Inner Mongolia Yitai Coal Co.,Ltd. (SHA:900948)
China · Delayed Price · Currency is CNY · Price in USD 1.900
-0.013 (-0.68%)
At close: Nov 14, 2025
Inner Mongolia Yitai Coal 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3,824 | 5,157 | 7,728 | 10,987 | 8,643 | -657.06 | Upgrade |
Depreciation & Amortization | 2,271 | 2,271 | 2,332 | 2,194 | 2,074 | 2,064 | Upgrade |
Other Amortization | 1,505 | 1,505 | 847.13 | 609.94 | 638.86 | 352.04 | Upgrade |
Loss (Gain) From Sale of Assets | 71.6 | 71.6 | -10.82 | 9.77 | -53.24 | -3.23 | Upgrade |
Asset Writedown & Restructuring Costs | 1,769 | 1,769 | 109.94 | 3,647 | 1,065 | 3,238 | Upgrade |
Loss (Gain) From Sale of Investments | 192.52 | 192.52 | 37.44 | -1,019 | -790.73 | -610.37 | Upgrade |
Provision & Write-off of Bad Debts | -1.01 | -1.01 | 5.4 | - | - | - | Upgrade |
Other Operating Activities | -611.4 | 1,188 | 1,795 | 2,441 | 2,875 | 1,879 | Upgrade |
Change in Accounts Receivable | 648.91 | 648.91 | -859.59 | 1,259 | -1,004 | 401.31 | Upgrade |
Change in Inventory | 61.43 | 61.43 | 44.91 | 273.5 | -307.37 | 791.36 | Upgrade |
Change in Accounts Payable | 2,207 | 2,207 | -3,210 | 1,696 | 4,798 | -520.18 | Upgrade |
Operating Cash Flow | 11,727 | 14,859 | 8,891 | 22,222 | 17,752 | 6,740 | Upgrade |
Operating Cash Flow Growth | -0.23% | 67.11% | -59.99% | 25.18% | 163.38% | 4.00% | Upgrade |
Capital Expenditures | -3,523 | -1,833 | -2,178 | -1,948 | -981.46 | -1,691 | Upgrade |
Sale of Property, Plant & Equipment | 152.51 | 158.36 | 193.53 | 1,152 | 374.21 | 63.11 | Upgrade |
Cash Acquisitions | - | - | - | - | 27.5 | - | Upgrade |
Investment in Securities | -10,530 | 50.28 | -4,990 | -396.41 | -928.77 | -299.26 | Upgrade |
Other Investing Activities | 467.6 | 398.9 | 1,218 | 242.63 | 263.54 | 241.44 | Upgrade |
Investing Cash Flow | -13,433 | -1,225 | -5,757 | -949.96 | -1,245 | -1,686 | Upgrade |
Long-Term Debt Issued | - | 8,749 | 3,004 | 3,232 | 5,972 | 7,027 | Upgrade |
Long-Term Debt Repaid | - | -10,184 | -5,108 | -14,621 | -12,339 | -13,704 | Upgrade |
Net Debt Issued (Repaid) | 9,579 | -1,435 | -2,104 | -11,389 | -6,367 | -6,676 | Upgrade |
Issuance of Common Stock | 1.6 | 1.6 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -5,190 | - | - | - | Upgrade |
Common Dividends Paid | -4,724 | -7,881 | -3,849 | -3,985 | -2,270 | -3,031 | Upgrade |
Other Financing Activities | -525.56 | -1,982 | -1,107 | -1,618 | -2,089 | -8.62 | Upgrade |
Financing Cash Flow | 4,331 | -11,297 | -12,250 | -16,991 | -10,726 | -9,716 | Upgrade |
Foreign Exchange Rate Adjustments | -35.32 | -30.1 | 192.28 | 12.08 | -3.06 | - | Upgrade |
Net Cash Flow | 2,590 | 2,307 | -8,923 | 4,293 | 5,778 | -4,662 | Upgrade |
Free Cash Flow | 8,204 | 13,026 | 6,714 | 20,274 | 16,771 | 5,049 | Upgrade |
Free Cash Flow Growth | -17.68% | 94.02% | -66.88% | 20.89% | 232.18% | -5.61% | Upgrade |
Free Cash Flow Margin | 18.10% | 25.07% | 12.66% | 33.43% | 33.09% | 14.94% | Upgrade |
Free Cash Flow Per Share | 2.81 | 4.45 | 2.15 | 6.24 | 5.16 | 1.54 | Upgrade |
Cash Income Tax Paid | 8,116 | 8,847 | 9,467 | 11,953 | 5,898 | 3,982 | Upgrade |
Levered Free Cash Flow | -3,963 | 7,212 | 7,524 | 14,384 | 13,227 | 3,631 | Upgrade |
Unlevered Free Cash Flow | -3,628 | 7,579 | 7,987 | 15,054 | 14,256 | 4,736 | Upgrade |
Change in Working Capital | 2,706 | 2,706 | -3,952 | 3,352 | 3,300 | 478.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.