Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
09696 TIANQI LITHIUM
- 23.450
- +0.350+1.52%
Market Closed May 2 16:08 CST
38.49BMarket Cap-7.52P/E (TTM)
24.300High22.750Low560.10KVolume24.300Open23.100Pre Close13.11MTurnover0.34%Turnover RatioLossP/E (Static)1.64BShares34.50052wk High0.85P/B3.85BFloat Cap18.52052wk Low1.48Dividend TTM164.12MShs Float83.975Historical High--Dividend LFY6.71%Amplitude18.520Historical Low23.413Avg Price200Lot Size6.32%Div YieldTTM--Div Yield LFY
TIANQI LITHIUM Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -98.84%419.92M | ---- | ---- | ---- | -8.72%36.26B | ---- | ---- | ---- | 612.01%39.73B |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.83M |
| Investment loss (gain) | ---- | -103.43%-677K | ---- | ---- | ---- | --19.74M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 127.88%869.14M | ---- | ---- | ---- | 47.12%-3.12B | ---- | ---- | ---- | -740.39%-5.9B |
| Impairment and provisions: | ---- | --2.24B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.73%-37.8M |
| -Other impairments and provisions | ---- | --2.24B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.73%-37.8M |
| Revaluation surplus: | ---- | 306.24%25.83M | ---- | ---- | ---- | -101.41%-12.52M | ---- | ---- | ---- | --890.42M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --890.42M |
| -Other fair value changes | ---- | 306.24%25.83M | ---- | ---- | ---- | ---12.52M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 2,162.66%103.42M | ---- | ---- | ---- | 99.71%-5.01M | ---- | ---- | ---- | -3,739.74%-1.72B |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,561.31%-1.72B |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 2,162.66%103.42M | ---- | ---- | ---- | -510.65%-5.01M | ---- | ---- | ---- | -93.86%1.22M |
| Depreciation and amortization: | ---- | 34.23%1.14B | ---- | ---- | ---- | 29.40%847.69M | ---- | ---- | ---- | 42.96%655.09M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.20%641.86M |
| -Amortization of intangible assets | ---- | 5.98%11.3M | ---- | ---- | ---- | -19.44%10.66M | ---- | ---- | ---- | 0.97%13.23M |
| Financial expense | ---- | 9.17%600.53M | ---- | ---- | ---- | -49.19%550.1M | ---- | ---- | ---- | -26.59%1.08B |
| Exchange Loss (gain) | ---- | 391.06%547.72M | ---- | ---- | ---- | 50.13%-188.18M | ---- | ---- | ---- | -255.69%-377.34M |
| Special items | ---- | 15.95%32.03M | ---- | ---- | ---- | 3,353.50%27.63M | ---- | ---- | ---- | 100.12%800K |
| Operating profit before the change of operating capital | ---- | -82.63%5.97B | ---- | ---- | ---- | 0.19%34.38B | ---- | ---- | ---- | 642.30%34.32B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 179.80%803.22M | ---- | ---- | ---- | 20.88%-1.01B | ---- | ---- | ---- | -6,041.97%-1.27B |
| Accounts receivable (increase)decrease | ---- | -51.72%2.28B | ---- | ---- | ---- | 159.28%4.72B | ---- | ---- | ---- | -223.94%-7.96B |
| Accounts payable increase (decrease) | ---- | 56.76%-582.27M | ---- | ---- | ---- | -173.43%-1.35B | ---- | ---- | ---- | 599.05%1.83B |
| Special items for working capital changes | ---- | 91.89%-25.46M | ---- | ---- | ---- | -644.94%-313.78M | ---- | ---- | ---- | -65.53%57.58M |
| Cash from business operations | ---- | -76.82%8.45B | ---- | -74.55%4.58B | ---- | 35.02%36.43B | ---- | 112.27%18B | ---- | 947.35%26.98B |
| Other taxs | ---- | 78.96%-2.89B | ---- | 60.22%-2.34B | ---- | -105.55%-13.75B | ---- | -316.75%-5.89B | ---- | -1,846.50%-6.69B |
| Adjustment items of business operations | -69.73%951.68M | ---- | -79.07%4.19B | ---3M | -36.30%3.14B | ---- | 70.73%20.04B | ---- | 28.66%4.94B | ---- |
