UK markets closed

Tianqi Lithium Corporation (002466.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
29.91-0.66 (-2.16%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
17,530,457
7,297,315
24,124,589
2,078,857
-1,833,766
-
Depreciation & amortisation
-
845,373
653,723
460,339
342,803
-
Change in working capital
-
-1,747,461
-5,343,090
-1,164,162
-478,608
-
Inventory
-
-1,738,762
-1,273,891
-20,074
66,192
-
Other working capital
11,068,340
18,245,088
18,581,550
1,085,785
-266,429
-
Other non-cash items
-
364,246
723,094
1,716,375
1,337,960
-
Net cash provided by operating activities
-
22,688,074
20,297,583
2,094,449
696,434
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,381,451
-4,442,986
-1,716,033
-1,008,664
-962,863
-
Purchases of investments
-
-
-823,200
-
-
-1,383,825
Sales/maturities of investments
1,775,666
2,404,363
3,283,781
869,572
393,373
-
Other investing activities
49,025
1,550
-543.6344
1,508
-20,191
-
Net cash used for investing activities
315,888
-2,022,702
744,009
-137,576
-504,941
-
Net change in cash
5,488,891
-2,959,469
10,523,853
784,087
-3,360,005
-
Cash at beginning of period
1,212,120
12,289,948
1,766,096
982,008
4,342,013
-
Cash at end of period
6,239,036
9,330,480
12,289,948
1,766,096
982,008
-
Free cash flow
Operating cash flow
-
22,688,074
20,297,583
2,094,449
696,434
-
Capital expenditure
-1,381,451
-4,442,986
-1,716,033
-1,008,664
-962,863
-
Free cash flow
11,068,340
18,245,088
18,581,550
1,085,785
-266,429
-