0024
COM:TIANQILITHIUM
Tianqi Lithium Corporation
- Stock
Last Close
41.50
22/11 07:04
Market Cap
46.53B
Beta: -
Volume Today
60.47M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -132.36M - | 281.52M 312.69% | 425.83M 51.26% | 1.79B 319.55% | 2.61B 46.18% | 2.80B 7.38% | -5.48B 295.49% | -1.13B 79.44% | 2.59B 329.74% | 31.11B 1,101.08% | 7.30B 76.54% | |
depreciation and amortization | 27.73M - | 121.58M 338.39% | 166.88M 37.26% | 199.92M 19.80% | 234.47M 17.28% | 260.88M 11.26% | 332.25M 27.36% | 342.80M 3.18% | 460.34M 34.29% | 653.72M 42.01% | 847.69M 29.67% | |
deferred income tax | -86.85M - | 98.70M 213.64% | 600.45M 508.39% | -675.36M 212.48% | -2.11B 212.15% | |||||||
stock based compensation | 4.25M - | -98.70M 2,421.40% | -600.45M 508.39% | 675.36M 212.48% | -1.33B 297.63% | |||||||
change in working capital | -84.82M - | -144.15M 69.96% | -111.73M 22.49% | -523.93M 368.93% | 154.16M 129.42% | 526.66M 241.63% | 714.04M 35.58% | -478.61M 167.03% | -1.16B 143.24% | -5.34B 358.96% | 388.33M 107.27% | |
accounts receivables | 593.85M - | 246.12M 58.55% | -2.58B 1,148.89% | -8.29B 221.26% | 4.80B 157.85% | |||||||
inventory | -93.58M - | 78.82M 184.23% | 93.64M 18.80% | -70.71M 175.51% | -6.28M 91.12% | -82.80M 1,219.21% | -356.16M 330.14% | 66.19M 118.58% | -20.07M 130.33% | -1.27B 6,245.94% | -1.74B 36.49% | |
accounts payables | 563.20M - | -889.62M 257.96% | 837.00M 194.09% | 4.90B 485.39% | -2.70B 155.07% | |||||||
other working capital | 8.77M - | -222.98M 2,642.96% | -205.37M 7.89% | -453.22M 120.68% | 160.44M 135.40% | 609.46M 279.87% | -86.85M 114.25% | 98.70M 213.64% | 600.45M 508.39% | -675.36M 212.48% | 27.63M 104.09% | |
other non cash items | 61.23M - | 43.31M 29.27% | 178.58M 312.33% | 313.81M 75.73% | 94.36M 69.93% | 28.10M 70.22% | 6.87B 24,362.49% | 1.96B 71.49% | 208.24M 89.37% | -6.12B 3,039.58% | 20.00B 426.75% | |
net cash provided by operating activities | -128.21M - | 302.26M 335.75% | 659.55M 118.21% | 1.78B 169.33% | 3.09B 74.21% | 3.62B 16.98% | 2.35B 34.95% | 696.43M 70.43% | 2.09B 200.74% | 20.30B 869.11% | 25.09B 23.62% | |
investments in property plant and equipment | -54.52M - | -85.40M 56.64% | -107.08M 25.39% | -262.19M 144.85% | -1.56B 494.81% | -3.43B 119.78% | -3.74B 8.98% | -962.86M 74.22% | -1.01B 4.76% | -1.72B 70.13% | -4.44B 158.91% | |
acquisitions net | 446.05K - | -354.97M 79,680.72% | 30.21M 108.51% | 1.01M 96.64% | 0.00 100.00% | 95.65K 2,507,381,145,500% | 84.74M 88,495.01% | 8.99B 10,514.18% | 5K 100.00% | 564.70M 11,293,904.56% | ||
purchases of investments | -335.50M - | -3.71B 1,006.93% | -2.17B 41.45% | -4.67B 114.65% | -2.70B 42.09% | -32.64B 1,107.77% | -1.38B 95.76% | -39.24M 97.16% | -8.99B 22,820.63% | -823.20M 90.85% | -2.40B 192.08% | |
sales maturities of investments | 767.70M - | 2.08B 171.01% | 2.88B 38.31% | 2.99B 4.03% | 5.01B 67.37% | 1.93B 61.58% | 393.37M 79.57% | 869.57M 121.06% | 3.28B 277.63% | 2.40B 26.78% | ||
