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Chengxin Lithium Group Co., Ltd. (002240.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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13.40-0.36 (-2.61%)
As of 02:24PM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
94,957
702,236
5,552,455
865,787
27,175
Depreciation & amortization
-
327,787
176,990
107,113
144,002
Change in working capital
-
531,884
-4,391,891
-923,486
-293,151
Inventory
-
-354,812
-2,089,681
-98,157
627,304
Other working capital
-1,962,073
-1,891,895
696,094
-158,339
-557,236
Other non-cash items
-
273,358
144,229
87,666
87,706
Net cash provided by operating activites
-
1,529,997
1,732,565
218,814
-226,198
Cash flows from investing activities
Investments in property, plant and equipment
-3,357,944
-3,421,892
-1,036,471
-377,153
-331,038
Acquisitions, net
-
-44,345
-401,262
-41,872
-
Purchases of investments
-3,522,228
-2,849,984
-1,484,362
-390,100
-50,000
Sales/Maturities of investments
830,134
900,328
398,223
265,567
1,143
Other investing activites
520,059
160,906
-296,754
-119,584
50
Net cash used for investing activites
-5,525,073
-5,253,568
-2,820,489
-314,889
237,096
Net change in cash
-2,795,589
-2,562,986
3,718,805
769,774
-62,888
Cash at beginning of period
5,003,680
4,606,879
888,073
118,299
181,187
Cash at end of period
2,305,362
2,043,893
4,606,879
888,073
118,299
Free Cash Flow
Operating Cash Flow
-
1,529,997
1,732,565
218,814
-226,198
Capital Expenditure
-3,357,944
-3,421,892
-1,036,471
-377,153
-331,038
Free Cash Flow
-1,962,073
-1,891,895
696,094
-158,339
-557,236