Chengxin Lithium Group Co., Ltd. (SHE:002240)
China
· Delayed Price · Currency is CNY 11.93
+0.07 (0.59%)
May 14, 2025, 2:45 PM CST
Chengxin Lithium Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,050 | 4,577 | 7,951 | 12,039 | 3,017 | 1,791 | Upgrade
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| Other Revenue | 4.13 | 4.13 | 0.62 | - | - | - | Upgrade
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| Revenue | 4,054 | 4,581 | 7,951 | 12,039 | 3,017 | 1,791 | Upgrade
|
| Revenue Growth (YoY) | -36.46% | -42.38% | -33.96% | 299.03% | 68.51% | -21.43% | Upgrade
|
| Cost of Revenue | 4,280 | 4,781 | 7,064 | 4,809 | 1,648 | 1,742 | Upgrade
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| Gross Profit | -225.61 | -199.63 | 887.17 | 7,230 | 1,369 | 48.4 | Upgrade
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| Selling, General & Admin | 422.93 | 408.03 | 538.52 | 327.95 | 168.16 | 165.16 | Upgrade
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| Research & Development | 7.77 | 6.72 | 10.44 | 19.08 | 8.59 | 29.87 | Upgrade
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| Other Operating Expenses | 19.14 | 44.08 | 91.38 | 141.14 | 23.98 | -4.44 | Upgrade
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| Operating Expenses | 478.33 | 478.65 | 642.19 | 532.97 | 210.97 | 191.34 | Upgrade
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| Operating Income | -703.95 | -678.28 | 244.98 | 6,697 | 1,158 | -142.94 | Upgrade
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| Interest Expense | -245.53 | -246.2 | -190.59 | -79.63 | -48.76 | -77.35 | Upgrade
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| Interest & Investment Income | 235.09 | 198 | 656.32 | 32.1 | 8.05 | 268.06 | Upgrade
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| Currency Exchange Gain (Loss) | -13.53 | -13.53 | 1.08 | 104.82 | 5.74 | -0.47 | Upgrade
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| Other Non Operating Income (Expenses) | -33.61 | -18.43 | -27.74 | 1.22 | -8.82 | -4.85 | Upgrade
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| EBT Excluding Unusual Items | -761.52 | -758.45 | 684.04 | 6,756 | 1,114 | 42.46 | Upgrade
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| Gain (Loss) on Sale of Investments | 26.7 | 53.51 | -19.92 | -14.89 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.82 | -0.22 | -7.66 | -3.56 | -0.91 | 0.28 | Upgrade
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| Asset Writedown | -32.07 | -4.98 | -0.89 | - | -0 | -38.11 | Upgrade
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| Other Unusual Items | 112.67 | 116.17 | 104.76 | 0.13 | -48.16 | 11.92 | Upgrade
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| Pretax Income | -650.41 | -593.97 | 760.33 | 6,737 | 1,065 | 16.55 | Upgrade
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| Income Tax Expense | 16.98 | 39.88 | 67.64 | 1,043 | 182.64 | -6.53 | Upgrade
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| Earnings From Continuing Operations | -667.4 | -633.85 | 692.69 | 5,694 | 882.77 | 23.08 | Upgrade
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| Minority Interest in Earnings | 34.77 | 12.27 | 9.55 | -141.48 | -16.98 | 4.09 | Upgrade
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| Net Income | -632.63 | -621.58 | 702.24 | 5,552 | 865.79 | 27.17 | Upgrade
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| Net Income to Common | -632.63 | -621.58 | 702.24 | 5,552 | 865.79 | 27.17 | Upgrade
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| Net Income Growth | - | - | -87.35% | 541.32% | 3086.00% | - | Upgrade
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| Shares Outstanding (Basic) | 904 | 901 | 912 | 868 | 787 | 679 | Upgrade
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| Shares Outstanding (Diluted) | 904 | 901 | 912 | 869 | 794 | 679 | Upgrade
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| Shares Change (YoY) | -0.59% | -1.22% | 4.96% | 9.40% | 16.92% | 26.15% | Upgrade
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| EPS (Basic) | -0.70 | -0.69 | 0.77 | 6.40 | 1.10 | 0.04 | Upgrade
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| EPS (Diluted) | -0.70 | -0.69 | 0.77 | 6.39 | 1.09 | 0.04 | Upgrade
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| EPS Growth | - | - | -87.95% | 486.24% | 2625.00% | - | Upgrade
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| Free Cash Flow | -820.41 | -961.48 | -1,892 | 696.09 | -158.34 | -557.24 | Upgrade
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| Free Cash Flow Per Share | -0.91 | -1.07 | -2.07 | 0.80 | -0.20 | -0.82 | Upgrade
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| Dividend Per Share | - | - | 0.240 | 0.650 | 0.100 | - | Upgrade
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| Dividend Growth | - | - | -63.08% | 550.00% | - | - | Upgrade
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| Gross Margin | -5.56% | -4.36% | 11.16% | 60.05% | 45.38% | 2.70% | Upgrade
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| Operating Margin | -17.36% | -14.80% | 3.08% | 55.63% | 38.39% | -7.98% | Upgrade
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| Profit Margin | -15.60% | -13.57% | 8.83% | 46.12% | 28.69% | 1.52% | Upgrade
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| Free Cash Flow Margin | -20.23% | -20.99% | -23.79% | 5.78% | -5.25% | -31.12% | Upgrade
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| EBITDA | -212.23 | -220.53 | 566.88 | 6,869 | 1,261 | 1.06 | Upgrade
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| EBITDA Margin | -5.23% | -4.81% | 7.13% | 57.06% | 41.81% | 0.06% | Upgrade
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| D&A For EBITDA | 491.72 | 457.76 | 321.91 | 172.12 | 103.22 | 144 | Upgrade
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| EBIT | -703.95 | -678.28 | 244.98 | 6,697 | 1,158 | -142.94 | Upgrade
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| EBIT Margin | -17.36% | -14.80% | 3.08% | 55.63% | 38.39% | -7.98% | Upgrade
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| Effective Tax Rate | - | - | 8.90% | 15.49% | 17.14% | - | Upgrade
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| Revenue as Reported | 4,054 | 4,581 | 7,951 | 12,039 | 3,017 | 1,791 | Upgrade
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| Advertising Expenses | - | 0.02 | 0.05 | 0.02 | 3.21 | 23.77 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.