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Tianqi Lithium Corp. Class H (HK:9696)
:9696
Hong Kong Market
9696
Tianqi Lithium Corp. Class H
RESEARCH TOOLSreports

Tianqi Lithium Corp. Class H (9696) Cash flow

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18 Followers

Tianqi Lithium Corp. Class H Cash Flow

HK:9696's free cash flow for Q2 2025 was ¥-55.26M. For the 2025 fiscal year, HK:9696's free cash flow was decreased by ¥-17.22B and operating cash flow was ¥868.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.55B¥ 22.69B¥ 20.30B¥ 2.23B¥ 915.75M
Investing Cash Flow
¥ -5.88B¥ -2.02B¥ 744.01M¥ -65.19M¥ -520.49M
Financing Cash Flow
¥ -3.24B¥ -23.44B¥ -10.57B¥ -1.15B¥ -3.51B
End Cash Position
¥ 5.64B¥ 9.33B¥ 12.29B¥ 1.77B¥ 788.21M
Free Cash Flow
¥ 1.03B¥ 18.25B¥ 18.58B¥ 1.23B¥ -47.11M
Currency in CNY

Tianqi Lithium Corp. Class H Cash Flow