Pingdingshan Tianan Coal. Mining Co., Ltd. (SHA:601666)
China · Delayed Price · Currency is CNY 8.31
-0.34 (-3.93%)
Feb 5, 2026, 3:00 PM CST
SHA:601666 Cash Flow 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 584.27 | 2,350 | 4,010 | 5,739 | 2,922 | 1,388 |
Depreciation & Amortization | 4,031 | 4,031 | 3,951 | 2,881 | 2,292 | 2,298 |
Other Amortization | 1.87 | 1.87 | 0.4 | 0.05 | 0.21 | 0.21 |
Loss (Gain) From Sale of Assets | -55.09 | -55.09 | -33.4 | -26.88 | -2.85 | -0.24 |
Asset Writedown & Restructuring Costs | -1.18 | -1.18 | -1.95 | 13.68 | 33.55 | 221.23 |
Loss (Gain) From Sale of Investments | -103.76 | -103.76 | -162.22 | -139 | -93.06 | -107.13 |
Provision & Write-off of Bad Debts | -52.11 | -52.11 | 130.03 | -132.52 | 183.29 | -67.46 |
Other Operating Activities | -2,360 | 1,635 | 1,757 | 1,733 | 1,448 | 1,536 |
Change in Accounts Receivable | -88.85 | -88.85 | 755.6 | -1,512 | -2,899 | 430.72 |
Change in Inventory | -93.08 | -93.08 | -30.45 | 241.41 | 436.87 | 337.59 |
Change in Accounts Payable | -1,845 | -1,845 | -4,207 | 2,051 | 4,164 | -3,417 |
Operating Cash Flow | -36.69 | 5,723 | 6,141 | 10,920 | 8,437 | 2,614 |
Operating Cash Flow Growth | - | -6.80% | -43.77% | 29.43% | 222.79% | 45.81% |
Capital Expenditures | -7,527 | -6,454 | -6,860 | -8,526 | -3,565 | -3,853 |
Sale of Property, Plant & Equipment | 1.8 | 7.15 | 10.64 | 22.33 | 13.72 | 18.95 |
Divestitures | - | 5.37 | 0.39 | 351.39 | - | - |
Investment in Securities | -145.7 | -131.31 | -150 | - | - | -561 |
Other Investing Activities | 1,349 | 1,216 | 2,091 | -2,311 | -842.2 | 879.2 |
Investing Cash Flow | -6,848 | -5,357 | -4,908 | -10,463 | -4,394 | -3,516 |
Long-Term Debt Issued | - | 19,871 | 18,303 | 13,355 | 13,637 | 10,887 |
Long-Term Debt Repaid | - | -17,170 | -12,882 | -7,178 | -14,128 | -12,311 |
Net Debt Issued (Repaid) | 7,791 | 2,701 | 5,421 | 6,177 | -490.8 | -1,424 |
Issuance of Common Stock | 4,964 | - | 2,187 | 795.84 | 64.91 | 995.04 |
Repurchase of Common Stock | -1,600 | -1,600 | - | - | - | - |
Common Dividends Paid | -2,667 | -3,693 | -3,381 | -2,906 | -1,919 | -2,123 |
Other Financing Activities | -1,859 | -1,831 | -3,214 | -1,799 | -1,357 | 960.14 |
Financing Cash Flow | 6,629 | -4,423 | 1,013 | 2,268 | -3,702 | -1,592 |
Foreign Exchange Rate Adjustments | -9.82 | -10.57 | -11.81 | 7.79 | -0.02 | -0.01 |
Net Cash Flow | -265.17 | -4,067 | 2,234 | 2,732 | 341.26 | -2,494 |
Free Cash Flow | -7,564 | -730.6 | -719 | 2,394 | 4,872 | -1,239 |
Free Cash Flow Growth | - | - | - | -50.86% | - | - |
Free Cash Flow Margin | -34.73% | -2.41% | -2.27% | 6.64% | 16.40% | -5.53% |
Free Cash Flow Per Share | -3.01 | -0.28 | -0.29 | 1.03 | 2.11 | -0.54 |
Cash Income Tax Paid | 2,985 | 4,392 | 5,312 | 6,258 | 3,512 | 2,643 |
Levered Free Cash Flow | -3,723 | -3,545 | -765.56 | 1,729 | 5,944 | 1,649 |
Unlevered Free Cash Flow | -2,964 | -2,692 | 172.55 | 2,462 | 6,616 | 2,461 |
Change in Working Capital | -2,082 | -2,082 | -3,510 | 804.5 | 1,605 | -2,654 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.