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002466 Tianqi Lithium Corporation

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  • 39.51
  • -1.28-3.14%
Market Closed Apr 30 15:00 CST
64.84BMarket Cap-43948P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
646.03%5.67B
52.11%5.22B
Refunds of taxes and levies
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
-59.26%51.65M
54.49%353.46M
Cash received relating to other operating activities
-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
22.97%15M
-56.68%37.58M
Cash inflows from operating activities
-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
538.04%5.73B
49.73%5.61B
Goods services cash paid
-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
113.16%593.08M
-4.91%1.59B
Staff behalf paid
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
20.90%156.89M
11.64%549.33M
All taxes paid
-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
1,912.49%1.05B
58.03%1.04B
Cash paid relating to other operating activities
-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
20.00%100.17M
48.57%330.04M
Cash outflows from operating activities
-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
248.90%1.9B
15.27%3.52B
Net cash flows from operating activities
-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
980.62%3.84B
200.74%2.09B
Investing cash flow
Cash received from disposal of investments
--240.08M
----
----
----
----
----
----
----
----
73.86%73.22M
Cash received from returns on investments
-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
--3.55M
126.71%796.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
287,304.56%14.37M
438.56%26.93K
438.56%26.93K
226.07%26.93K
-39.46%5K
-39.68%5K
--5K
--8.26K
-99.99%8.26K
Cash received relating to other investing activities
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
----
----
-87.51%2.83M
Cash inflows from investing activities
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
--3.55M
74.21%872.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
95.25%193.07M
4.76%1.01B
Cash paid to acquire investments
--1.07B
----
----
----
----
--823.2M
--127.36M
--6M
----
----
Cash paid relating to other investing activities
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
----
-96.91%1.33M
Cash outflows from investing activities
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
94.01%193.07M
0.42%1.01B
Net cash flows from investing activities
-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
-90.43%-189.51M
72.75%-137.58M
Financing cash flow
Cash received from capital contributions
----
-95.12%550.33M
-96.53%391.99M
--1.99M
--1.99M
25.45%11.28B
24.39%11.28B
----
----
--8.99B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--550.33M
--391.99M
--1.99M
--1.99M
----
----
----
----
--8.99B
Cash from borrowing
-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
-7.65%1.2B
-12.05%3.75B
Cash received relating to other financing activities
--86.33M
-90.87%18.02M
-93.70%11.24M
-86.49%9.63M
----
--197.48M
--178.47M
--71.3M
--6.21K
----
Cash inflows from financing activities
-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
-7.65%1.2B
196.58%12.75B
Borrowing repayment
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
387.61%3.97B
84.94%11.94B
Dividend interest payment
-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
-28.06%384.64M
24.96%1.6B
-Including:Cash payments for dividends or profit to minority shareholders
-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
--234.91M
-9.27%436.78M
Cash payments relating to other financing activities
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
316.56%66.62M
312.65%334.15M
Cash outflows from financing activities
-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
223.86%4.42B
77.47%13.88B
Net cash flows from financing activities
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
-4,714.51%-3.22B
67.87%-1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
308.85%32.48M
-40.20%-41.04M
Net increase in cash and cash equivalents
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
133.71%459.44M
123.34%784.09M
Add:Begin period cash and cash equivalents
-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
79.85%1.77B
-77.38%982.01M
End period cash equivalent
-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
88.83%2.23B
79.85%1.77B
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)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -52.77%4.82B32.04%45.96B83.60%35.42B116.79%24.16B80.30%10.22B566.71%34.81B472.82%19.29B515.47%11.15B646.03%5.67B52.11%5.22B
Refunds of taxes and levies 107.80%222.65M102.06%1.08B0.73%461.85M2.68%337.94M107.45%107.14M51.84%536.68M53.23%458.52M110.39%329.12M-59.26%51.65M54.49%353.46M
