Inner Mongolia Yitai Coal Co.,Ltd. (SHA: 900948)
China
· Delayed Price · Currency is CNY · Price in USD2.223
+0.002 (0.09%)
Nov 21, 2024, 9:30 AM CST
Inner Mongolia Yitai Coal Co.,Ltd. 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 | 6,184 | 7,728 | 10,987 | 8,643 | -657.06 | 3,789 | Upgrade
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| Depreciation & Amortization | 2,288 | 2,288 | 2,194 | 2,074 | 2,064 | 2,061 | Upgrade
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| Other Amortization | 890.42 | 890.42 | 609.94 | 638.86 | 352.04 | 423.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.82 | -10.82 | 9.77 | -53.24 | -3.23 | -7.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 109.94 | 109.94 | 3,647 | 1,065 | 3,238 | 57.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -544.69 | -544.69 | -1,019 | -790.73 | -610.37 | -372.03 | Upgrade
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| Provision & Write-off of Bad Debts | 5.4 | 5.4 | - | - | - | 6.03 | Upgrade
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| Other Operating Activities | 6,784 | 2,377 | 2,441 | 2,875 | 1,879 | 2,739 | Upgrade
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| Change in Accounts Receivable | -859.59 | -859.59 | 1,259 | -1,004 | 401.31 | 320.13 | Upgrade
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| Change in Inventory | 44.91 | 44.91 | 273.5 | -307.37 | 791.36 | -743.88 | Upgrade
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| Change in Accounts Payable | -3,210 | -3,210 | 1,696 | 4,798 | -520.18 | -2,096 | Upgrade
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| Operating Cash Flow | 11,755 | 8,891 | 22,222 | 17,752 | 6,740 | 6,481 | Upgrade
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| Operating Cash Flow Growth | -15.46% | -59.99% | 25.18% | 163.38% | 4.00% | -33.42% | Upgrade
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| Capital Expenditures | -1,788 | -2,178 | -1,948 | -981.46 | -1,691 | -1,132 | Upgrade
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| Sale of Property, Plant & Equipment | 192.68 | 193.53 | 1,152 | 374.21 | 63.11 | 32.09 | Upgrade
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| Cash Acquisitions | - | - | - | 27.5 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | -750.84 | -3,703 | -396.41 | -928.77 | -299.26 | -1,143 | Upgrade
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| Other Investing Activities | -886.74 | -69.33 | 242.63 | 263.54 | 241.44 | -46.22 | Upgrade
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| Investing Cash Flow | -3,233 | -5,757 | -949.96 | -1,245 | -1,686 | -2,289 | Upgrade
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| Long-Term Debt Issued | - | 3,004 | 3,232 | 5,972 | 7,027 | 11,046 | Upgrade
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| Long-Term Debt Repaid | - | -5,108 | -14,621 | -12,339 | -13,704 | -11,982 | Upgrade
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| Net Debt Issued (Repaid) | -2,182 | -2,104 | -11,389 | -6,367 | -6,676 | -936.76 | Upgrade
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| Repurchase of Common Stock | -5,190 | -5,190 | - | - | - | - | Upgrade
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| Common Dividends Paid | -9,786 | -3,849 | -3,985 | -2,270 | -3,031 | -3,790 | Upgrade
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| Other Financing Activities | 3,231 | -1,107 | -1,618 | -2,089 | -8.62 | -505.3 | Upgrade
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| Financing Cash Flow | -13,927 | -12,250 | -16,991 | -10,726 | -9,716 | -5,232 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.77 | 192.28 | 12.08 | -3.06 | - | - | Upgrade
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| Net Cash Flow | -5,407 | -8,923 | 4,293 | 5,778 | -4,662 | -1,040 | Upgrade
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| Free Cash Flow | 9,966 | 6,714 | 20,274 | 16,771 | 5,049 | 5,349 | Upgrade
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| Free Cash Flow Growth | -13.31% | -66.88% | 20.89% | 232.18% | -5.61% | -15.80% | Upgrade
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| Free Cash Flow Margin | 18.93% | 12.66% | 33.43% | 33.09% | 14.94% | 13.07% | Upgrade
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| Free Cash Flow Per Share | 3.40 | 2.15 | 6.24 | 5.16 | 1.54 | 1.64 | Upgrade
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| Cash Income Tax Paid | 9,020 | 9,467 | 11,953 | 5,898 | 3,982 | 6,153 | Upgrade
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| Levered Free Cash Flow | 7,270 | 7,524 | 14,384 | 13,227 | 3,631 | 3,173 | Upgrade
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| Unlevered Free Cash Flow | 7,699 | 7,987 | 15,054 | 14,256 | 4,736 | 4,251 | Upgrade
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| Change in Net Working Capital | -230.92 | 412 | -2,408 | -3,478 | -1,193 | 1,650 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.