other investing activites | 259.08K - | -86.78M 33,596.66% | -15.01M 82.71% | -33.09M 120.47% | -201.32M 508.45% | -102.82M 48.93% | -168.43M 63.81% | 19.05M 111.31% | 1.52M 92.04% | -543.63K 135.86% | 1.55M 385.18% | |
net cash used for investing activites | -389.76M - | -3.12B 699.93% | -570.77M 81.69% | -2.05B 259.94% | -1.47B 28.50% | -31.16B 2,021.57% | -3.36B 89.21% | -504.94M 84.98% | -137.58M 72.75% | 744.01M 640.80% | -3.88B 621.06% | |
debt repayment | -397.95M - | -985.88M 147.74% | -1.54B 56.19% | -1.94B 25.82% | -3.02B 55.78% | -1.60B 46.94% | -3.68B 129.80% | -6.46B 75.45% | -11.94B 84.94% | -25.60B 114.38% | -1.98B 92.26% | |
common stock issued | 199.99M - | |||||||||||
common stock repurchased | -199.99M - | |||||||||||
dividends paid | -46.47M - | -57.92M 24.64% | -108.21M 86.83% | -142.64M 31.81% | -334.20M 134.30% | -784.02M 134.60% | -1.45B 84.54% | -800.47M 44.67% | -1.16B 45.54% | -1.22B 4.80% | -5.58B 356.75% | |
other financing activites | 510.26M - | 3.66B 617.38% | 1.73B 52.87% | 3.19B 85.13% | 5.62B 75.85% | 25.93B 361.66% | 9.16B 64.69% | 3.74B 59.21% | 11.97B 220.60% | 16.25B 35.71% | -16.43B 201.11% | |
net cash used provided by financing activities | 65.84M - | 2.62B 3,874.21% | 77.11M 97.05% | 1.11B 1,344.41% | 2.26B 103.27% | 23.54B 939.92% | 4.03B 82.88% | -3.52B 187.41% | -1.13B 67.87% | -10.57B 834.01% | -23.99B 126.93% | |
effect of forex changes on cash | 1.48M - | -36.09M 2,542.87% | -55.24M 53.05% | 87.39M 258.20% | -82.16M 194.02% | 25.42M 130.94% | 17.03M 33.02% | -29.27M 271.92% | -41.04M 40.20% | 52.89M 228.87% | -186.84M 453.30% | |
net change in cash | -450.65M - | -234.92M 47.87% | 110.65M 147.10% | 923.11M 734.25% | 3.81B 312.48% | -3.97B 204.34% | 3.04B 176.49% | -3.36B 210.56% | 784.09M 123.34% | 10.52B 1,242.18% | -2.87B 127.30% | |
cash at beginning of period | 493.94M - | 669.52M 35.55% | 434.61M 35.09% | 545.26M 25.46% | 1.47B 169.30% | 5.28B 259.31% | 1.30B 75.30% | 4.34B 233.24% | 982.01M 77.38% | 1.77B 79.85% | 12.46B 605.57% | |
cash at end of period | 43.29M - | 434.61M 903.92% | 545.26M 25.46% | 1.47B 169.30% | 5.28B 259.31% | 1.30B 75.30% | 4.34B 233.24% | 982.01M 77.38% | 1.77B 79.85% | 12.29B 595.88% | 9.59B 21.98% | |
operating cash flow | -128.21M - | 302.26M 335.75% | 659.55M 118.21% | 1.78B 169.33% | 3.09B 74.21% | 3.62B 16.98% | 2.35B 34.95% | 696.43M 70.43% | 2.09B 200.74% | 20.30B 869.11% | 25.09B 23.62% | |
capital expenditure | -54.52M - | -85.40M 56.64% | -107.08M 25.39% | -262.19M 144.85% | -1.56B 494.81% | -3.43B 119.78% | -3.74B 8.98% | -962.86M 74.22% | -1.01B 4.76% | -1.72B 70.13% | -4.44B 158.91% | |
free cash flow | -182.73M - | 216.86M 218.68% | 552.47M 154.76% | 1.51B 174.07% | 1.54B 1.38% | 192.39M 87.47% | -1.38B 817.55% | -266.43M 80.70% | 1.09B 507.53% | 18.58B 1,611.35% | 20.65B 11.13% |
All numbers in (except ratios and percentages)