| Net cash from operations | -69.73%951.68M | -75.52%5.55B | -79.07%4.19B | -81.54%2.24B | -36.30%3.14B | 11.78%22.69B | 70.73%20.04B | 71.41%12.11B | 28.66%4.94B | 809.02%20.3B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 147.92%4.25M | -85.11%358.07M | -80.89%369.26M | -77.48%354.82M | -86.94%1.71M | -26.68%2.4B | 58.67%1.93B | 34.11%1.58B | 270.29%13.13M | 280.53%3.28B |
| Sale of fixed assets | --751.96K | -88.00%1.72M | 908.53%271.58K | -88.89%3K | ---- | 287,300.00%14.37M | 438.56%26.93K | --27K | 226.07%26.93K | -37.50%5K |
| Purchase of fixed assets | 30.09%-886.89M | -1.83%-4.52B | -29.05%-3.66B | -42.27%-2.43B | -75.82%-1.27B | -158.91%-4.44B | -176.86%-2.84B | -196.39%-1.71B | -273.70%-721.49M | -71.45%-1.72B |
| Recovery of cash from investments | -74.59%61.01M | ---- | --650M | ---- | --240.08M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 67.16%-350M | ---1.07B | ---2.02B | ---1.72B | ---1.07B | ---- | ---- | ---- | ---- | ---823.2M |
| Other items in the investment business | 595.88%3.77M | -42,195.36%-652.9M | -69.93%1.55M | -180.90%-360K | -36.29%-761.18K | -62.02%1.55M | 707.92%5.16M | 829.51%445K | ---558.51K | 429.02%4.08M |
| Net cash from investment operations | 44.25%-1.17B | -190.87%-5.88B | -417.49%-4.67B | -2,779.50%-3.79B | -195.31%-2.09B | -371.87%-2.02B | -1,474.90%-901.52M | -122.21%-131.67M | -274.06%-708.89M | 1,241.21%744.01M |
| Net cash before financing | -120.50%-215.43M | -101.59%-329.24M | -102.47%-472.89M | -112.98%-1.56B | -75.14%1.05B | -1.79%20.67B | 62.14%19.13B | 56.42%11.98B | 15.91%4.23B | 870.68%21.04B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 27.60%4.36B | -13.94%9.38B | 23.12%8.79B | 2.43%7.26B | -13.93%3.42B | -16.53%10.9B | 87.32%7.14B | 112.82%7.09B | 231.16%3.97B | 248.13%13.06B |
| Refund | 71.32%-1.11B | 25.62%-6.63B | 4.20%-5.37B | 17.59%-4.62B | -9.96%-3.88B | 65.16%-8.92B | 69.32%-5.61B | 15.76%-5.61B | 11.04%-3.53B | -114.47%-25.6B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.45%11.28B |
| Issuance of bonds | ---- | --299.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -15.16%-795.1M | ---- | -100.59%-413.17M | ---- | 43.96%-690.44M | ---- | 66.97%-205.98M | ---- | 1.86%-1.23B |
| Dividends paid - financing | 9.95%-548.21M | 78.22%-5.47B | 75.95%-6.03B | 69.44%-4.72B | 88.51%-608.77M | -219.19%-25.1B | -497.29%-25.07B | -1,063.15%-15.43B | -1,278.00%-5.3B | -1,700.57%-7.86B |
| Absorb investment income | ---- | -99.01%5.44M | -98.61%5.44M | 173.37%5.44M | ---- | --550.33M | -96.53%391.99M | --1.99M | --1.99M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---282.11M |
| Other items of the financing business | -326.74%-73.3M | 249.26%128.3M | 155.52%47.72M | 279.19%146.87M | 174.77%32.33M | -173.01%-85.96M | -444.51%-85.95M | -727.80%-81.97M | 35.09%-43.24M | 151.55%117.73M |
| Net cash from financing operations | 351.80%2.62B | 86.17%-3.24B | 88.98%-2.56B | 83.10%-2.41B | 78.75%-1.04B | -121.73%-23.44B | -215.74%-23.23B | -169.73%-14.27B | -52.26%-4.9B | -820.91%-10.57B |
| Effect of rate | 101.25%2.81M | 33.08%-125.03M | 89.68%-51.44M | -210.01%-100.29M | -178.27%-224.67M | -453.30%-186.84M | -201.45%-498.4M | -24.59%91.16M | -348.59%-80.74M | 225.96%52.89M |
| Net Cash | 26,098.83%2.41B | -28.77%-3.57B | 25.98%-3.03B | -73.15%-3.97B | 101.36%9.19M | -126.48%-2.77B | -192.19%-4.1B | -196.76%-2.29B | -258.25%-675.64M | 926.69%10.47B |
| Begining period cash | -39.61%5.64B | -24.08%9.33B | -24.08%9.33B | -24.08%9.33B | -24.08%9.33B | 595.88%12.29B | 595.88%12.29B | 595.88%12.29B | 595.88%12.29B | 124.07%1.77B |
| Cash at the end | -11.73%8.05B | -39.61%5.64B | -18.82%6.25B | -47.84%5.26B | -20.97%9.11B | -24.08%9.33B | 14.83%7.7B | 137.12%10.09B | 418.24%11.53B | 595.88%12.29B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
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