Pingdingshan Tianan Coal. Mining Co., Ltd. (SHA:601666)
China · Delayed Price · Currency is CNY 9.13
-0.16 (-1.72%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 290.21 | 231.31 | 2,283 | 4,010 | 5,739 | 2,922 |
Depreciation & Amortization | 2,241 | 3,787 | 4,031 | 3,951 | 2,881 | 2,292 |
Other Amortization | 4.32 | 2.5 | 1.87 | 0.4 | 0.05 | 0.21 |
Loss (Gain) From Sale of Assets | -91.35 | -21.06 | -55.09 | -33.4 | -26.88 | -2.85 |
Asset Writedown & Restructuring Costs | -45.17 | -2.04 | -1.18 | -1.95 | 13.68 | 33.55 |
Loss (Gain) From Sale of Investments | -80.26 | -89.13 | -103.76 | -162.22 | -139 | -93.06 |
Provision & Write-off of Bad Debts | -42.64 | -40.44 | -52.11 | 130.03 | -132.52 | 183.29 |
Other Operating Activities | 1,217 | 1,119 | 1,618 | 1,757 | 1,733 | 1,448 |
Change in Accounts Receivable | 1,219 | 2,183 | -88.85 | 755.6 | -1,512 | -2,899 |
Change in Inventory | 222.32 | -514.53 | -93.08 | -30.45 | 241.41 | 436.87 |
Change in Accounts Payable | -1,480 | -5,360 | -1,762 | -4,207 | 2,051 | 4,164 |
Operating Cash Flow | 3,655 | 1,505 | 5,723 | 6,141 | 10,920 | 8,437 |
Operating Cash Flow Growth | 155.12% | -73.70% | -6.80% | -43.77% | 29.43% | 222.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,727 | -5,766 | -6,454 | -6,860 | -8,526 | -3,565 |
Sale of Property, Plant & Equipment | 89.75 | 4.77 | 7.15 | 10.64 | 22.33 | 13.72 |
Cash Acquisitions | 126.48 | -398.72 | - | - | - | - |
Divestitures | 2.72 | -1.56 | 5.37 | 0.39 | 351.39 | - |
Investment in Securities | - | -10 | -131.31 | -150 | - | - |
Other Investing Activities | -725.85 | 449.52 | 1,216 | 2,091 | -2,311 | -842.2 |
Investing Cash Flow | -6,234 | -5,722 | -5,357 | -4,908 | -10,463 | -4,394 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 28,650 | 19,871 | 18,303 | 13,355 | 13,637 |
Long-Term Debt Repaid | - | -23,671 | -19,334 | -12,882 | -7,178 | -14,128 |
Lease Payments | -40.02 | -40.02 | -51.59 | -153.5 | -167.95 | - |
Net Debt Issued (Repaid) | 7,624 | 4,979 | 536.19 | 5,421 | 6,177 | -490.8 |
Issuance of Common Stock | - | 2,994 | - | 2,187 | 795.84 | 64.91 |
Repurchase of Common Stock | -1,554 | -1,754 | -1,600 | - | - | - |
Common Dividends Paid | -1,183 | -2,496 | -3,693 | -3,381 | -2,906 | -1,919 |
Other Financing Activities | 361.19 | -47.89 | 333.88 | -3,214 | -1,799 | -1,357 |
Financing Cash Flow | 5,248 | 3,675 | -4,423 | 1,013 | 2,268 | -3,702 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 41.49 | 15.89 | -10.57 | -11.81 | 7.79 | -0.02 |
Net Cash Flow | 2,710 | -525.27 | -4,067 | 2,234 | 2,732 | 341.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,073 | -4,260 | -730.6 | -719 | 2,394 | 4,872 |
Free Cash Flow Growth | - | - | - | - | -50.86% | - |
Free Cash Flow Margin | -9.13% | -20.75% | -2.41% | -2.27% | 6.64% | 16.40% |
Free Cash Flow Per Share | -0.87 | -1.72 | -0.28 | -0.29 | 1.03 | 2.11 |
Levered Free Cash Flow | -5,762 | -3,875 | -3,238 | -765.56 | 1,729 | 5,944 |
Unlevered Free Cash Flow | -5,094 | -3,199 | -2,385 | 172.55 | 2,462 | 6,616 |
Free Cash Flow After Leases | -2,113 | -4,300 | -782.19 | -872.49 | 2,226 | 4,872 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,453 | 2,513 | 4,392 | 5,312 | 6,258 | 3,512 |
Change in Working Capital | 161.6 | -3,482 | -1,999 | -3,510 | 804.5 | 1,605 |