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CN Stock MarketDetailed Quotes

002466 Tianqi Lithium Corporation

Watchlist
55.85 +1.35+2.48%
Market Closed 09/22 15:00 CST
56.14High54.50Low232.33KlotVolume

Tianqi Lithium Corporation Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY
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(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash
116.79%24.16B
80.30%10.22B
566.71%34.81B
472.82%19.29B
515.47%11.15B
646.03%5.67B
52.11%5.22B
20.12%3.37B
-8.19%1.81B
-17.77%759.49M
Refunds of taxes and levies
2.68%337.94M
107.45%107.14M
51.84%536.68M
53.23%458.52M
110.39%329.12M
-59.26%51.65M
54.49%353.46M
37.78%299.24M
33.25%156.43M
97.74%126.79M
Cash received relating to other operating activities
1,044.54%238.22M
748.83%127.32M
154.51%95.63M
60.92%52.52M
-20.27%20.81M
22.97%15M
-56.68%37.58M
-30.13%32.64M
14.89%26.11M
24.85%12.2M
Cash inflows from operating activities
115.20%24.74B
82.29%10.45B
531.52%35.44B
435.25%19.8B
476.67%11.5B
538.04%5.73B
49.73%5.61B
20.60%3.7B
-5.64%1.99B
-9.93%898.47M
Goods services cash paid
193.90%4.75B
258.74%2.13B
197.25%4.74B
155.82%2.75B
144.97%1.62B
113.16%593.08M
-4.91%1.59B
-15.34%1.07B
-36.57%659.36M
-47.08%278.23M
Staff behalf paid
52.10%524.8M
56.67%245.8M
30.98%719.53M
26.37%523.16M
34.07%345.02M
20.90%156.89M
11.64%549.33M
12.19%414M
0.86%257.34M
6.10%129.76M
All taxes paid
193.37%6.93B
177.85%2.91B
798.54%9.37B
653.61%4.41B
1,435.73%2.36B
1,912.49%1.05B
58.03%1.04B
-6.46%585.52M
-73.35%153.91M
-82.37%51.97M
Cash paid relating to other operating activities
298.95%432.6M
134.35%234.74M
-6.92%307.21M
56.14%383.66M
-35.12%108.44M
20.00%100.17M
48.57%330.04M
77.61%245.71M
63.55%167.12M
100.18%83.47M
Cash outflows from operating activities
185.15%12.64B
190.83%5.51B
330.49%15.14B
247.79%8.07B
258.10%4.43B
248.90%1.9B
15.27%3.52B
-3.45%2.32B
-37.31%1.24B
-44.81%543.43M
Net cash flows from operating activities
71.31%12.1B
28.66%4.94B
869.11%20.3B
750.38%11.74B
834.59%7.06B
980.62%3.84B
200.74%2.09B
107.47%1.38B
446.81%755.83M
2,646.25%355.04M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
73.86%73.22M
73.86%73.22M
73.86%73.22M
----
Cash received from returns on investments
34.11%1.58B
270.29%13.13M
312.35%3.28B
410.92%1.22B
1,019.83%1.18B
--3.55M
126.71%796.36M
20.33%238.32M
-46.26%104.93M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
438.56%26.93K
226.07%26.93K
-39.46%5K
-39.68%5K
--5K
--8.26K
-99.99%8.26K
-99.99%8.29K
----
----
Cash received relating to other investing activities
--3.16M
--88.6K
-68.97%879.1K
-68.97%879.1K
----
----
-87.51%2.83M
-87.51%2.83M
-87.51%2.83M
----
Cash inflows from investing activities
34.38%1.58B
272.68%13.25M
276.50%3.28B
287.59%1.22B
549.28%1.18B
--3.55M
74.21%872.41M
-2.71%314.38M
-36.24%180.98M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
196.39%1.71B
273.70%721.49M
70.13%1.72B
57.13%1.03B
37.10%576.28M
95.25%193.07M
4.76%1.01B
