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002240 Chengxin Lithium Group

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  • 17.41
  • +0.23+1.34%
Market Closed Apr 25 15:00 CST
16.04BMarket Cap22.85P/E (TTM)

Chengxin Lithium Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-18.25%9.11B
-4.23%7.54B
58.51%6.41B
360.40%3.27B
466.07%11.14B
699.27%7.87B
489.64%4.05B
285.58%710.06M
25.39%1.97B
-16.00%984.96M
Refunds of taxes and levies
-65.43%117.95M
-68.83%86.42M
106.11%69.48M
29,329.21%12.58M
3,191.59%341.23M
4,960.38%277.24M
515.22%33.71M
-98.10%42.74K
-47.77%10.37M
-75.13%5.48M
Cash received relating to other operating activities
348.23%254.99M
205.69%93.5M
612.44%82.4M
333.70%20.42M
37.44%56.89M
12.31%30.59M
-41.13%11.57M
-48.12%4.71M
-40.42%41.39M
-65.98%27.24M
Cash inflows from operating activities
-17.84%9.48B
-5.63%7.72B
60.46%6.57B
361.95%3.3B
471.27%11.54B
703.83%8.18B
475.18%4.09B
265.68%714.81M
21.76%2.02B
-20.16%1.02B
Goods services cash paid
-10.31%6.39B
25.85%5.63B
94.31%4.2B
552.86%2.24B
416.36%7.12B
396.76%4.47B
354.57%2.16B
23.58%343.84M
-11.22%1.38B
-33.25%900.72M
Staff behalf paid
47.41%410.12M
76.25%300.95M
80.02%202.84M
99.04%114.06M
81.94%278.21M
67.76%170.76M
90.64%112.68M
134.34%57.31M
-7.40%152.92M
-23.17%101.78M
All taxes paid
-60.01%840.95M
-47.96%730.04M
-50.86%440.12M
30.03%307.07M
1,028.52%2.1B
1,412.53%1.4B
2,376.61%895.59M
1,065.06%236.16M
207.58%186.35M
85.43%92.75M
Cash paid relating to other operating activities
3.01%310.12M
-43.09%107.3M
-42.50%102.33M
145.09%49.27M
266.53%301.05M
232.49%188.55M
787.71%177.96M
76.55%20.1M
-22.12%82.14M
-66.22%56.71M
Cash outflows from operating activities
-18.92%7.95B
8.55%6.77B
47.75%4.95B
313.02%2.72B
444.48%9.8B
441.39%6.24B
466.52%3.35B
96.62%657.4M
-4.46%1.8B
-32.23%1.15B
Net cash flows from operating activities
-11.69%1.53B
-51.12%950.21M
117.90%1.62B
922.34%586.87M
691.80%1.73B
1,547.46%1.94B
517.84%741.47M
141.34%57.4M
196.74%218.81M
68.41%-134.29M
Investing cash flow
Cash received from disposal of investments
-15.27%327.5M
-2.64%327.5M
-32.98%131.76M
-59.83%69.03M
49.94%386.53M
688.77%336.37M
415.18%196.61M
--171.86M
--257.79M
--42.65M
Cash received from returns on investments
4,797.99%572.83M
6,496.29%568.33M
361.85%16.61M
243.81%6M
50.36%11.7M
73.11%8.62M
121.06%3.6M
48.18%1.74M
580.64%7.78M
1,098.18%4.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
938.73%1.42M
7,169.20%7.19M
121.33%211.41K
--118.25K
6.75%136.64K
--98.96K
--95.52K
----
-83.84%128K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
-43.50%348.13M
-14.26%349.65M
Cash received relating to other investing activities
38.60%19.58B
80.12%16.25B
130.66%9.67B
147.05%4.68B
206.30%14.13B
218.85%9.02B
433.78%4.19B
483.00%1.89B
787.02%4.61B
872.34%2.83B
Cash inflows from investing activities
41.00%20.48B
83.13%17.15B
123.53%9.82B
129.94%4.75B
177.95%14.53B
190.28%9.37B
273.93%4.39B
534.15%2.07B
359.24%5.23B
360.88%3.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
230.15%3.42B
238.52%2.32B
501.99%1.67B
404.97%831.37M
174.81%1.04B
320.22%684.18M
136.78%278.01M
175.80%164.64M
13.93%377.15M
-28.26%162.81M
Cash paid to acquire investments
92.00%2.85B
82.94%2.22B
-72.42%284.54M
