Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥634 | CN¥702 | CN¥5,694 | CN¥868 |
| Dep. & Amort. | CN¥461 | CN¥392 | CN¥177 | CN¥107 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥50 | CN¥14 |
| Stock-Based Comp. | CN¥0 | CN¥95 | CN¥74 | CN¥43 |
| Change in WC | CN¥951 | CN¥555 | -CN¥4,392 | -CN¥908 |
| Other Non-Cash | CN¥539 | -CN¥215 | CN¥129 | CN¥95 |
| Operating Cash Flow | CN¥1,317 | CN¥1,530 | CN¥1,733 | CN¥219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,278 | -CN¥3,422 | -CN¥1,036 | -CN¥377 |
| Net Acquisitions | CN¥7 | CN¥105 | -CN¥401 | CN¥306 |
| Inv. Purchases | -CN¥1,145 | -CN¥2,850 | -CN¥1,484 | -CN¥390 |
| Inv. Sales/Matur. | CN¥305 | CN¥19,520 | CN¥398 | CN¥266 |
| Other Inv. Act. | CN¥287 | -CN¥19,032 | -CN¥297 | -CN¥119 |
| Investing Cash Flow | -CN¥2,825 | -CN¥5,679 | -CN¥2,820 | -CN¥315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,540 | CN¥1,958 | CN¥2,712 | CN¥223 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥286 | -CN¥32 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥431 | -CN¥768 | -CN¥187 | -CN¥25 |
| Other Fin. Act. | -CN¥514 | CN¥5 | CN¥2,258 | CN¥668 |
| Financing Cash Flow | CN¥308 | CN¥1,163 | CN¥4,783 | CN¥866 |
| Forex Effect | -CN¥47 | -CN¥3 | CN¥24 | CN¥0 |
| Net Chg. in Cash | -CN¥1,247 | -CN¥2,563 | CN¥3,719 | CN¥770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,044 | CN¥4,607 | CN¥888 | CN¥118 |
| End Cash | CN¥797 | CN¥2,044 | CN¥4,607 | CN¥888 |
| Free Cash Flow | -CN¥961 | -CN¥1,892 | CN¥696 | -CN¥158 |