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Tianqi Lithium Corp.

48
Sell
  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: CNE100005F09
HKD
46.52
0.94 (2.06%)

Apr 02

HKG

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stock-recommendationCash Flow
Tianqi Lithium Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,601.00
2,278.00
36,646.00
39,544.00
3,869.00
-1,365.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,584.00
-136.00
429.00
-5,427.00
-2,126.00
-648.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,258.00
6,416.00
27,727.00
27,422.00
3,484.00
1,177.00
Cash Flow from Investing Activities
-4,908.00
-6,767.00
-4,283.00
-2,953.00
9,714.00
-962.00
Cash Flow from Financing Activities
-464.00
-3,519.00
-26,507.00
-12,292.00
-12,204.00
-3,957.00
Net Cash Inflow / Outflow
-2,048.00
-4,006.00
-3,270.00
12,237.00
944.00
-3,775.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
65.00
-135.00
-206.00
61.00
-49.00
-32.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tianqi Lithium Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
3601.82509267801
-2596.77248244842
6,197.00
238.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1584.89712361845
3493.71291952147
-5,077.00
-145.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3258.28504840264
4038.98969017216
-780.00
-19.33%
Cash Flow from Investing Activities
-4908.40030372598
-15147.6847983476
10,239.00
67.60%
Cash Flow from Financing Activities
-464.677962468428
6451.1080100029
-6,915.00
-107.20%
Net Cash Inflow / Outflow
-2048.86886867442
-4678.0398967376
2,630.00
56.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
65.9243491173481
-20.4527985650863
85.00
422.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -49.22% vs -76.86% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,258.29
6,416.05
-49.22%

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