Pingdingshan Tianan Coal. Mining Co., Ltd. (SHA: 601666)
China
· Delayed Price · Currency is CNY 10.01
-0.08 (-0.79%)
Dec 20, 2024, 3:00 PM CST
Pingdingshan Tianan Coal. Mining Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,906 | 4,003 | 5,739 | 2,922 | 1,388 | 1,153 | Upgrade
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| Depreciation & Amortization | 3,951 | 3,951 | 2,881 | 2,292 | 2,298 | 2,358 | Upgrade
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| Other Amortization | 0.4 | 0.4 | 0.05 | 0.21 | 0.21 | 0.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -33.4 | -33.4 | -26.88 | -2.85 | -0.24 | -0.75 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.95 | -1.95 | 13.68 | 33.55 | 221.23 | 5.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -166.53 | -166.53 | -139 | -93.06 | -107.13 | -68.88 | Upgrade
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| Provision & Write-off of Bad Debts | 127.95 | 127.95 | -132.52 | 183.29 | -67.46 | 177.18 | Upgrade
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| Other Operating Activities | 1,914 | 1,724 | 1,733 | 1,448 | 1,536 | 1,434 | Upgrade
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| Change in Accounts Receivable | 755.6 | 755.6 | -1,512 | -2,899 | 430.72 | -928.83 | Upgrade
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| Change in Inventory | -30.4 | -30.4 | 241.41 | 436.87 | 337.59 | -263.67 | Upgrade
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| Change in Accounts Payable | -4,191 | -4,191 | 2,051 | 4,164 | -3,417 | -2,038 | Upgrade
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| Operating Cash Flow | 5,204 | 6,110 | 10,920 | 8,437 | 2,614 | 1,793 | Upgrade
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| Operating Cash Flow Growth | -54.70% | -44.04% | 29.43% | 222.79% | 45.81% | -37.48% | Upgrade
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| Capital Expenditures | -4,602 | -6,818 | -8,526 | -3,565 | -3,853 | -2,329 | Upgrade
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| Sale of Property, Plant & Equipment | 14.78 | 10.64 | 22.33 | 13.72 | 18.95 | 1.64 | Upgrade
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| Divestitures | 5.76 | 59.45 | 351.39 | - | - | - | Upgrade
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| Investment in Securities | 60.44 | -150 | - | - | -561 | -700 | Upgrade
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| Other Investing Activities | -709.72 | 2,091 | -2,311 | -842.2 | 879.2 | -240.61 | Upgrade
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| Investing Cash Flow | -5,230 | -4,807 | -10,463 | -4,394 | -3,516 | -3,268 | Upgrade
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| Long-Term Debt Issued | - | 18,293 | 13,355 | 13,637 | 10,887 | 9,871 | Upgrade
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| Long-Term Debt Repaid | - | -12,882 | -7,178 | -14,128 | -12,311 | -8,965 | Upgrade
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| Net Debt Issued (Repaid) | -750.89 | 5,411 | 6,177 | -490.8 | -1,424 | 906.39 | Upgrade
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| Issuance of Common Stock | 2,207 | 2,187 | 795.84 | 64.91 | 995.04 | 499.18 | Upgrade
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| Common Dividends Paid | -3,600 | -3,418 | -2,906 | -1,919 | -2,123 | -1,088 | Upgrade
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| Other Financing Activities | -3,221 | -3,245 | -1,799 | -1,357 | 960.14 | 130.4 | Upgrade
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| Financing Cash Flow | -5,364 | 934.23 | 2,268 | -3,702 | -1,592 | 448.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.21 | -11.81 | 7.79 | -0.02 | -0.01 | 1.98 | Upgrade
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| Net Cash Flow | -5,373 | 2,226 | 2,732 | 341.26 | -2,494 | -1,025 | Upgrade
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| Free Cash Flow | 602.37 | -707.36 | 2,394 | 4,872 | -1,239 | -535.96 | Upgrade
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| Free Cash Flow Growth | -49.17% | - | -50.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.90% | -2.24% | 6.64% | 16.40% | -5.53% | -2.27% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.28 | 1.03 | 2.11 | -0.54 | -0.23 | Upgrade
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| Cash Income Tax Paid | 3,966 | 4,554 | 5,159 | 3,512 | 2,643 | 2,916 | Upgrade
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| Levered Free Cash Flow | -418.73 | -856.27 | 1,729 | 5,944 | 1,649 | 1,617 | Upgrade
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| Unlevered Free Cash Flow | 480.13 | 80.3 | 2,462 | 6,616 | 2,461 | 2,399 | Upgrade
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| Change in Net Working Capital | 2,360 | 1,341 | -2,236 | -4,634 | -1,879 | -671.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.