CN Stock MarketDetailed Quotes

Tianli Lithium Energy Group (301152)

Watchlist

30.13
+0.25+0.84%

Market Closed Apr 17 15:00 CST

3.58BMarket Cap-9.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianli Lithium Energy Group (301152) Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

39.38%743.88M

17.42%441.91M

91.64%179.22M

-26.82%721.44M

-40.21%533.71M

-34.79%376.35M

-57.03%93.52M

48.14%985.9M

122.58%892.68M

108.27%577.15M

Refunds of taxes and levies

----

4,491.70%1.75M

4,479.32%1.74M

----

-71.11%12.56M

-99.89%38.07K

-99.89%38.05K

Cash received relating to other operating activities

-24.83%24.41M

-42.55%8.38M

-87.04%3.68M

37.57%118.92M

-74.88%32.47M

-66.37%14.59M

-12.91%28.37M

4.49%86.45M

85.41%129.24M

16.89%43.38M

Cash inflows from operating activities

35.28%768.29M

14.67%450.29M

50.05%182.89M

-22.54%840.36M

-44.43%567.93M

-36.72%392.68M

-51.29%121.89M

37.03%1.08B

101.88%1.02B

77.46%620.57M

Goods services cash paid

-23.80%572.08M

-37.85%362.87M

-20.50%167.47M

13.70%862.75M

9.99%750.77M

19.66%583.87M

1.16%210.66M

-44.42%758.82M

-5.26%682.56M

36.25%487.95M

Staff behalf paid

-4.71%61.62M

-5.97%41.23M

8.52%21.16M

12.65%88.84M

21.14%64.66M

42.55%43.85M

43.88%19.49M

62.07%78.86M

63.45%53.38M

40.59%30.76M

All taxes paid

-44.88%9.82M

-52.59%7.58M

-69.92%3M

-40.34%19.75M

-44.05%17.82M

-35.58%15.99M

22.90%9.97M

-38.34%33.1M

-37.23%31.86M

-41.04%24.82M

Cash paid relating to other operating activities

-26.36%73.29M

-10.52%64.75M

-72.79%15.44M

93.17%174.29M

174.02%99.53M

214.10%72.36M

423.34%56.74M

-64.12%90.22M

-82.20%36.32M

-82.23%23.04M

Cash outflows from operating activities

-23.15%716.82M

-33.47%476.43M

-30.25%207.06M

19.21%1.15B

16.00%932.79M

26.39%716.07M

23.31%296.87M

-44.10%961.01M

-20.22%804.12M

2.68%566.58M

Net cash flows from operating activities

114.11%51.47M

91.92%-26.14M

86.19%-24.17M

-346.39%-305.27M

-267.49%-364.86M

-698.96%-323.39M

-1,942.72%-174.98M

113.36%123.89M

143.42%217.84M

126.72%53.99M

Investing cash flow

Cash received from disposal of investments

----

-65.24%279.45M

-78.12%175M

-66.20%120M

-83.74%40M

320.72%804M

--800M

--355M

Cash received from returns on investments

----

-78.90%2.26M

-87.19%1.88M

-49.01%1.78M

-24.80%647.99K

2,799.90%10.73M

37,031.29%14.71M

8,715.78%3.49M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

372,313.79%54M

272,313.79%39.5M

----

--22.85K

--14.5K

----

Cash received relating to other investing activities

65.31%60M

----

7.57%5.59M

113,499.80%36.3M

111,635.14%35.7M

----

--5.2M

-99.94%31.95K

Cash inflows from investing activities

-46.53%114M

-74.92%39.5M