-92.46%65.83M
280.51%1.48B
262.26%1.22B
1,963.25%1.03B
--873.66M
680.20%390.1M
--335.74M
 Net cash paid to acquire subsidiaries and other business units
-88.95%44.35M
-87.77%49.06M
-87.70%48.46M
--47.89M
858.30%401.26M
--401.2M
--394.05M
----
--41.87M
----
Cash paid relating to other investing activities
34.63%19.42B
73.55%16.62B
126.08%9.67B
158.71%4.9B
204.83%14.43B
196.33%9.57B
354.55%4.28B
465.69%1.89B
810.10%4.73B
1,012.77%3.23B
Cash outflows from investing activities
48.36%25.74B
78.57%21.21B
95.23%11.68B
99.33%5.85B
213.05%17.35B
218.43%11.88B
439.58%5.98B
643.27%2.93B
515.03%5.54B
620.95%3.73B
Net cash flows from investing activities
-86.26%-5.25B
-61.55%-4.06B
-16.92%-1.86B
-26.15%-1.09B
-795.71%-2.82B
-398.91%-2.51B
-2,486.36%-1.59B
-1,162.96%-864.7M
-232.81%-314.89M
-375.35%-503.14M
Financing cash flow
Cash received from capital contributions
-88.89%246.48M
18.47%146.69M
-60.96%47.79M
-90.01%11.68M
126.53%2.22B
-87.34%123.82M
--122.4M
--116.88M
39.83%978.98M
50.33%977.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
21.40%147.58M
171.54%47.79M
238.46%47.79M
35.83%11.68M
2,978.07%121.56M
675.37%17.6M
--14.12M
--8.6M
--3.95M
--2.27M
Cash from borrowing
64.27%5.79B
80.11%4.19B
56.49%3.15B
12.85%1.4B
254.85%3.52B
291.06%2.33B
447.92%2.01B
266.90%1.24B
4.19%992.9M
-29.66%595.25M
Cash received relating to other financing activities
145.71%638.93M
55.13%301.13M
322.94%280.34M
140.34%315.69M
-23.76%260.04M
-38.35%194.12M
-65.99%66.28M
-53.16%131.35M
31.89%341.07M
320.15%314.85M
Cash inflows from financing activities
11.20%6.67B
75.39%4.64B
57.99%3.47B
16.03%1.72B
159.46%6B
40.13%2.65B
291.46%2.2B
140.46%1.48B
20.99%2.31B
20.12%1.89B
Borrowing repayment
419.66%3.83B
226.83%1.58B
195.34%1.28B
335.23%749M
-4.29%736.95M
-23.73%484.33M
-15.71%434.12M
-13.52%172.09M
-20.36%770M
-2.71%635M
Dividend interest payment
346.23%835.72M
385.28%723.57M
437.18%679.72M
143.75%43.44M
634.88%187.28M
829.25%149.1M
1,654.88%126.54M
301.67%17.82M
-66.48%25.48M
-67.16%16.05M
-Including:Cash payments for dividends or profit to minority shareholders
--68.2M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
187.06%844.54M
123.72%499.5M
-37.64%124.21M
-93.71%21.9M
-54.87%294.2M
-47.49%223.27M
-2.99%199.19M
107.00%347.94M
-30.83%651.87M
-30.79%425.22M
Cash outflows from financing activities
352.21%5.51B
227.53%2.81B
174.54%2.09B
51.40%814.34M
-15.82%1.22B
-20.40%856.71M
4.44%759.84M
44.77%537.86M
-27.10%1.45B
-18.21%1.08B
Net cash flows from financing activities
-75.68%1.16B
2.53%1.83B
-3.53%1.39B
-4.06%908.38M
452.52%4.78B
120.39%1.79B
969.00%1.44B
285.05%946.83M
1,276.49%865.61M
217.31%811.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-111.45%-2.76M
-136.79%-16.42M
-82.38%3.67M
-542.94%-7.63M
9,790.69%24.07M
236,026.87%44.63M
5,154,456.78%20.84M
-1,405,430.73%-1.19M
215.22%243.35K
648.43%18.9K
Net increase in cash and cash equivalents
-168.92%-2.56B
-201.57%-1.29B
87.51%1.15B
186.82%396.8M
383.10%3.72B
626.85%1.27B
2,843.79%614.33M
258.78%138.34M
1,324.04%769.77M
1,196.69%174.34M
Add:Begin period cash and cash equivalents
418.75%4.61B
418.75%4.61B
418.75%4.61B
418.75%4.61B
650.70%888.07M
650.70%888.07M
650.70%888.07M
650.70%888.07M
