Materials & Resources » Mining, Metals & Minerals | Tianqi Lithium Industries Inc.

Tianqi Lithium Industries Inc. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132
282
426
1,787
2,612
2,804
Depreciation, Depletion & Amortization
28
122
167
200
234
261
Other Funds
34
2,724
146
321
1,335
134
Funds from Operations
50
568
738
2,344
3,119
3,048
Changes in Working Capital
78
249
74
552
46
678
Net Operating Cash Flow
128
319
664
1,792
3,166
3,726
Capital Expenditures
55
85
107
262
1,560
Sale of Fixed Assets & Businesses
-
-
2
31
1
Purchase/Sale of Investments
336
2,963
100
1,805
216
Net Investing Cash Flow
390
3,135
1,157
2,071
1,543
Cash Dividends Paid - Total
-
-
-
78
179
Issuance/Reduction of Debt, Net
100
108
1,061
1,513
1,120
Net Financing Cash Flow
66
2,617
914
1,114
2,267
Net Change in Cash
451
235
367
923
3,808
Free Cash Flow
183
234
557
1,530
1,606
Deferred Taxes & Investment Tax Credit
7
105
38
28
108
152
Net Assets from Acquisitions
-
-
935
-
-
Other Sources
4
80
6
4
1
Change in Capital Stock
-
-
1
-
9
Exchange Rate Effect
1
36
55
87
82
Other Uses
4
167
22
38
202

About Tianqi Lithium Industries

View Profile
Address
3/F, Building A
Chengdu Sichuan 610041
China
Employees -
Website http://www.tianqilithium.com
Updated 07/08/2019
Tianqi Lithium Industries, Inc. engages in the production of lithium from ores. The company main business activities are including lithium resource development & exploitation, downstream production processing and trade for a diverse range of lithium products including mineral concentrates. Its products include lithium carbonate, lithium carbonate battery grade, lithium carbonate industrial grade, lithium hydroxide monohydrate, battery grade, lithium hydroxide monohydrate, dust-free grade, lithium chloride anhydrous, lithium chloride anhydrous, battery grade, lithium metal, and lithium dihydrogen phosphate.

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