.15M

46.22%-2.83B

38.20%-2.51B

-9.27%-2.03B

-24.89%-1.36B

-86.26%-5.25B

Financing cash flow

Cash received from capital contributions

--200M

--308.93M

1,062.33%8.96M

--8.98M

----

-100.63%-930.58K

----

203.90%35.5M

-88.89%246.48M

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

--200M

--308.93M

--8.96M

--8.98M

----

21.40%147.58M

Cash from borrowing

95.68%4.41B

29.50%9.7B

39.93%6.57B

27.74%5.11B

-0.62%2.25B

29.35%7.49B

12.06%4.7B

27.03%4B

62.47%2.27B

64.27%5.79B

Cash received relating to other financing activities

-60.64%204.66M

480.69%2.64B

134.95%1.04B

144.04%891M

90.76%520M

-28.97%453.81M

46.71%441.79M

30.24%365.1M

-13.65%272.6M

145.71%638.93M

Cash inflows from financing activities

73.58%4.81B

59.18%12.64B

48.30%7.62B

37.68%6.01B

7.68%2.77B

18.99%7.94B

10.75%5.14B

25.54%4.36B

49.48%2.58B

11.20%6.67B

Borrowing repayment

78.81%1.82B

49.68%8.9B

45.47%5.05B

59.03%3.53B

-3.68%1.02B

55.28%5.95B

119.11%3.47B

73.26%2.22B

41.10%1.06B

419.66%3.83B

Dividend interest payment

27.33%44.07M

-55.02%199.01M

-56.62%161.12M

-64.92%110.71M

-36.28%34.61M

-47.06%442.41M

-48.67%371.37M

-53.57%315.59M

25.02%54.31M

346.23%835.72M

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

----

-83.87%11M

--5M

----

--68.2M

Cash payments relating to other financing activities

168.57%1.4B

56.90%1.95B

171.85%1.65B

63.51%889.8M

80.42%519.62M

47.25%1.24B

21.18%605.3M

338.14%544.19M

1,215.17%288M

187.06%844.54M

Cash outflows from financing activities

107.34%3.26B

44.79%11.05B

54.15%6.85B

47.13%4.53B

12.37%1.57B

38.53%7.63B

58.41%4.45B

47.70%3.08B

71.81%1.4B

352.21%5.51B

Net cash flows from financing activities

29.36%1.55B

415.86%1.59B

10.82%769.08M

14.97%1.47B

2.10%1.2B

-73.54%307.87M

-62.17%693.98M

-7.74%1.28B

29.45%1.18B

-75.68%1.16B

Net cash flow

Exchange rate change effecting cash and cash equivalents

69.72%-5.26M

86.99%-6.08M

41.73%-21.48M

-253.74%-21.16M

82.99%-17.38M

-1,597.79%-46.78M

-124.52%-36.87M

-262.91%-5.98M

-1,238.82%-102.14M

-111.45%-2.76M

Net increase in cash and cash equivalents

-34.57%681.37M

149.69%619.77M

117.86%192.38M

397.54%1.02B

534.18%1.04B

51.34%-1.25B

16.31%-1.08B

-129.64%-341.45M

-58.62%164.2M

-168.92%-2.56B

Add:Begin period cash and cash equivalents

77.79%1.42B

-61.02%796.74M

-55.63%2.04B

418.75%4.61B

End period cash equivalent

14.14%2.1B

77.79%1.42B

2.31%989.12M

6.48%1.81B

-16.76%1.84B

-61.02%796.74M

-70.88%966.76M

-70.44%1.7B

-55.87%2.21B

-55.63%2.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	234.60%2.7B	-5.30%4.95B	-34.27%2.71B	-41.61%1.69B	-56.08%807.11M	-42.64%5.22B	-45.37%4.12B	-54.87%2.89B	-43.78%1.84B	-18.25%9.11B
Refunds of taxes and levies	-89.24%4.64M	118.15%215.59M	19.25%99.33M	43.05%91.33M	115.29%43.12M	-16.22%98.82M	-3.61%83.3M	-8.12%63.85M	59.24%20.03M	-65.43%117.95M