-34.71%118.3M
-34.71%118.3M
End period cash equivalent
-55.63%2.04B
54.03%3.32B
283.31%5.76B
387.49%5B
418.75%4.61B
636.49%2.16B
979.56%1.5B
554.36%1.03B
650.70%888.07M
50.35%292.64M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -18.25%9.11B-4.23%7.54B58.51%6.41B360.40%3.27B466.07%11.14B699.27%7.87B489.64%4.05B285.58%710.06M25.39%1.97B-16.00%984.96M
Refunds of taxes and levies -65.43%117.95M-68.83%86.42M106.11%69.48M29,329.21%12.58M3,191.59%341.23M4,960.38%277.24M515.22%33.71M-98.10%42.74K-47.77%10.37M-75.13%5.48M
Cash received relating to other operating activities 348.23%254.99M205.69%93.5M612.44%82.4M333.70%20.42M37.44%56.89M12.31%30.59M-41.13%11.57M-48.12%4.71M-40.42%41.39M-65.98%27.24M
Cash inflows from operating activities -17.84%9.48B-5.63%7.72B60.46%6.57B361.95%3.3B471.27%11.54B703.83%8.18B475.18%4.09B265.68%714.81M21.76%2.02B-20.16%1.02B
Goods services cash paid -10.31%6.39B25.85%5.63B94.31%4.2B552.86%2.24B416.36%7.12B396.76%4.47B354.57%2.16B23.58%343.84M-11.22%1.38B-33.25%900.72M
Staff behalf paid 47.41%410.12M76.25%300.95M80.02%202.84M99.04%114.06M81.94%278.21M67.76%170.76M90.64%112.68M134.34%57.31M-7.40%152.92M-23.17%101.78M
All taxes paid -60.01%840.95M-47.96%730.04M-50.86%440.12M30.03%307.07M1,028.52%2.1B1,412.53%1.4B2,376.61%895.59M1,065.06%236.16M207.58%186.35M85.43%92.75M
Cash paid relating to other operating activities 3.01%310.12M-43.09%107.3M-42.50%102.33M145.09%49.27M266.53%301.05M232.49%188.55M787.71%177.96M76.55%20.1M-22.12%82.14M-66.22%56.71M
Cash outflows from operating activities -18.92%7.95B8.55%6.77B47.75%4.95B313.02%2.72B444.48%9.8B441.39%6.24B466.52%3.35B96.62%657.4M-4.46%1.8B-32.23%1.15B
Net cash flows from operating activities -11.69%1.53B-51.12%950.21M117.90%1.62B922.34%586.87M691.80%1.73B1,547.46%1.94B517.84%741.47M141.34%57.4M196.74%218.81M68.41%-134.29M
Investing cash flow
Cash received from disposal of investments -15.27%327.5M-2.64%327.5M-32.98%131.76M-59.83%69.03M49.94%386.53M688.77%336.37M415.18%196.61M--171.86M--257.79M--42.65M
Cash received from returns on investments 4,797.99%572.83M6,496.29%568.33M361.85%16.61M243.81%6M50.36%11.7M73.11%8.62M121.06%3.6M48.18%1.74M580.64%7.78M1,098.18%4.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 938.73%1.42M7,169.20%7.19M121.33%211.41K--118.25K6.75%136.64K--98.96K--95.52K-----83.84%128K----
Net cash received from disposal of subsidiaries and other business units ---------------------------------43.50%348.13M-14.26%349.65M
Cash received relating to other investing activities 38.60%19.58B80.12%16.25B130.66%9.67B147.05%4.68B206.30%14.13B218.85%9.02B433.78%4.19B483.00%1.89B787.02%4.61B872.34%2.83B
Cash inflows from investing activities 41.00%20.48B83.13%17.15B123.53%9.82B129.94%4.75B177.95%14.53B190.28%9.37B273.93%4.39B534.15%2.07B359.24%5.23B360.88%3.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets 230.15%3.42B238.52%2.32B501.99%1.67B404.97%831.37M174.81%1.04B320.22%684.18M136.78%278.01M175.80%164.64M13.93%377.15M-28.26%162.81M
Cash paid to acquire investments 92.00%2.85B82.94%2.22B-72.42%284.54M-92.46%65.83M280.51%1.48B262.26%1.22B1,963.25%1.03B--873.66M680.20%390.1M--335.74M
