What is Tianqi Lithium Industries Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Tianqi Lithium Industries paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥453 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥227 Mil paying cash dividends to shareholders.
It spent¥434 Mil on other financial activities.
In all, Tianqi Lithium Industriesspent¥208 Mil on financial activities for the
three
months ended in Dec. 2023.
Tianqi Lithium Industries Cash Flow from Financing Historical Data
The historical data trend for Tianqi Lithium Industries's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Tianqi Lithium Industries Cash Flow from Financing Chart
Tianqi Lithium Industries Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Tianqi Lithium Industries's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-23,438 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tianqi Lithium Industries (SZSE:002466) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Tianqi Lithium Industries's issuance of stock for the
three
months ended in Dec. 2023 was ¥0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Tianqi Lithium Industries's repurchase of stock for the
three
months ended in Dec. 2023 was ¥0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Tianqi Lithium Industries's net issuance of debt for the
three
months ended in Dec. 2023 was ¥453 Mil.
Tianqi Lithium Industries received¥453 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Tianqi Lithium Industries's net issuance of preferred for the
three
months ended in Dec. 2023 was ¥0 Mil.
Tianqi Lithium Industries paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Tianqi Lithium Industries's cash flow for dividends for the
three
months ended in Dec. 2023 was ¥-227 Mil.
Tianqi Lithium Industries spent¥227 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tianqi Lithium Industries's other financing for the
three
months ended in Dec. 2023 was ¥-434 Mil.
Tianqi Lithium Industries spent¥434 Mil on other financial activities.
Tianqi Lithium Industries Cash Flow from Financing Related Terms
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Tianqi Lithium Industries (SZSE:002466) Business Description
Tianqi Lithium is a leading new energy materials company headquartered in China. The company is the largest producer of mined lithium globally in terms of output and is ranked third in terms of revenue generated from lithium, according to Wood Mackenzie. It is also the world's fourth largest and Asia's second largest lithium compound producer, as measured by production output, according to the same source. Tianqi is the only lithium producer in China that has achieved 100% self-sufficiency and has fully vertically integrated lithium mines. It operates in critical stages of the lithium value chain, including: 1) mining of lithium ore and manufacturing of lithium concentrate; and 2) manufacturing of lithium compounds and derivatives.
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