Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
TIANQI LITHIUM (09696)
- 52.800
- -1.100-2.04%
Trading May 21 14:13 CST
90.46BMarket Cap35.82P/E (TTM)
55.300High52.600Low3.81MVolume55.300Open53.900Prev Close205.04MTurnover1.61%Turnover Ratio178.38P/E (Static)1.71BShares69.15052wk High1.72P/B12.47BFloat Cap23.50052wk Low--Dividend TTM236.15MShs Float83.975Historical High--Dividend LFY5.01%Range %18.520Historical Low53.855Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
TIANQI LITHIUM (09696) Cash Flow
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 844.28%3.97B | ---- | ---- | ---- | -98.84%419.92M | ---- | ---- | ---- | -8.72%36.26B |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | 4.79%-14.87M | ---- | ---- | ---- | -24.75%-15.62M | ---- | ---- | ---- | -342.51%-12.52M |
| Investment loss (gain) | ---- | 4,989.22%33.1M | ---- | ---- | ---- | -103.43%-677K | ---- | ---- | ---- | --19.74M |
| Attributable subsidiary (profit) loss | ---- | -174.59%-648.3M | ---- | ---- | ---- | 127.88%869.14M | ---- | ---- | ---- | 47.12%-3.12B |
| Impairment and provisions: | ---- | -99.97%667K | ---- | ---- | ---- | --2.24B | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -99.97%667K | ---- | ---- | ---- | --2.24B | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -52.31%69.09M | ---- | ---- | ---- | 2,989.35%144.87M | ---- | ---- | ---- | 99.71%-5.01M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -78.68%22.05M | ---- | ---- | ---- | 2,162.66%103.42M | ---- | ---- | ---- | -510.65%-5.01M |
| -Loss (gain) from selling other assets | ---- | 13.49%47.04M | ---- | ---- | ---- | --41.45M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 26.36%1.44B | ---- | ---- | ---- | 34.23%1.14B | ---- | ---- | ---- | 29.40%847.69M |
| -Amortization of intangible assets | ---- | -32.76%7.6M | ---- | ---- | ---- | 5.98%11.3M | ---- | ---- | ---- | -19.44%10.66M |
| Financial expense | ---- | 3.58%622.01M | ---- | ---- | ---- | 9.17%600.53M | ---- | ---- | ---- | -49.19%550.1M |
| Exchange Loss (gain) | ---- | -220.99%-662.69M | ---- | ---- | ---- | 391.06%547.72M | ---- | ---- | ---- | 50.13%-188.18M |
| Special items | ---- | 3.02%33M | ---- | ---- | ---- | 15.95%32.03M | ---- | ---- | ---- | 3,353.50%27.63M |
| Operating profit before the change of operating capital | ---- | -19.06%4.83B | ---- | ---- | ---- | -82.63%5.97B | ---- | ---- | ---- | 0.19%34.38B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -215.71%-929.44M | ---- | ---- | ---- | 179.80%803.22M | ---- | ---- | ---- | 20.88%-1.01B |
| Accounts receivable (increase)decrease | ---- | -90.71%211.45M | ---- | ---- | ---- | -51.72%2.28B | ---- | ---- | ---- | 159.28%4.72B |
| Accounts payable increase (decrease) | ---- | 16.12%-488.41M | ---- | ---- | ---- | 56.76%-582.27M | ---- | ---- | ---- | -173.43%-1.35B |
| Special items for working capital changes | ---- | 106.86%1.75M | ---- | ---- | ---- | 91.89%-25.46M | ---- | ---- | ---- | -644.94%-313.78M |
| Cash from business operations | ---- | -57.02%3.63B | ---- | -53.84%2.11B | ---- | -76.82%8.45B | ---- | -74.57%4.58B | ---- | 35.02%36.43B |
| Other taxs | ---- | 76.84%-669.84M | ---- | 87.52%-292.1M | ---- | 78.96%-2.89B | ---- | 60.22%-2.34B | ---- | -105.55%-13.75B |
| Special items of business | -72.77%259.11M | ---- | -47.69%2.19B | ---- | -69.73%951.68M | ---- | -79.07%4.19B | ---- | -36.30%3.14B | ---- |
