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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.