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Tianqi Lithium (STU:2220) Payments of Debt : €-1,406 Mil (TTM As of Dec. 2023)


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What is Tianqi Lithium Payments of Debt?

Tianqi Lithium's Payments of Debt for the three months ended in Dec. 2023 was €0 Mil.

Tianqi Lithium's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-1,406 Mil.

Tianqi Lithium Payments of Debt Historical Data

The historical data trend for Tianqi Lithium's Payments of Debt 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 Payments of Debt Chart

Tianqi Lithium Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-470.94 -806.82 -1,658.56 -3,466.42 -1,145.33

Tianqi Lithium Quarterly Data
Dec19 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -991.30 - -910.48 - -495.75

Tianqi Lithium Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 €-1,406 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 Payments of Debt Related Terms

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Tianqi Lithium (STU:2220) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tianqi Lithium Corp (STU:2220) » Definitions » Payments of Debt
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HKSE:03993 HKSE:02245 HKSE:03939 HKSE:01205 HKSE:03833 HKSE:02237 HKSE:00769 HKSE:01029 HKSE:00166 HKSE:08095 ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL MEX:GMEXICOB MIC:GMKN
Traded in Other Exchanges
09696:Hong Kong 2220:Germany
Address
No. 10 East Gaopeng Road, Building 1, Hi-Tech Zone, Sichuan, Chengdu, CHN
Website
http://www.tianqilithium.com
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.

Tianqi Lithium (STU:2220) Headlines

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