----

-64.96%287.33M

-73.83%213.2M

-56.07%157.5M

-83.53%40.66M

328.06%819.93M

1,349.35%814.75M

537.78%358.53M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-85.75%6.88M

-87.02%4.59M

-86.42%3.32M

-54.13%101.95M

-74.89%48.3M

-77.91%35.33M

-78.93%24.46M

-9.27%222.24M

72.59%192.35M

158.13%159.93M

Cash paid to acquire investments

----

-85.50%68M

-66.19%118M

-63.87%43M

-76.74%30M

-38.38%469M

--349M

--119M

Net cash paid to acquire subsidiaries and other business units

----

--19.44M

----

Cash paid relating to other investing activities

-72.19%7.06M

-86.18%3.49M

----

49.77%93.94M

448.64%25.38M

--25.27M

--53.89M

--62.73M

-91.76%4.63M

----

Cash outflows from investing activities

-92.73%13.94M

-92.20%8.08M

-96.93%3.32M

-65.88%263.89M

-64.89%191.68M

-62.86%103.6M

-55.79%108.35M

-23.12%773.41M

225.86%545.97M

136.27%278.93M

Net cash flows from investing activities

364.96%100.06M

-41.70%31.42M

95.09%-3.32M

-49.60%23.45M

-91.99%21.52M

-32.28%53.9M

-3,860.40%-67.69M

105.71%46.52M

341.41%268.77M

228.70%79.59M

Financing cash flow

Cash received from capital contributions

----

--7.36M

--7.24M

--1.5M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--7.36M

--7.24M

--1.5M

----

Cash from borrowing

-60.70%462M

-8.67%337M

-50.40%123M

-6.26%816.33M

50.52%1.18B

11.47%368.98M

77.14%248M

10.09%870.85M

11.79%781M

-7.10%331M

Cash received relating to other financing activities

2,427.50%40.31M

----

2,048.15%29M

----

--1.6M

--1.35M

----

Cash inflows from financing activities

-57.59%502.31M

-10.80%337M

-39.41%152M

-5.42%823.69M

51.67%1.18B

14.14%377.82M

79.18%250.85M

-65.99%870.85M

-66.85%781M

-24.18%331M

Borrowing repayment

-13.36%692.21M

278.36%435.11M

50.61%152.12M

-46.45%472M

109.74%799M

-62.72%115M

-23.77%101M

108.98%881.5M

28.35%380.95M

238.58%308.45M

Dividend interest payment

13.88%18.56M

32.50%11.81M

73.71%6.89M

-54.69%25M

-67.84%16.3M

-80.33%8.91M

-4.27%3.97M

218.96%55.19M

274.55%50.68M

464.48%45.3M

Cash payments relating to other financing activities

-11.70%41.45M

----

-99.96%1.2K

-24.53%108.21M

-57.70%46.94M

-61.44%36.4M

-91.75%2.85M

7.14%143.37M

19.60%110.96M

38.34%94.39M

Cash outflows from financing activities

-12.76%752.22M

178.78%446.92M

47.48%159.01M

-43.96%605.21M

58.91%862.24M

-64.23%160.31M

-37.02%107.82M

88.52%1.08B

34.60%542.6M

167.78%448.14M

Net cash flows from financing activities

-177.55%-249.91M

-150.54%-109.92M

-104.90%-7.01M

204.43%218.48M

35.18%322.27M

285.68%217.5M

558.58%143.03M

-110.52%-209.21M

-87.79%238.4M

-143.51%-117.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-65,858.48%-17.08K