-21.71%652.56M
-31.88%420.34M
-71.63%98.88M
Cash paid to acquire investments
----
----
--823.2M
--127.36M
--6M
----
----
----
----
----
Cash paid relating to other investing activities
1,629.60%1.14M
--647.11K
7.33%1.42M
-99.52%240.2K
-99.85%65.81K
----
-96.91%1.33M
183.56%49.71M
168.64%45.38M
-78.46%634.56K
Cash outflows from investing activities
193.50%1.71B
274.03%722.14M
151.55%2.54B
64.17%1.15B
25.04%582.35M
94.01%193.07M
0.42%1.01B
-17.48%702.27M
-26.54%465.72M
-71.68%99.52M
Net cash flows from investing activities
-121.95%-130.09M
-274.06%-708.89M
640.80%744.01M
116.90%65.57M
308.17%592.73M
-90.43%-189.51M
72.75%-137.58M
26.53%-387.89M
18.68%-284.74M
64.69%-99.52M
Financing cash flow
Cash received from capital contributions
--1.99M
--1.99M
25.45%11.28B
24.39%11.28B
----
----
--8.99B
--9.07B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.99M
--1.99M
----
----
----
----
--8.99B
--9.07B
----
----
Cash from borrowing
112.82%7.09B
231.16%3.97B
248.13%13.06B
28.23%3.81B
51.08%3.33B
-7.65%1.2B
-12.05%3.75B
-22.33%2.97B
-22.88%2.21B
-1.09%1.3B
Cash received relating to other financing activities
-86.49%9.63M
----
--197.48M
--178.47M
--71.3M
--6.21K
----
----
----
----
Cash inflows from financing activities
108.70%7.1B
231.33%3.97B
92.54%24.54B
26.82%15.27B
54.31%3.4B
-7.65%1.2B
196.58%12.75B
212.14%12.04B
-23.70%2.21B
-3.37%1.3B
Borrowing repayment
-15.76%5.61B
-11.04%3.53B
114.38%25.6B
58.01%18.28B
241.79%6.66B
387.61%3.97B
84.94%11.94B
84.80%11.57B
-60.11%1.95B
-79.36%813.57M
Dividend interest payment
703.75%15.63B
1,278.00%5.3B
467.21%9.09B
261.50%4.2B
101.52%1.94B
-28.06%384.64M
24.96%1.6B
51.65%1.16B
183.69%965.13M
198.34%534.7M
-Including:Cash payments for dividends or profit to minority shareholders
729.26%11B
2,110.83%5.19B
1,700.57%7.86B
1,230.95%3.13B
842.77%1.33B
--234.91M
-9.27%436.78M
-29.09%235.24M
--140.73M
----
Cash payments relating to other financing activities
38.15%125.92M
-35.10%43.24M
27.13%424.8M
142.68%153.52M
120.23%91.14M
316.56%66.62M
312.65%334.15M
-25.99%63.26M
655.50%41.39M
1,535.36%15.99M
Cash outflows from financing activities
145.81%21.36B
100.82%8.87B
153.01%35.11B
76.89%22.63B
194.25%8.69B
223.86%4.42B
77.47%13.88B
79.90%12.79B
-43.49%2.95B
-66.91%1.36B
Net cash flows from financing activities
-169.69%-14.26B
-52.26%-4.9B
-834.01%-10.57B
-880.59%-7.36B
-606.56%-5.29B
-4,714.51%-3.22B
67.87%-1.13B
76.94%-750.29M
67.97%-748.49M
97.59%-66.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-24.60%91.16M
-348.59%-80.74M
228.87%52.89M
4,290.78%491.29M
769.48%120.89M
308.85%32.48M
-40.20%-41.04M
-131.99%-11.72M
-137.52%-18.06M
109.45%7.94M
Net increase in cash and cash equivalents
-188.40%-2.2B
-264.63%-756.38M
1,242.18%10.52B
2,044.58%4.93B
942.42%2.49B
133.71%459.44M
123.34%784.09M
107.47%230.11M
88.19%-295.46M
106.27%196.58M
Add:Begin period cash and cash equivalents
595.88%12.29B
595.88%12.29B
79.85%1.77B
79.85%1.77B
79.85%1.77B
79.85%1.77B
