CN Stock MarketDetailed Quotes

Tianqi Lithium Corporation (002466)

Watchlist

65.78
-2.38-3.49%

Market Closed May 21 15:00 CST

112.70BMarket Cap50.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianqi Lithium Corporation (002466) 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

-6.41%2.56B

-28.95%9.97B

-36.96%7.13B

-35.23%5.14B

-43.26%2.74B

-69.47%14.03B

-68.06%11.31B

-67.13%7.94B

-52.77%4.82B

32.04%45.96B

Refunds of taxes and levies

-15.60%211.35M

-9.84%687.22M

10.96%657.9M

21.49%500.85M

12.48%250.43M

-29.71%762.23M

28.39%592.95M

21.99%412.24M

107.80%222.65M

102.06%1.08B

Cash received relating to other operating activities

-48.61%59.6M

-19.64%396.39M

23.11%372.43M

2.78%241.98M

36.82%115.98M

-13.56%493.26M

-34.54%302.51M

-1.17%235.43M

-33.42%84.77M

496.67%570.61M

Cash inflows from operating activities

-8.72%2.83B

-27.70%11.05B

-33.14%8.16B

-31.47%5.89B

-39.52%3.1B

-67.89%15.29B

-66.41%12.21B

-65.28%8.59B

-50.89%5.13B

34.36%47.61B

Goods services cash paid

42.90%1.59B

9.48%4.88B

5.69%3.69B

-3.24%2.37B

-5.16%1.11B

-45.59%4.46B

-45.82%3.49B

-48.42%2.45B

-44.89%1.17B

72.93%8.2B

Staff behalf paid

21.88%490.68M

12.71%1.56B

11.12%1.16B

14.18%796.49M

29.79%402.6M

20.21%1.38B

35.11%1.05B

32.92%697.55M

26.20%310.19M

59.58%1.15B

All taxes paid

2.41%450.99M

-62.69%1.34B

-69.96%979.95M

-73.73%813.93M

-2.57%440.36M

-76.57%3.59B

-62.46%3.26B

-55.31%3.1B

-84.45%451.98M

63.48%15.33B

Cash paid relating to other operating activities

-78.13%43.12M

3.90%315.11M

-37.15%134.05M

-20.49%87.05M

270.45%197.17M

18.29%303.28M

-46.65%213.3M

-74.69%109.49M

-77.33%53.22M

-16.54%256.38M

Cash outflows from operating activities

19.60%2.57B

-16.86%8.09B

-25.53%5.97B

-36.00%4.07B

8.26%2.15B

-60.95%9.73B

-50.86%8.02B

-49.72%6.35B

-63.95%1.99B

64.63%24.93B

Net cash flows from operating activities

-72.77%259.11M

-46.70%2.96B

-47.69%2.19B

-18.58%1.82B

-69.73%951.68M

-75.52%5.55B

-79.07%4.19B

-81.52%2.24B

-36.30%3.14B

11.78%22.69B

Investing cash flow

Cash received from disposal of investments

1,712.58%1.11B

--442.13M

-78.28%141.17M

--61.01M

-74.59%61.01M

----

--650M

----

--240.08M

----

Cash received from returns on investments

186.65%12.19M

-87.94%43.84M

-88.21%43.53M

-96.90%11.01M

147.92%4.25M

-84.88%363.46M

-80.89%369.26M

-77.48%354.82M

-86.94%1.71M

-26.78%2.4B

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

2,153.19%16.94M

1,147.95%21.52M

4,395.63%12.21M

37,119.49%994.97K

--751.96K

-88.00%1.72M

908.53%271.58K

-90.07%2.67K

----

287,304.56%14.37M

Cash received relating to other investing activities

1.87%6.51M

183.82%23.48M

29.30%10.45M

45.14%6.8M

86.13%6.4M

44.67%8.27M

10.78%8.08M

48.19%4.69M

3,777.88%3.44M

550.53%5.72M

Cash inflows from investing activities

1,476.46%1.14B

42.18%530.97M

-79.82%207.36M

-77.80%79.81M

-70.47%72.41M

