Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥89 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥66 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥102 | -CN¥102 | CN¥346 | CN¥577 |
| Operating Cash Flow | -CN¥13 | -CN¥168 | CN¥346 | CN¥577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥138 | -CN¥97 | -CN¥520 | -CN¥288 |
| Net Acquisitions | CN¥75 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥2,302 | -CN¥7 | -CN¥16 | -CN¥151 |
| Inv. Sales/Matur. | -CN¥1,995 | CN¥3 | CN¥47 | CN¥106 |
| Other Inv. Act. | -CN¥275 | -CN¥25 | CN¥1 | CN¥14 |
| Investing Cash Flow | -CN¥31 | -CN¥126 | -CN¥488 | -CN¥319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥45 | CN¥339 | CN¥1,235 | CN¥310 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥76 | -CN¥35 | -CN¥65 |
| Other Fin. Act. | -CN¥734 | CN¥10 | CN¥0 | -CN¥631 |
| Financing Cash Flow | -CN¥779 | CN¥273 | CN¥1,201 | -CN¥386 |
| Forex Effect | CN¥298 | -CN¥4 | -CN¥17 | -CN¥10 |
| Net Chg. in Cash | -CN¥525 | -CN¥25 | CN¥1,041 | -CN¥170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,085 | CN¥1,838 | CN¥797 | CN¥967 |
| End Cash | CN¥2,560 | CN¥1,813 | CN¥1,838 | CN¥797 |
| Free Cash Flow | -CN¥152 | -CN¥265 | -CN¥174 | CN¥257 |