-77.38%982.01M
-77.38%982.01M
-77.38%982.01M
-77.38%982.01M
End period cash equivalent
137.12%10.09B
418.24%11.53B
595.88%12.29B
452.83%6.7B
519.78%4.26B
88.83%2.23B
79.85%1.77B
-4.02%1.21B
-62.71%686.55M
-2.53%1.18B
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)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash 116.79%24.16B80.30%10.22B566.71%34.81B472.82%19.29B515.47%11.15B646.03%5.67B52.11%5.22B20.12%3.37B-8.19%1.81B-17.77%759.49M
Refunds of taxes and levies 2.68%337.94M107.45%107.14M51.84%536.68M53.23%458.52M110.39%329.12M-59.26%51.65M54.49%353.46M37.78%299.24M33.25%156.43M97.74%126.79M
Cash received relating to other operating activities 1,044.54%238.22M748.83%127.32M154.51%95.63M60.92%52.52M-20.27%20.81M22.97%15M-56.68%37.58M-30.13%32.64M14.89%26.11M24.85%12.2M
Cash inflows from operating activities 115.20%24.74B82.29%10.45B531.52%35.44B435.25%19.8B476.67%11.5B538.04%5.73B49.73%5.61B20.60%3.7B-5.64%1.99B-9.93%898.47M
Goods services cash paid 193.90%4.75B258.74%2.13B197.25%4.74B155.82%2.75B144.97%1.62B113.16%593.08M-4.91%1.59B-15.34%1.07B-36.57%659.36M-47.08%278.23M
Staff behalf paid 52.10%524.8M56.67%245.8M30.98%719.53M26.37%523.16M34.07%345.02M20.90%156.89M11.64%549.33M12.19%414M0.86%257.34M6.10%129.76M
All taxes paid 193.37%6.93B177.85%2.91B798.54%9.37B653.61%4.41B1,435.73%2.36B1,912.49%1.05B58.03%1.04B-6.46%585.52M-73.35%153.91M-82.37%51.97M
Cash paid relating to other operating activities 298.95%432.6M134.35%234.74M-6.92%307.21M56.14%383.66M-35.12%108.44M20.00%100.17M48.57%330.04M77.61%245.71M63.55%167.12M100.18%83.47M
Cash outflows from operating activities 185.15%12.64B190.83%5.51B330.49%15.14B247.79%8.07B258.10%4.43B248.90%1.9B15.27%3.52B-3.45%2.32B-37.31%1.24B-44.81%543.43M
Net cash flows from operating activities 71.31%12.1B28.66%4.94B869.11%20.3B750.38%11.74B834.59%7.06B980.62%3.84B200.74%2.09B107.47%1.38B446.81%755.83M2,646.25%355.04M
Investing cash flow
Cash received from disposal of investments ------------------------73.86%73.22M73.86%73.22M73.86%73.22M----
Cash received from returns on investments 34.11%1.58B270.29%13.13M312.35%3.28B410.92%1.22B1,019.83%1.18B--3.55M126.71%796.36M20.33%238.32M-46.26%104.93M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 438.56%26.93K226.07%26.93K-39.46%5K-39.68%5K--5K--8.26K-99.99%8.26K-99.99%8.29K--------
Cash received relating to other investing activities --3.16M--88.6K-68.97%879.1K-68.97%879.1K---------87.51%2.83M-87.51%2.83M-87.51%2.83M----
Cash inflows from investing activities 34.38%1.58B272.68%13.25M276.50%3.28B287.59%1.22B549.28%1.18B--3.55M74.21%872.41M-2.71%314.38M-36.24%180.98M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 196.39%1.71B273.70%721.49M70.13%1.72B57.13%1.03B37.10%576.28M95.25%193.07M4.76%1.01B-21.71%652.56M-31.88%420.34M-71.63%98.88M
Cash paid to acquire investments ----------823.2M--127.36M--6M--------------------