-25,030,333.33%-7.51K

---2.88K

1,278.38%243.83K

---25.89

--0.03

----

---20.69K

----

Net increase in cash and cash equivalents

-367.07%-98.4M

-101.29%-104.65M

65.37%-34.5M

-62.57%-63.1M

-102.91%-21.07M

-416.11%-51.99M

-400.79%-99.63M

-115.78%-38.81M

-45.90%725.02M

211.41%16.45M

Add:Begin period cash and cash equivalents

-29.44%151.21M

-15.33%214.3M

3,449.14%253.11M

End period cash equivalent

-72.67%52.81M

-71.32%46.56M

1.78%116.71M

-29.44%151.21M

-80.24%193.24M

-39.79%162.31M

-50.83%114.67M

-15.33%214.3M

-27.40%978.13M

2,071.59%269.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	39.38%743.88M	17.42%441.91M	91.64%179.22M	-26.82%721.44M	-40.21%533.71M	-34.79%376.35M	-57.03%93.52M	48.14%985.9M	122.58%892.68M	108.27%577.15M
Refunds of taxes and levies	----	----	----	----	4,491.70%1.75M	4,479.32%1.74M	----	-71.11%12.56M	-99.89%38.07K	-99.89%38.05K
Cash received relating to other operating activities	-24.83%24.41M	-42.55%8.38M	-87.04%3.68M	37.57%118.92M	-74.88%32.47M	-66.37%14.59M	-12.91%28.37M	4.49%86.45M	85.41%129.24M	16.89%43.38M
Cash inflows from operating activities	35.28%768.29M	14.67%450.29M	50.05%182.89M	-22.54%840.36M	-44.43%567.93M	-36.72%392.68M	-51.29%121.89M	37.03%1.08B	101.88%1.02B	77.46%620.57M
Goods services cash paid	-23.80%572.08M	-37.85%362.87M	-20.50%167.47M	13.70%862.75M	9.99%750.77M	19.66%583.87M	1.16%210.66M	-44.42%758.82M	-5.26%682.56M	36.25%487.95M
Staff behalf paid	-4.71%61.62M	-5.97%41.23M	8.52%21.16M	12.65%88.84M	21.14%64.66M	42.55%43.85M	43.88%19.49M	62.07%78.86M	63.45%53.38M	40.59%30.76M
All taxes paid	-44.88%9.82M	-52.59%7.58M	-69.92%3M	-40.34%19.75M	-44.05%17.82M	-35.58%15.99M	22.90%9.97M	-38.34%33.1M	-37.23%31.86M	-41.04%24.82M
Cash paid relating to other operating activities	-26.36%73.29M	-10.52%64.75M	-72.79%15.44M	93.17%174.29M	174.02%99.53M	214.10%72.36M	423.34%56.74M	-64.12%90.22M	-82.20%36.32M	-82.23%23.04M
Cash outflows from operating activities	-23.15%716.82M	-33.47%476.43M	-30.25%207.06M	19.21%1.15B	16.00%932.79M	26.39%716.07M	23.31%296.87M	-44.10%961.01M	-20.22%804.12M	2.68%566.58M
Net cash flows from operating activities	114.11%51.47M	91.92%-26.14M	86.19%-24.17M	-346.39%-305.27M	-267.49%-364.86M	-698.96%-323.39M	-1,942.72%-174.98M	113.36%123.89M	143.42%217.84M	126.72%53.99M
Investing cash flow
Cash received from disposal of investments	----	----	----	-65.24%279.45M	-78.12%175M	-66.20%120M	-83.74%40M	320.72%804M	--800M	--355M
Cash received from returns on investments	----	----	----	-78.90%2.26M	-87.19%1.88M	-49.01%1.78M	-24.80%647.99K	2,799.90%10.73M	37,031.29%14.71M	8,715.78%3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	372,313.79%54M	272,313.79%39.5M	----	--22.85K	--14.5K	--14.5K	--14.5K	----	----	----
Cash received relating to other investing activities	65.31%60M	----	----	7.57%5.59M	113,499.80%36.3M	111,635.14%35.7M	----	--5.2M	-99.94%31.95K	-99.94%31.95K
Cash inflows from investing activities	-46.53%114M	-74.92%39.5M	----	-64.96%287.33M	-73.83%213.2M	-56.07%157.5M	-83.53%40.66M	328.06%819.93M	1,349.35%814.75M	537.78%358.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-85.75%6.88M	-87.02%4.59M	-86.42%3.32M	-54.13%101.95M	-74.89%48.3M	-77.91%35.33M	-78.93%24.46M	-9.27%222.24M	72.59%192.35M	158.13%159.93M