 Net cash paid to acquire subsidiaries and other business units -88.95%44.35M-87.77%49.06M-87.70%48.46M--47.89M858.30%401.26M--401.2M--394.05M------41.87M----
Cash paid relating to other investing activities 34.63%19.42B73.55%16.62B126.08%9.67B158.71%4.9B204.83%14.43B196.33%9.57B354.55%4.28B465.69%1.89B810.10%4.73B1,012.77%3.23B
Cash outflows from investing activities 48.36%25.74B78.57%21.21B95.23%11.68B99.33%5.85B213.05%17.35B218.43%11.88B439.58%5.98B643.27%2.93B515.03%5.54B620.95%3.73B
Net cash flows from investing activities -86.26%-5.25B-61.55%-4.06B-16.92%-1.86B-26.15%-1.09B-795.71%-2.82B-398.91%-2.51B-2,486.36%-1.59B-1,162.96%-864.7M-232.81%-314.89M-375.35%-503.14M
Financing cash flow
Cash received from capital contributions -88.89%246.48M18.47%146.69M-60.96%47.79M-90.01%11.68M126.53%2.22B-87.34%123.82M--122.4M--116.88M39.83%978.98M50.33%977.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 21.40%147.58M171.54%47.79M238.46%47.79M35.83%11.68M2,978.07%121.56M675.37%17.6M--14.12M--8.6M--3.95M--2.27M
Cash from borrowing 64.27%5.79B80.11%4.19B56.49%3.15B12.85%1.4B254.85%3.52B291.06%2.33B447.92%2.01B266.90%1.24B4.19%992.9M-29.66%595.25M
Cash received relating to other financing activities 145.71%638.93M55.13%301.13M322.94%280.34M140.34%315.69M-23.76%260.04M-38.35%194.12M-65.99%66.28M-53.16%131.35M31.89%341.07M320.15%314.85M
Cash inflows from financing activities 11.20%6.67B75.39%4.64B57.99%3.47B16.03%1.72B159.46%6B40.13%2.65B291.46%2.2B140.46%1.48B20.99%2.31B20.12%1.89B
Borrowing repayment 419.66%3.83B226.83%1.58B195.34%1.28B335.23%749M-4.29%736.95M-23.73%484.33M-15.71%434.12M-13.52%172.09M-20.36%770M-2.71%635M
Dividend interest payment 346.23%835.72M385.28%723.57M437.18%679.72M143.75%43.44M634.88%187.28M829.25%149.1M1,654.88%126.54M301.67%17.82M-66.48%25.48M-67.16%16.05M
-Including:Cash payments for dividends or profit to minority shareholders --68.2M------------------------------------
Cash payments relating to other financing activities 187.06%844.54M123.72%499.5M-37.64%124.21M-93.71%21.9M-54.87%294.2M-47.49%223.27M-2.99%199.19M107.00%347.94M-30.83%651.87M-30.79%425.22M
Cash outflows from financing activities 352.21%5.51B227.53%2.81B174.54%2.09B51.40%814.34M-15.82%1.22B-20.40%856.71M4.44%759.84M44.77%537.86M-27.10%1.45B-18.21%1.08B
Net cash flows from financing activities -75.68%1.16B2.53%1.83B-3.53%1.39B-4.06%908.38M452.52%4.78B120.39%1.79B969.00%1.44B285.05%946.83M1,276.49%865.61M217.31%811.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -111.45%-2.76M-136.79%-16.42M-82.38%3.67M-542.94%-7.63M9,790.69%24.07M236,026.87%44.63M5,154,456.78%20.84M-1,405,430.73%-1.19M215.22%243.35K648.43%18.9K
Net increase in cash and cash equivalents -168.92%-2.56B-201.57%-1.29B87.51%1.15B186.82%396.8M383.10%3.72B626.85%1.27B2,843.79%614.33M258.78%138.34M1,324.04%769.77M1,196.69%174.34M
Add:Begin period cash and cash equivalents 418.75%4.61B418.75%4.61B418.75%4.61B418.75%4.61B650.70%888.07M650.70%888.07M650.70%888.07M650.70%888.07M-34.71%118.3M-34.71%118.3M
End period cash equivalent -55.63%2.04B54.03%3.32B283.31%5.76B387.49%5B418.75%4.61B636.49%2.16B979.56%1.5B554.36%1.03B650.70%888.07M50.35%292.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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