Tianqi Lithium Corp. Class H (9696) Cash flow

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Tianqi Lithium Corp. Class H Cash Flow

HK:9696's free cash flow for Q4 2025 was ¥-349.64M. For the 2025 fiscal year, HK:9696's free cash flow was decreased by ¥-1.61B and operating cash flow was ¥764.90M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	¥ 2.93B	¥ 5.55B	¥ 22.69B	¥ 20.30B	¥ 2.23B
Investing Cash Flow	¥ -4.41B	¥ -5.88B	¥ -2.02B	¥ 744.01M	¥ -65.19M
Financing Cash Flow	¥ -417.37M	¥ -3.24B	¥ -23.44B	¥ -10.57B	¥ -1.15B
End Cash Position	¥ 4.38B	¥ 5.64B	¥ 9.33B	¥ 12.29B	¥ 1.77B
Free Cash Flow	¥ -583.56M	¥ 1.03B	¥ 18.25B	¥ 18.58B	¥ 1.23B

Currency in CNY