Cash received relating to other operating activities -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%20.81M22.97%15M-56.68%37.58M
Cash inflows from operating activities -50.89%5.13B34.36%47.61B83.53%36.35B115.20%24.74B82.29%10.45B531.52%35.44B435.25%19.8B476.67%11.5B538.04%5.73B49.73%5.61B
Goods services cash paid -44.89%1.17B72.93%8.2B134.46%6.45B193.90%4.75B258.74%2.13B197.25%4.74B155.82%2.75B144.97%1.62B113.16%593.08M-4.91%1.59B
Staff behalf paid 26.20%310.19M59.58%1.15B48.06%774.57M52.10%524.8M56.67%245.8M30.98%719.53M26.37%523.16M34.07%345.02M20.90%156.89M11.64%549.33M
All taxes paid -84.45%451.98M63.48%15.33B96.94%8.69B193.37%6.93B177.85%2.91B798.54%9.37B653.61%4.41B1,435.73%2.36B1,912.49%1.05B58.03%1.04B
Cash paid relating to other operating activities -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%108.44M20.00%100.17M48.57%330.04M
Cash outflows from operating activities -63.95%1.99B64.63%24.93B102.15%16.31B185.15%12.64B190.83%5.51B330.49%15.14B247.79%8.07B258.10%4.43B248.90%1.9B15.27%3.52B
Net cash flows from operating activities -36.30%3.14B11.78%22.69B70.73%20.04B71.31%12.1B28.66%4.94B869.11%20.3B750.38%11.74B834.59%7.06B980.62%3.84B200.74%2.09B
Investing cash flow
Cash received from disposal of investments --240.08M--------------------------------73.86%73.22M
Cash received from returns on investments -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--3.55M126.71%796.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----287,304.56%14.37M438.56%26.93K438.56%26.93K226.07%26.93K-39.46%5K-39.68%5K--5K--8.26K-99.99%8.26K
Cash received relating to other investing activities 3,777.88%3.44M550.53%5.72M729.95%7.3M--3.16M--88.6K-68.97%879.1K-68.97%879.1K---------87.51%2.83M
Cash inflows from investing activities 1,751.10%245.23M-26.19%2.42B59.16%1.94B34.38%1.58B272.68%13.25M276.50%3.28B287.59%1.22B549.28%1.18B--3.55M74.21%872.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.82%1.27B158.91%4.44B176.86%2.84B196.39%1.71B273.70%721.49M70.13%1.72B57.13%1.03B37.10%576.28M95.25%193.07M4.76%1.01B
Cash paid to acquire investments --1.07B------------------823.2M--127.36M--6M--------
Cash paid relating to other investing activities 548.58%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-----96.91%1.33M
Cash outflows from investing activities 223.85%2.34B75.04%4.45B146.40%2.84B193.50%1.71B274.03%722.14M151.55%2.54B64.17%1.15B25.04%582.35M94.01%193.07M0.42%1.01B
Net cash flows from investing activities -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-90.43%-189.51M72.75%-137.58M
Financing cash flow
Cash received from capital contributions -----95.12%550.33M-96.53%391.99M--1.99M--1.99M25.45%11.28B24.39%11.28B----------8.99B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------550.33M--391.99M--1.99M--1.99M------------------8.99B
Cash from borrowing -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-7.65%1.2B-12.05%3.75B
Cash received relating to other financing activities --86.33M-90.87%18.02M-93.70%11.24M-86.49%9.63M------197.48M--178.47M--71.3M--6.21K----
Cash inflows from financing activities -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-7.65%1.2B196.58%12.75B
Borrowing repayment 9.96%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%6.66B387.61%3.97B84.94%11.94B
Dividend interest payment -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-28.06%384.64M24.96%1.6B
-Including:Cash payments for dividends or profit to minority shareholders -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--234.91M-9.27%436.78M
Cash payments relating to other financing activities 24.89%54M-45.34%232.2M-36.70%97.18M38.15%125.92M-35.10%43.24M27.13%424.8M142.68%153.52M120.23%91.14M316.56%66.62M312.65%334.15M
Cash outflows from financing activities -48.79%4.54B-0.58%34.91B35.97%30.77B145.81%21.36B100.82%8.87B153.01%35.11B76.89%22.63B194.25%8.69B223.86%4.42B77.47%13.88B
Net cash flows from financing activities 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-4,714.51%-3.22B67.87%-1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%120.89M308.85%32.48M-40.20%-41.04M
Net increase in cash and cash equivalents 71.51%-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%2.49B133.71%459.44M123.34%784.09M
Add:Begin period cash and cash equivalents -24.08%9.33B595.88%12.29B595.88%12.29B595.88%12.29B595.88%12.29B79.85%1.77B79.85%1.77B79.85%1.77B79.85%1.77B-77.38%982.01M
End period cash equivalent -20.97%9.11B-24.08%9.33B14.83%7.7B137.12%10.09B418.24%11.53B595.88%12.29B452.83%6.7B519.78%4.26B88.83%2.23B79.85%1.77B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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