Cash received relating to other operating activities	-79.25%16.33M	-59.69%149.27M	-56.89%110.05M	-61.00%91.27M	-39.12%78.68M	45.23%370.33M	173.02%255.28M	184.00%234.02M	532.98%129.24M	348.23%254.99M
Cash inflows from operating activities	192.99%2.72B	-6.70%5.31B	-34.57%2.92B	-41.34%1.87B	-53.25%928.91M	-39.95%5.69B	-42.26%4.46B	-51.38%3.19B	-39.82%1.99B	-17.84%9.48B
Goods services cash paid	736.40%2.89B	-0.94%3.15B	-27.33%1.98B	-42.77%1.2B	-70.77%345.75M	-50.20%3.18B	-51.62%2.72B	-50.20%2.09B	-47.31%1.18B	-10.31%6.39B
Staff behalf paid	33.13%181.42M	16.50%490.82M	3.49%367.25M	3.95%258.11M	37.67%136.27M	2.73%421.3M	17.91%354.87M	22.41%248.3M	-13.22%98.98M	47.41%410.12M
All taxes paid	371.20%237.04M	29.13%502.06M	-9.53%295.34M	-37.48%159.89M	-61.23%50.3M	-53.77%388.79M	-55.29%326.43M	-41.89%255.74M	-57.75%129.75M	-60.01%840.95M
Cash paid relating to other operating activities	55.58%78.44M	-43.50%217.04M	-42.26%161.63M	-57.28%78.09M	-58.93%50.42M	23.88%384.17M	160.86%279.91M	78.63%182.78M	149.18%122.77M	3.01%310.12M
Cash outflows from operating activities	481.52%3.39B	-0.33%4.36B	-23.92%2.8B	-39.07%1.69B	-62.02%582.74M	-44.95%4.38B	-45.56%3.69B	-43.82%2.78B	-43.49%1.53B	-18.92%7.95B
Net cash flows from operating activities	-292.73%-667.16M	-27.86%949.96M	-85.40%112.73M	-56.70%178.2M	-23.54%346.17M	-13.93%1.32B	-18.75%772.03M	-74.52%411.58M	-22.85%452.74M	-11.69%1.53B
Investing cash flow
Cash received from disposal of investments	--119.11M	218.90%536.46M	141.49%229.56M	----	----	-48.63%168.22M	-70.97%95.06M	-84.77%20.06M	-99.91%60.24K	-15.27%327.5M
Cash received from returns on investments	-49.02%23.75M	-11.90%120.13M	-2.26%101.43M	34.94%49.11M	875.50%46.58M	-76.20%136.36M	-81.74%103.77M	119.07%36.39M	-20.38%4.77M	4,797.99%572.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,297.97%1.08M	1,306.20%1.08M	1,531.62%1.03M	1,305.09%843.05K	-94.56%77.15K	-98.93%76.7K	-70.20%63K	-49.26%60K	938.73%1.42M
Net cash received from disposal of subsidiaries and other business units	----	----	--55M	--55M	----	--6.59M	----	----	----	----
Cash received relating to other investing activities	-91.35%32.14M	-58.03%1.71B	-35.94%2.5B	-9.13%2.22B	-73.49%371.38M	-79.17%4.08B	-75.97%3.9B	-74.69%2.45B	-70.06%1.4B	38.60%19.58B
Cash inflows from investing activities	-58.21%175M	-46.03%2.37B	-29.61%2.89B	-6.99%2.33B	-70.21%418.8M	-78.56%4.39B	-76.08%4.1B	-74.50%2.5B	-70.43%1.41B	41.00%20.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.77%157.12M	-59.17%930.21M	-62.06%755.21M	-54.01%616.8M	-32.27%519.78M	-33.42%2.28B	-14.05%1.99B	-19.85%1.34B	-7.69%767.42M	230.15%3.42B
Cash paid to acquire investments	----	-97.22%31.86M	-97.49%24.91M	-97.37%22.77M	-97.85%15.89M	-59.82%1.15B	-55.32%994.2M	204.33%865.93M	1,021.15%738.08M	92.00%2.85B
Net cash paid to acquire subsidiaries and other business units	----	--1.45B	----	----	----	----	----	----	----	-88.95%44.35M
