Inner Mongolia Yitai Coal Co.,Ltd. (SHA:900948)
China · Delayed Price · Currency is CNY · Price in USD 2.838
-0.015 (-0.53%)
Jul 28, 2026, 3:00 PM CST
Inner Mongolia Yitai Coal 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 | Mar '26 Mar 31, 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 | 5,162 | 5,085 | 5,157 | 7,728 | 10,987 | 8,643 |
Depreciation & Amortization | 2,924 | 2,924 | 2,282 | 2,332 | 2,194 | 2,074 |
Other Amortization | 411.89 | 411.89 | 1,494 | 847.13 | 609.94 | 638.86 |
Loss (Gain) From Sale of Assets | -13.27 | -13.27 | 71.6 | -10.82 | 9.77 | -53.24 |
Asset Writedown & Restructuring Costs | 140.2 | 140.2 | 1,769 | 109.94 | 3,647 | 1,065 |
Loss (Gain) From Sale of Investments | 32.99 | 32.99 | 192.52 | 37.44 | -1,019 | -790.73 |
Provision & Write-off of Bad Debts | -3.1 | -3.1 | -1.01 | 5.4 | - | - |
Other Operating Activities | 657.42 | 545.79 | 1,188 | 1,795 | 2,441 | 2,875 |
Change in Accounts Receivable | 607.48 | 607.48 | 648.91 | -859.59 | 1,259 | -1,004 |
Change in Inventory | 211.19 | 211.19 | 61.43 | 44.91 | 273.5 | -307.37 |
Change in Accounts Payable | -239.19 | -239.19 | 2,207 | -3,210 | 1,696 | 4,798 |
Change in Other Net Operating Assets | -370.79 | -370.79 | - | - | - | - |
Operating Cash Flow | 9,579 | 9,390 | 14,859 | 8,891 | 22,222 | 17,752 |
Operating Cash Flow Growth | -37.48% | -36.80% | 67.11% | -59.99% | 25.18% | 163.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7,343 | -6,028 | -1,833 | -2,178 | -1,948 | -981.46 |
Sale of Property, Plant & Equipment | 251.16 | 251.43 | 158.36 | 193.53 | 1,152 | 374.21 |
Cash Acquisitions | -10,607 | -10,607 | - | - | - | 27.5 |
Divestitures | 3,140 | - | - | - | - | - |
Investment in Securities | 2,679 | 929.9 | 50.28 | -4,990 | -396.41 | -928.77 |
Other Investing Activities | 922.95 | 499.34 | 398.9 | 1,218 | 242.63 | 263.54 |
Investing Cash Flow | -10,957 | -14,954 | -1,225 | -5,757 | -949.96 | -1,245 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 22,436 | 8,749 | 3,004 | 3,232 | 5,972 |
Long-Term Debt Repaid | - | -8,724 | -10,184 | -5,108 | -14,621 | -12,339 |
Net Debt Issued (Repaid) | 11,702 | 13,712 | -1,435 | -2,104 | -11,389 | -6,367 |
Issuance of Common Stock | - | - | 1.6 | - | - | - |
Repurchase of Common Stock | - | - | - | -5,190 | - | - |
Common Dividends Paid | -3,767 | -3,476 | -9,689 | -3,849 | -3,985 | -2,270 |
Other Financing Activities | -1,461 | -1,440 | -173.94 | -1,107 | -1,618 | -2,089 |
Financing Cash Flow | 6,475 | 8,796 | -11,297 | -12,250 | -16,991 | -10,726 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -35.39 | -4.79 | -30.1 | 192.28 | 12.08 | -3.06 |
Net Cash Flow | 5,062 | 3,227 | 2,307 | -8,923 | 4,293 | 5,778 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,236 | 3,362 | 13,026 | 6,714 | 20,274 | 16,771 |
Free Cash Flow Growth | -83.23% | -74.19% | 94.02% | -66.88% | 20.89% | 232.18% |
Free Cash Flow Margin | 5.36% | 8.12% | 25.07% | 12.66% | 33.43% | 33.09% |
Free Cash Flow Per Share | 0.76 | 1.15 | 4.45 | 2.15 | 6.24 | 5.16 |
Levered Free Cash Flow | -3,849 | 3,771 | 7,212 | 7,524 | 14,384 | 13,227 |
Unlevered Free Cash Flow | -3,321 | 4,209 | 7,579 | 7,987 | 15,054 | 14,256 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,888 | 8,034 | 8,847 | 9,467 | 11,953 | 5,898 |
Change in Working Capital | 266.79 | 266.79 | 2,706 | -3,952 | 3,352 | 3,300 |