Cash paid to acquire investments	----	----	----	-85.50%68M	-66.19%118M	-63.87%43M	-76.74%30M	-38.38%469M	--349M	--119M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--19.44M	----	----
Cash paid relating to other investing activities	-72.19%7.06M	-86.18%3.49M	----	49.77%93.94M	448.64%25.38M	--25.27M	--53.89M	--62.73M	-91.76%4.63M	----
Cash outflows from investing activities	-92.73%13.94M	-92.20%8.08M	-96.93%3.32M	-65.88%263.89M	-64.89%191.68M	-62.86%103.6M	-55.79%108.35M	-23.12%773.41M	225.86%545.97M	136.27%278.93M
Net cash flows from investing activities	364.96%100.06M	-41.70%31.42M	95.09%-3.32M	-49.60%23.45M	-91.99%21.52M	-32.28%53.9M	-3,860.40%-67.69M	105.71%46.52M	341.41%268.77M	228.70%79.59M
Financing cash flow
Cash received from capital contributions	----	----	----	--7.36M	--7.36M	--7.24M	--1.5M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--7.36M	--7.36M	--7.24M	--1.5M	----	----	----
Cash from borrowing	-60.70%462M	-8.67%337M	-50.40%123M	-6.26%816.33M	50.52%1.18B	11.47%368.98M	77.14%248M	10.09%870.85M	11.79%781M	-7.10%331M
Cash received relating to other financing activities	2,427.50%40.31M	----	2,048.15%29M	----	--1.6M	--1.6M	--1.35M	----	----	----
Cash inflows from financing activities	-57.59%502.31M	-10.80%337M	-39.41%152M	-5.42%823.69M	51.67%1.18B	14.14%377.82M	79.18%250.85M	-65.99%870.85M	-66.85%781M	-24.18%331M
Borrowing repayment	-13.36%692.21M	278.36%435.11M	50.61%152.12M	-46.45%472M	109.74%799M	-62.72%115M	-23.77%101M	108.98%881.5M	28.35%380.95M	238.58%308.45M
Dividend interest payment	13.88%18.56M	32.50%11.81M	73.71%6.89M	-54.69%25M	-67.84%16.3M	-80.33%8.91M	-4.27%3.97M	218.96%55.19M	274.55%50.68M	464.48%45.3M
Cash payments relating to other financing activities	-11.70%41.45M	----	-99.96%1.2K	-24.53%108.21M	-57.70%46.94M	-61.44%36.4M	-91.75%2.85M	7.14%143.37M	19.60%110.96M	38.34%94.39M
Cash outflows from financing activities	-12.76%752.22M	178.78%446.92M	47.48%159.01M	-43.96%605.21M	58.91%862.24M	-64.23%160.31M	-37.02%107.82M	88.52%1.08B	34.60%542.6M	167.78%448.14M
Net cash flows from financing activities	-177.55%-249.91M	-150.54%-109.92M	-104.90%-7.01M	204.43%218.48M	35.18%322.27M	285.68%217.5M	558.58%143.03M	-110.52%-209.21M	-87.79%238.4M	-143.51%-117.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-65,858.48%-17.08K	-25,030,333.33%-7.51K	---2.88K	1,278.38%243.83K	---25.89	--0.03	----	---20.69K	----	----
Net increase in cash and cash equivalents	-367.07%-98.4M	-101.29%-104.65M	65.37%-34.5M	-62.57%-63.1M	-102.91%-21.07M	-416.11%-51.99M	-400.79%-99.63M	-115.78%-38.81M	-45.90%725.02M	211.41%16.45M
Add:Begin period cash and cash equivalents	-29.44%151.21M	-29.44%151.21M	-29.44%151.21M	-15.33%214.3M	-15.33%214.3M	-15.33%214.3M	-15.33%214.3M	3,449.14%253.11M	3,449.14%253.11M	3,449.14%253.11M
End period cash equivalent	-72.67%52.81M	-71.32%46.56M	1.78%116.71M	-29.44%151.21M	-80.24%193.24M	-39.79%162.31M	-50.83%114.67M	-15.33%214.3M	-27.40%978.13M	2,071.59%269.56M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm