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Chengxin Lithium Group
002240

Last Price

Chengxin Lithium Group Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-633.855MCN¥-888.08M
CN¥460.904MCN¥812.445M
-CN¥-5.748M
--
CN¥951.262MCN¥6.217M
CN¥0.539BCN¥1.145B
CN¥1.317BCN¥1.07B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-2.278BCN¥-0.93B
CN¥0.007BCN¥-1.216B
CN¥-1.145BCN¥-1.746B
CN¥0.305BCN¥2.249B
CN¥287.172MCN¥-154.614M
CN¥-2.825BCN¥-1.798B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.54BCN¥0.579B
CN¥-286.316MCN¥-444.989M
CN¥-431.415M-
CN¥-0.514BCN¥1.219B
CN¥0.308BCN¥1.354B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥2.044BCN¥1.796B
CN¥-1.247BCN¥1.084B
CN¥0.797BCN¥2.88B
CN¥1.317BCN¥1.07B
CN¥-2.278BCN¥-0.93B
CN¥-961.476MCN¥139.88M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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