-84.60%373.45M

-47.01%1.03B

-77.23%359.51M

1,751.10%245.23M

-26.19%2.42B

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

-29.92%621.54M

-20.36%3.6B

-32.26%2.48B

-25.48%1.81B

-30.09%886.89M

1.83%4.52B

29.05%3.66B

42.27%2.43B

75.82%1.27B

158.91%4.44B

Cash paid to acquire investments

1,225.31%4.64B

-19.65%1.38B

-57.78%854M

-23.65%1.31B

-67.16%350M

--1.72B

--2.02B

--1.72B

--1.07B

----

Cash paid relating to other investing activities

2,063.76%56.7M

164.93%25.31M

136.06%15.42M

84.92%9.33M

-37.56%2.62M

129.23%9.56M

205.98%6.53M

343.30%5.05M

548.58%4.2M

192.99%4.17M

Cash outflows from investing activities

328.94%5.32B

-19.88%5.01B

-41.13%3.35B

-24.59%3.13B

-47.00%1.24B

40.69%6.26B

100.39%5.69B

142.86%4.15B

223.85%2.34B

75.04%4.45B

Net cash flows from investing activities

-257.76%-4.18B

23.82%-4.48B

32.61%-3.14B

19.54%-3.05B

44.25%-1.17B

-190.87%-5.88B

-417.49%-4.67B

-2,814.47%-3.79B

-195.31%-2.09B

-371.87%-2.02B

Financing cash flow

Cash received from capital contributions

--2.6B

----

-99.01%5.44M

-98.61%5.44M

173.37%5.44M

----

-95.12%550.33M

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

----

-99.01%5.44M

-98.61%5.44M

173.37%5.44M

----

--550.33M

Cash from borrowing

-25.17%3.26B

6.60%10.32B

6.60%9.37B

4.54%7.59B

27.60%4.36B

-11.19%9.68B

23.12%8.79B

2.43%7.26B

-13.93%3.42B

-16.53%10.9B

Cash received relating to other financing activities

----

-50.77%115.77M

-49.89%115.79M

-37.42%92.68M

-91.46%7.38M

1,204.74%235.17M

1,956.07%231.04M

1,437.89%148.1M

--86.33M

-90.87%18.02M

Cash inflows from financing activities

34.22%5.86B

5.18%10.44B

5.09%9.48B

3.62%7.68B

24.66%4.37B

-13.49%9.92B

19.67%9.02B

4.42%7.42B

-11.79%3.5B

-53.26%11.47B

Borrowing repayment

15.88%1.29B

41.08%9.36B

21.09%6.5B

-9.35%4.19B

-71.32%1.11B

-25.62%6.63B

-4.20%5.37B

-17.59%4.62B

9.96%3.88B

-65.16%8.92B

Dividend interest payment

-72.95%148.3M

-79.75%1.25B

-82.45%1.06B

-85.18%754.22M

-9.95%548.21M

-75.98%6.19B

-75.95%6.03B

-67.43%5.09B

-88.51%608.77M

183.50%25.76B

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

----

-84.61%500.57M

-85.84%385.57M

-16.12%385.57M

-83.88%3.25B

-83.50%3.25B

-75.26%2.72B

-91.15%459.65M

156.60%20.18B

Cash payments relating to other financing activities

-14.14%69.27M

-25.91%254.4M

4.58%191.72M

12.70%131.76M

49.40%80.68M

47.86%343.35M

88.64%183.32M

-7.15%116.91M

24.89%54M

-45.34%232.2M

Cash outflows from financing activities

-13.47%1.51B

-17.46%10.86B

-33.05%7.75B

-48.37%5.07B

-61.66%1.74B

-62.29%13.16B

-62.36%11.58B

-54.00%9.83B

-48.79%4.54B

-0.58%34.91B

Net cash flows from financing activities

65.88%4.35B

86.78%-428.46M

167.55%1.73B

208.23%2.61B

351.80%2.62B

86.17%-3.24B

88.98%-2.56B

83.09%-2.41B

78.75%-1.04B

-121.73%-23.44B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-204.81%-2.94M

