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¥633,855 | CN¥702,236 | CN¥5,693,933 | CN¥867,630 |
| Dep. & Amort. | CN¥460,904 | CN¥391,786 | CN¥176,990 | CN¥107,113 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥49,988 | CN¥14,024 |
| Stock-Based Comp. | CN¥0 | CN¥95,110 | CN¥74,271 | CN¥43,381 |
| Change in WC | CN¥951,262 | CN¥555,469 | -CN¥4,391,891 | -CN¥908,348 |
| Other Non-Cash | CN¥538,566 | -CN¥214,605 | CN¥129,275 | CN¥95,014 |
| Operating Cash Flow | CN¥1,316,878 | CN¥1,529,997 | CN¥1,732,565 | CN¥218,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,278,353 | -CN¥3,421,892 | -CN¥1,036,471 | -CN¥377,153 |
| Net Acquisitions | CN¥6,589 | CN¥104,657 | -CN¥401,262 | CN¥306,253 |
| Inv. Purchases | -CN¥1,145,109 | -CN¥2,849,984 | -CN¥1,484,362 | -CN¥390,100 |
| Inv. Sales/Matur. | CN¥304,581 | CN¥19,520,155 | CN¥398,223 | CN¥265,567 |
| Other Inv. Act. | CN¥287,172 | -CN¥19,031,750 | -CN¥296,617 | -CN¥119,456 |
| Investing Cash Flow | -CN¥2,825,121 | -CN¥5,678,815 | -CN¥2,820,489 | -CN¥314,889 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,540,017 | CN¥1,958,192 | CN¥2,711,713 | CN¥222,899 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥286,316 | -CN¥32,301 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥431,415 | -CN¥767,528 | -CN¥187,284 | -CN¥25,485 |
| Other Fin. Act. | -CN¥514,420 | CN¥4,976 | CN¥2,258,232 | CN¥668,191 |
| Financing Cash Flow | CN¥307,866 | CN¥1,163,340 | CN¥4,782,661 | CN¥865,605 |
| Forex Effect | -CN¥46,775 | -CN¥2,755 | CN¥24,069 | CN¥243 |
| Net Chg. in Cash | -CN¥1,247,152 | -CN¥2,562,986 | CN¥3,718,805 | CN¥769,774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,043,893 | CN¥4,606,879 | CN¥888,073 | CN¥118,299 |
| End Cash | CN¥796,741 | CN¥2,043,893 | CN¥4,606,879 | CN¥888,073 |
| Free Cash Flow | -CN¥961,476 | -CN¥1,891,895 | CN¥696,094 | -CN¥158,339 |