Pingdingshan Tianan Coal. Mining Co., Ltd. (SHA: 601666)
China flag China · Delayed Price · Currency is CNY
10.29
-0.01 (-0.10%)
Nov 21, 2024, 11:16 AM CST

Pingdingshan Tianan Coal. Mining Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,9064,0035,7392,9221,3881,153
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Depreciation & Amortization
3,9513,9512,8812,2922,2982,358
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Other Amortization
0.40.40.050.210.210.39
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Loss (Gain) From Sale of Assets
-33.4-33.4-26.88-2.85-0.24-0.75
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Asset Writedown & Restructuring Costs
-1.95-1.9513.6833.55221.235.25
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Loss (Gain) From Sale of Investments
-166.53-166.53-139-93.06-107.13-68.88
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Provision & Write-off of Bad Debts
127.95127.95-132.52183.29-67.46177.18
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Other Operating Activities
1,9141,7241,7331,4481,5361,434
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Change in Accounts Receivable
755.6755.6-1,512-2,899430.72-928.83
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Change in Inventory
-30.4-30.4241.41436.87337.59-263.67
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Change in Accounts Payable
-4,191-4,1912,0514,164-3,417-2,038
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Operating Cash Flow
5,2046,11010,9208,4372,6141,793
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Operating Cash Flow Growth
-54.70%-44.04%29.43%222.79%45.81%-37.48%
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Capital Expenditures
-4,602-6,818-8,526-3,565-3,853-2,329
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Sale of Property, Plant & Equipment
14.7810.6422.3313.7218.951.64
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Divestitures
5.7659.45351.39---
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Investment in Securities
60.44-150---561-700
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Other Investing Activities
-709.722,091-2,311-842.2879.2-240.61
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Investing Cash Flow
-5,230-4,807-10,463-4,394-3,516-3,268
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Long-Term Debt Issued
-18,29313,35513,63710,8879,871
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Long-Term Debt Repaid
--12,882-7,178-14,128-12,311-8,965
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Net Debt Issued (Repaid)
-750.895,4116,177-490.8-1,424906.39
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Issuance of Common Stock
2,2072,187795.8464.91995.04499.18
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Common Dividends Paid
-3,600-3,418-2,906-1,919-2,123-1,088
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Other Financing Activities
-3,221-3,245-1,799-1,357960.14130.4
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Financing Cash Flow
-5,364934.232,268-3,702-1,592448.17
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Foreign Exchange Rate Adjustments
17.21-11.817.79-0.02-0.011.98
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Net Cash Flow
-5,3732,2262,732341.26-2,494-1,025
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Free Cash Flow
602.37-707.362,3944,872-1,239-535.96
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Free Cash Flow Growth
-49.17%--50.86%---
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Free Cash Flow Margin
1.90%-2.24%6.64%16.40%-5.53%-2.27%
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Free Cash Flow Per Share
0.24-0.281.032.11-0.54-0.23
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Cash Income Tax Paid
3,9664,5545,1593,5122,6432,916
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Levered Free Cash Flow
-418.73-856.271,7295,9441,6491,617
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Unlevered Free Cash Flow
480.1380.32,4626,6162,4612,399
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Change in Net Working Capital
2,3601,341-2,236-4,634-1,879-671.78
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Source: S&P Capital IQ. Standard template. Financial Sources.