Cash paid relating to other investing activities 1,629.60%1.14M--647.11K7.33%1.42M-99.52%240.2K-99.85%65.81K-----96.91%1.33M183.56%49.71M168.64%45.38M-78.46%634.56K
Cash outflows from investing activities 193.50%1.71B274.03%722.14M151.55%2.54B64.17%1.15B25.04%582.35M94.01%193.07M0.42%1.01B-17.48%702.27M-26.54%465.72M-71.68%99.52M
Net cash flows from investing activities -121.95%-130.09M-274.06%-708.89M640.80%744.01M116.90%65.57M308.17%592.73M-90.43%-189.51M72.75%-137.58M26.53%-387.89M18.68%-284.74M64.69%-99.52M
Financing cash flow
Cash received from capital contributions --1.99M--1.99M25.45%11.28B24.39%11.28B----------8.99B--9.07B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.99M--1.99M------------------8.99B--9.07B--------
Cash from borrowing 112.82%7.09B231.16%3.97B248.13%13.06B28.23%3.81B51.08%3.33B-7.65%1.2B-12.05%3.75B-22.33%2.97B-22.88%2.21B-1.09%1.3B
Cash received relating to other financing activities -86.49%9.63M------197.48M--178.47M--71.3M--6.21K----------------
Cash inflows from financing activities 108.70%7.1B231.33%3.97B92.54%24.54B26.82%15.27B54.31%3.4B-7.65%1.2B196.58%12.75B212.14%12.04B-23.70%2.21B-3.37%1.3B
Borrowing repayment -15.76%5.61B-11.04%3.53B114.38%25.6B58.01%18.28B241.79%6.66B387.61%3.97B84.94%11.94B84.80%11.57B-60.11%1.95B-79.36%813.57M
Dividend interest payment 703.75%15.63B1,278.00%5.3B467.21%9.09B261.50%4.2B101.52%1.94B-28.06%384.64M24.96%1.6B51.65%1.16B183.69%965.13M198.34%534.7M
-Including:Cash payments for dividends or profit to minority shareholders 729.26%11B2,110.83%5.19B1,700.57%7.86B1,230.95%3.13B842.77%1.33B--234.91M-9.27%436.78M-29.09%235.24M--140.73M----
Cash payments relating to other financing activities 38.15%125.92M-35.10%43.24M27.13%424.8M142.68%153.52M120.23%91.14M316.56%66.62M312.65%334.15M-25.99%63.26M655.50%41.39M1,535.36%15.99M
Cash outflows from financing activities 145.81%21.36B100.82%8.87B153.01%35.11B76.89%22.63B194.25%8.69B223.86%4.42B77.47%13.88B79.90%12.79B-43.49%2.95B-66.91%1.36B
Net cash flows from financing activities -169.69%-14.26B-52.26%-4.9B-834.01%-10.57B-880.59%-7.36B-606.56%-5.29B-4,714.51%-3.22B67.87%-1.13B76.94%-750.29M67.97%-748.49M97.59%-66.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -24.60%91.16M-348.59%-80.74M228.87%52.89M4,290.78%491.29M769.48%120.89M308.85%32.48M-40.20%-41.04M-131.99%-11.72M-137.52%-18.06M109.45%7.94M
Net increase in cash and cash equivalents -188.40%-2.2B-264.63%-756.38M1,242.18%10.52B2,044.58%4.93B942.42%2.49B133.71%459.44M123.34%784.09M107.47%230.11M88.19%-295.46M106.27%196.58M
Add:Begin period cash and cash equivalents 595.88%12.29B595.88%12.29B79.85%1.77B79.85%1.77B79.85%1.77B79.85%1.77B-77.38%982.01M-77.38%982.01M-77.38%982.01M-77.38%982.01M
End period cash equivalent 137.12%10.09B418.24%11.53B595.88%12.29B452.83%6.7B519.78%4.26B88.83%2.23B79.85%1.77B-4.02%1.21B-62.71%686.55M-2.53%1.18B
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)------Shinnaganaka & Chung 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.