148.62%60.79M

247.23%75.73M

212.66%112.98M

101.25%2.81M

33.08%-125.03M

89.68%-51.44M

-210.01%-100.28M

-178.27%-224.67M

-453.30%-186.84M

Net increase in cash and cash equivalents

-82.07%432.25M

48.88%-1.89B

127.69%853.93M

136.72%1.49B

1,218.70%2.41B

-24.87%-3.7B

32.89%-3.08B

-84.88%-4.07B

71.51%-215.48M

-128.12%-2.96B

Add:Begin period cash and cash equivalents

-33.53%3.75B

-39.61%5.64B

-24.08%9.33B

595.88%12.29B

End period cash equivalent

-48.07%4.18B

-33.53%3.75B

3.88%6.49B

35.46%7.13B

-11.73%8.05B

-39.61%5.64B

-18.82%6.25B

-47.84%5.26B

-20.97%9.11B

-24.08%9.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	-6.41%2.56B	-28.95%9.97B	-36.96%7.13B	-35.23%5.14B	-43.26%2.74B	-69.47%14.03B	-68.06%11.31B	-67.13%7.94B	-52.77%4.82B	32.04%45.96B
Refunds of taxes and levies	-15.60%211.35M	-9.84%687.22M	10.96%657.9M	21.49%500.85M	12.48%250.43M	-29.71%762.23M	28.39%592.95M	21.99%412.24M	107.80%222.65M	102.06%1.08B
Cash received relating to other operating activities	-48.61%59.6M	-19.64%396.39M	23.11%372.43M	2.78%241.98M	36.82%115.98M	-13.56%493.26M	-34.54%302.51M	-1.17%235.43M	-33.42%84.77M	496.67%570.61M
Cash inflows from operating activities	-8.72%2.83B	-27.70%11.05B	-33.14%8.16B	-31.47%5.89B	-39.52%3.1B	-67.89%15.29B	-66.41%12.21B	-65.28%8.59B	-50.89%5.13B	34.36%47.61B
Goods services cash paid	42.90%1.59B	9.48%4.88B	5.69%3.69B	-3.24%2.37B	-5.16%1.11B	-45.59%4.46B	-45.82%3.49B	-48.42%2.45B	-44.89%1.17B	72.93%8.2B
Staff behalf paid	21.88%490.68M	12.71%1.56B	11.12%1.16B	14.18%796.49M	29.79%402.6M	20.21%1.38B	35.11%1.05B	32.92%697.55M	26.20%310.19M	59.58%1.15B
All taxes paid	2.41%450.99M	-62.69%1.34B	-69.96%979.95M	-73.73%813.93M	-2.57%440.36M	-76.57%3.59B	-62.46%3.26B	-55.31%3.1B	-84.45%451.98M	63.48%15.33B
Cash paid relating to other operating activities	-78.13%43.12M	3.90%315.11M	-37.15%134.05M	-20.49%87.05M	270.45%197.17M	18.29%303.28M	-46.65%213.3M	-74.69%109.49M	-77.33%53.22M	-16.54%256.38M
Cash outflows from operating activities	19.60%2.57B	-16.86%8.09B	-25.53%5.97B	-36.00%4.07B	8.26%2.15B	-60.95%9.73B	-50.86%8.02B	-49.72%6.35B	-63.95%1.99B	64.63%24.93B
Net cash flows from operating activities	-72.77%259.11M	-46.70%2.96B	-47.69%2.19B	-18.58%1.82B	-69.73%951.68M	-75.52%5.55B	-79.07%4.19B	-81.52%2.24B	-36.30%3.14B	11.78%22.69B
Investing cash flow
Cash received from disposal of investments	1,712.58%1.11B	--442.13M	-78.28%141.17M	--61.01M	-74.59%61.01M	----	--650M	----	--240.08M	----
Cash received from returns on investments	186.65%12.19M	-87.94%43.84M	-88.21%43.53M	-96.90%11.01M	147.92%4.25M	-84.88%363.46M	-80.89%369.26M	-77.48%354.82M	-86.94%1.71M	-26.78%2.4B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,153.19%16.94M	1,147.95%21.52M	4,395.63%12.21M	37,119.49%994.97K	--751.96K	-88.00%1.72M	908.53%271.58K	-90.07%2.67K	----	287,304.56%14.37M
Cash received relating to other investing activities	1.87%6.51M	183.82%23.48M	29.30%10.45M	45.14%6.8M	86.13%6.4M	44.67%8.27M	10.78%8.08M	48.19%4.69M	3,777.88%3.44M	550.53%5.72M
Cash inflows from investing activities	1,476.46%1.14B	42.18%530.97M	-79.82%207.36M	-77.80%79.81M	-70.47%72.41M	-84.60%373.45M	-47.01%1.03B	-77.23%359.51M	1,751.10%245.23M	-26.19%2.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-29.92%621.54M	-20.36%3.6B	-32.26%2.48B	-25.48%1.81B	-30.09%886.89M	1.83%4.52B	29.05%3.66B	42.27%2.43B	75.82%1.27B	158.91%4.44B