Cash paid relating to other investing activities	-41.47%217.3M	-50.73%1.87B	-23.41%2.78B	-0.92%2.3B	-70.60%371.28M	-80.47%3.79B	-78.19%3.62B	-75.95%2.33B	-74.23%1.26B	34.63%19.42B
Cash outflows from investing activities	-58.72%374.42M	-40.66%4.28B	-46.20%3.56B	-35.05%2.94B	-67.24%906.95M	-71.96%7.22B	-68.83%6.61B	-61.18%4.53B	-52.64%2.77B	48.36%25.74B
Net cash flows from investing activities	59.15%-199.42M	32.31%-1.91B	73.35%-667.94M	69.71%-614.32M	64.17%-488.15M	46.22%-2.83B	38.20%-2.51B	-9.27%-2.03B	-24.89%-1.36B	-86.26%-5.25B
Financing cash flow
Cash received from capital contributions	--200M	--308.93M	1,062.33%8.96M	--8.98M	----	----	-100.63%-930.58K	----	203.90%35.5M	-88.89%246.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--200M	--308.93M	--8.96M	--8.98M	----	----	----	----	----	21.40%147.58M
Cash from borrowing	95.68%4.41B	29.50%9.7B	39.93%6.57B	27.74%5.11B	-0.62%2.25B	29.35%7.49B	12.06%4.7B	27.03%4B	62.47%2.27B	64.27%5.79B
Cash received relating to other financing activities	-60.64%204.66M	480.69%2.64B	134.95%1.04B	144.04%891M	90.76%520M	-28.97%453.81M	46.71%441.79M	30.24%365.1M	-13.65%272.6M	145.71%638.93M
Cash inflows from financing activities	73.58%4.81B	59.18%12.64B	48.30%7.62B	37.68%6.01B	7.68%2.77B	18.99%7.94B	10.75%5.14B	25.54%4.36B	49.48%2.58B	11.20%6.67B
Borrowing repayment	78.81%1.82B	49.68%8.9B	45.47%5.05B	59.03%3.53B	-3.68%1.02B	55.28%5.95B	119.11%3.47B	73.26%2.22B	41.10%1.06B	419.66%3.83B
Dividend interest payment	27.33%44.07M	-55.02%199.01M	-56.62%161.12M	-64.92%110.71M	-36.28%34.61M	-47.06%442.41M	-48.67%371.37M	-53.57%315.59M	25.02%54.31M	346.23%835.72M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	-83.87%11M	--5M	----	----	--68.2M
Cash payments relating to other financing activities	168.57%1.4B	56.90%1.95B	171.85%1.65B	63.51%889.8M	80.42%519.62M	47.25%1.24B	21.18%605.3M	338.14%544.19M	1,215.17%288M	187.06%844.54M
Cash outflows from financing activities	107.34%3.26B	44.79%11.05B	54.15%6.85B	47.13%4.53B	12.37%1.57B	38.53%7.63B	58.41%4.45B	47.70%3.08B	71.81%1.4B	352.21%5.51B
Net cash flows from financing activities	29.36%1.55B	415.86%1.59B	10.82%769.08M	14.97%1.47B	2.10%1.2B	-73.54%307.87M	-62.17%693.98M	-7.74%1.28B	29.45%1.18B	-75.68%1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents	69.72%-5.26M	86.99%-6.08M	41.73%-21.48M	-253.74%-21.16M	82.99%-17.38M	-1,597.79%-46.78M	-124.52%-36.87M	-262.91%-5.98M	-1,238.82%-102.14M	-111.45%-2.76M
Net increase in cash and cash equivalents	-34.57%681.37M	149.69%619.77M	117.86%192.38M	397.54%1.02B	534.18%1.04B	51.34%-1.25B	16.31%-1.08B	-129.64%-341.45M	-58.62%164.2M	-168.92%-2.56B
Add:Begin period cash and cash equivalents	77.79%1.42B	-61.02%796.74M	-61.02%796.74M	-61.02%796.74M	-61.02%796.74M	-55.63%2.04B	-55.63%2.04B	-55.63%2.04B	-55.63%2.04B	418.75%4.61B
End period cash equivalent	14.14%2.1B	77.79%1.42B	2.31%989.12M	6.48%1.81B	-16.76%1.84B	-61.02%796.74M	-70.88%966.76M	-70.44%1.7B	-55.87%2.21B	-55.63%2.04B
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm