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Tianqi Lithium
002466

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥25.663BCN¥-0.029BCN¥0.2B
CN¥0.848BCN¥1.135B-
---
CN¥27.628M--
CN¥3.087BCN¥-0.126B-
CN¥-6.937BCN¥4.575BCN¥3.386B
CN¥22.688BCN¥5.554BCN¥3.586B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.443BCN¥-4.524BCN¥-3.343B
--CN¥11.966M
-CN¥-1.723BCN¥-0.554B
CN¥2.404BCN¥0.363BCN¥-0.508B
CN¥15.921MCN¥0.442MCN¥-6.103M
CN¥-2.023BCN¥-5.883BCN¥-4.399B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.854BCN¥3.048BCN¥2.495B
---
CN¥-5.577BCN¥-2.934BCN¥-0.527B
CN¥-19.716BCN¥-3.355BCN¥-0.921B
CN¥-23.438BCN¥-3.241BCN¥1.047B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥12.29BCN¥9.33BCN¥6.247B
CN¥-2.959BCN¥-3.695BCN¥0.222B
CN¥9.33BCN¥5.635BCN¥6.527B
CN¥22.688BCN¥5.554BCN¥3.586B
CN¥-4.443BCN¥-4.524BCN¥-3.343B
CN¥18.245BCN¥1.03BCN¥0.245B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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