Cash paid to acquire investments	1,225.31%4.64B	-19.65%1.38B	-57.78%854M	-23.65%1.31B	-67.16%350M	--1.72B	--2.02B	--1.72B	--1.07B	----
Cash paid relating to other investing activities	2,063.76%56.7M	164.93%25.31M	136.06%15.42M	84.92%9.33M	-37.56%2.62M	129.23%9.56M	205.98%6.53M	343.30%5.05M	548.58%4.2M	192.99%4.17M
Cash outflows from investing activities	328.94%5.32B	-19.88%5.01B	-41.13%3.35B	-24.59%3.13B	-47.00%1.24B	40.69%6.26B	100.39%5.69B	142.86%4.15B	223.85%2.34B	75.04%4.45B
Net cash flows from investing activities	-257.76%-4.18B	23.82%-4.48B	32.61%-3.14B	19.54%-3.05B	44.25%-1.17B	-190.87%-5.88B	-417.49%-4.67B	-2,814.47%-3.79B	-195.31%-2.09B	-371.87%-2.02B
Financing cash flow
Cash received from capital contributions	--2.6B	----	----	----	----	-99.01%5.44M	-98.61%5.44M	173.37%5.44M	----	-95.12%550.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-99.01%5.44M	-98.61%5.44M	173.37%5.44M	----	--550.33M
Cash from borrowing	-25.17%3.26B	6.60%10.32B	6.60%9.37B	4.54%7.59B	27.60%4.36B	-11.19%9.68B	23.12%8.79B	2.43%7.26B	-13.93%3.42B	-16.53%10.9B
Cash received relating to other financing activities	----	-50.77%115.77M	-49.89%115.79M	-37.42%92.68M	-91.46%7.38M	1,204.74%235.17M	1,956.07%231.04M	1,437.89%148.1M	--86.33M	-90.87%18.02M
Cash inflows from financing activities	34.22%5.86B	5.18%10.44B	5.09%9.48B	3.62%7.68B	24.66%4.37B	-13.49%9.92B	19.67%9.02B	4.42%7.42B	-11.79%3.5B	-53.26%11.47B
Borrowing repayment	15.88%1.29B	41.08%9.36B	21.09%6.5B	-9.35%4.19B	-71.32%1.11B	-25.62%6.63B	-4.20%5.37B	-17.59%4.62B	9.96%3.88B	-65.16%8.92B
Dividend interest payment	-72.95%148.3M	-79.75%1.25B	-82.45%1.06B	-85.18%754.22M	-9.95%548.21M	-75.98%6.19B	-75.95%6.03B	-67.43%5.09B	-88.51%608.77M	183.50%25.76B
-Including:Cash payments for dividends or profit to minority shareholders	----	-84.61%500.57M	-84.61%500.57M	-85.84%385.57M	-16.12%385.57M	-83.88%3.25B	-83.50%3.25B	-75.26%2.72B	-91.15%459.65M	156.60%20.18B
Cash payments relating to other financing activities	-14.14%69.27M	-25.91%254.4M	4.58%191.72M	12.70%131.76M	49.40%80.68M	47.86%343.35M	88.64%183.32M	-7.15%116.91M	24.89%54M	-45.34%232.2M
Cash outflows from financing activities	-13.47%1.51B	-17.46%10.86B	-33.05%7.75B	-48.37%5.07B	-61.66%1.74B	-62.29%13.16B	-62.36%11.58B	-54.00%9.83B	-48.79%4.54B	-0.58%34.91B
Net cash flows from financing activities	65.88%4.35B	86.78%-428.46M	167.55%1.73B	208.23%2.61B	351.80%2.62B	86.17%-3.24B	88.98%-2.56B	83.09%-2.41B	78.75%-1.04B	-121.73%-23.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-204.81%-2.94M	148.62%60.79M	247.23%75.73M	212.66%112.98M	101.25%2.81M	33.08%-125.03M	89.68%-51.44M	-210.01%-100.28M	-178.27%-224.67M	-453.30%-186.84M
Net increase in cash and cash equivalents	-82.07%432.25M	48.88%-1.89B	127.69%853.93M	136.72%1.49B	1,218.70%2.41B	-24.87%-3.7B	32.89%-3.08B	-84.88%-4.07B	71.51%-215.48M	-128.12%-2.96B
Add:Begin period cash and cash equivalents	-33.53%3.75B	-39.61%5.64B	-39.61%5.64B	-39.61%5.64B	-39.61%5.64B	-24.08%9.33B	-24.08%9.33B	-24.08%9.33B	-24.08%9.33B	595.88%12.29B
End period cash equivalent	-48.07%4.18B	-33.53%3.75B	3.88%6.49B	35.46%7.13B	-11.73%8.05B	-39.61%5.64B	-18.82%6.25B	-47.84%5.26B	-20.97%9.11B	-24.08%9.33B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	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.

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