| Net cash from operations | -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 | -81.54%2.24B | -36.30%3.14B | 11.78%22.69B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 186.65%12.19M | -96.09%14.01M | -88.21%43.53M | ---- | 147.92%4.25M | -85.11%358.07M | -80.89%369.26M | -77.48%354.82M | -86.94%1.71M | -26.68%2.4B |
| Decrease in deposits (increase) | ---- | ---740M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 2,153.19%16.94M | 1,147.97%21.52M | 4,395.63%12.21M | 33,066.67%995K | --751.96K | -88.00%1.72M | 908.53%271.58K | -88.89%3K | ---- | 287,300.00%14.37M |
| Purchase of fixed 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 |
| Selling intangible assets | ---- | --267.86M | ---- | --61.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | --86.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 1,712.58%1.11B | ---- | -78.28%141.17M | ---- | -74.59%61.01M | ---- | --650M | ---- | --240.08M | ---- |
| Cash on investment | -1,225.31%-4.64B | 69.33%-526.25M | 57.78%-854M | 23.65%-1.31B | 67.16%-350M | ---1.72B | ---2.02B | ---1.72B | ---1.07B | ---- |
| Other items in the investment business | -1,429.68%-50.19M | 36.74%-1.83M | -419.78%-4.96M | 2,455.28%8.48M | 595.88%3.77M | -286.91%-2.9M | -69.93%1.55M | -180.90%-360K | -36.29%-761.18K | -62.02%1.55M |
| Net cash from investment operations | -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 | -2,779.50%-3.79B | -195.31%-2.09B | -371.87%-2.02B |
| Net cash before financing | -1,717.91%-3.92B | -362.13%-1.52B | -101.04%-950.72M | 20.93%-1.23B | -120.50%-215.43M | -101.59%-329.24M | -102.47%-472.89M | -112.98%-1.56B | -75.14%1.05B | -1.79%20.67B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.17%3.26B | 3.63%9.72B | 6.60%9.37B | 4.54%7.59B | 27.60%4.36B | -13.94%9.38B | 23.12%8.79B | 2.43%7.26B | -13.93%3.42B | -16.53%10.9B |
| Refund | -15.88%-1.29B | -36.55%-9.06B | -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 |
| Issuance of bonds | ---- | 99.72%598.56M | ---- | ---- | ---- | --299.7M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -3.40%-822.13M | ---- | 2.13%-404.38M | ---- | -15.16%-795.1M | ---- | -100.59%-413.17M | ---- | 43.96%-690.44M |
| Dividends paid - financing | 72.95%-148.3M | 90.84%-500.57M | 82.45%-1.06B | 91.82%-385.57M | 9.95%-548.21M | 78.22%-5.47B | 75.95%-6.03B | 69.44%-4.72B | 88.51%-608.77M | -219.19%-25.1B |
| Absorb investment income | --2.6B | ---- | ---- | ---- | ---- | -99.01%5.44M | -98.61%5.44M | 173.37%5.44M | ---- | --550.33M |
| Issuance expenses and redemption of securities expenses | ---- | ---300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 5.50%-69.27M | -14.71%109.43M | -259.12%-75.93M | -41.38%86.1M | -326.74%-73.3M | 249.26%128.3M | 155.52%47.72M | 279.19%146.87M | 174.77%32.33M | -173.01%-85.96M |
| Net cash from financing operations | 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 | 83.10%-2.41B | 78.75%-1.04B | -121.73%-23.44B |
| Effect of rate | -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%-100.29M | -178.27%-224.67M | -453.30%-186.84M |
| Net Cash | -81.93%435.19M | 45.38%-1.95B | 125.66%778.2M | 134.80%1.38B | 26,098.83%2.41B | -28.77%-3.57B | 25.98%-3.03B | -73.15%-3.97B | 101.36%9.19M | -126.48%-2.77B |
| Begining period cash | -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 |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| 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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