Inner Mongolia Dian Tou Energy Corporation Limited (SHE: 002128)
China
· Delayed Price · Currency is CNY 20.74
-0.13 (-0.62%)
Nov 15, 2024, 3:04 PM CST
Inner Mongolia Dian Tou Energy Corporation 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,374 | 4,560 | 3,986 | 3,582 | 2,071 | 2,466 | Upgrade
|
| Depreciation & Amortization | 2,286 | 2,286 | 2,194 | 2,117 | 1,920 | 1,875 | Upgrade
|
| Other Amortization | 122.83 | 122.83 | 95.75 | 150.21 | 178.88 | 83.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.52 | -2.52 | -0.33 | 0.04 | 0.13 | -5.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.89 | 25.89 | 155.25 | 144.75 | 47.66 | 57.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -138.9 | -138.9 | -89.9 | -92.73 | 165.77 | -120.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -3.32 | -1.75 | -6.49 | Upgrade
|
| Other Operating Activities | 1,230 | 590.41 | 1,006 | 1,627 | 1,301 | 759.36 | Upgrade
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| Change in Accounts Receivable | -236.28 | -236.28 | -1,383 | -772.91 | 682.91 | -758.46 | Upgrade
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| Change in Inventory | 345.37 | 345.37 | -311.9 | -216.15 | 130.43 | 15.58 | Upgrade
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| Change in Accounts Payable | -740.57 | -740.57 | 2,777 | -180.5 | -215.92 | -938.36 | Upgrade
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| Change in Other Net Operating Assets | 62.25 | 62.25 | 59.15 | 0.03 | 0.32 | 8.79 | Upgrade
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| Operating Cash Flow | 8,326 | 6,871 | 8,504 | 6,333 | 6,298 | 3,462 | Upgrade
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| Operating Cash Flow Growth | 16.50% | -19.20% | 34.29% | 0.56% | 81.91% | -7.16% | Upgrade
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| Capital Expenditures | -4,564 | -7,797 | -6,728 | -3,337 | -2,853 | -2,530 | Upgrade
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| Sale of Property, Plant & Equipment | 19.13 | 12.16 | 8.08 | 1.92 | 59.06 | 22.79 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,310 | Upgrade
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| Investment in Securities | -144.06 | 1.29 | 24.13 | - | 19.81 | -33.67 | Upgrade
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| Other Investing Activities | 66.22 | 43.24 | -1.13 | 139.39 | 169.89 | 31.04 | Upgrade
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| Investing Cash Flow | -4,623 | -7,741 | -6,697 | -3,195 | -2,604 | -3,820 | Upgrade
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| Long-Term Debt Issued | - | 3,597 | 6,169 | 5,282 | 8,990 | 10,220 | Upgrade
|
| Long-Term Debt Repaid | - | -4,717 | -6,499 | -5,287 | -10,992 | -8,559 | Upgrade
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| Net Debt Issued (Repaid) | -721.16 | -1,120 | -329.67 | -5.68 | -2,002 | 1,661 | Upgrade
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| Issuance of Common Stock | 6.81 | 3,955 | - | - | - | 1,019 | Upgrade
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| Common Dividends Paid | -1,933 | -1,868 | -1,299 | -1,135 | -1,198 | -1,265 | Upgrade
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| Other Financing Activities | -232.97 | -241.34 | 4 | -1,434 | -760.51 | -1,556 | Upgrade
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| Financing Cash Flow | -2,881 | 725.4 | -1,625 | -2,575 | -3,961 | -140.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.14 | 0.44 | 0.01 | -0 | -0.01 | -0 | Upgrade
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| Net Cash Flow | 823.86 | -143.39 | 182.62 | 562.14 | -267.44 | -498.29 | Upgrade
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| Free Cash Flow | 3,762 | -925.92 | 1,776 | 2,996 | 3,445 | 932.13 | Upgrade
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| Free Cash Flow Growth | - | - | -40.71% | -13.03% | 269.58% | -15.21% | Upgrade
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| Free Cash Flow Margin | 13.01% | -3.45% | 6.63% | 12.14% | 17.16% | 4.87% | Upgrade
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| Free Cash Flow Per Share | 1.68 | -0.43 | 0.92 | 1.56 | 1.80 | 0.48 | Upgrade
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| Cash Income Tax Paid | 4,703 | 4,301 | 4,531 | 3,889 | 3,245 | 2,742 | Upgrade
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| Levered Free Cash Flow | 1,280 | -1,069 | 940.47 | 1,269 | 3,009 | 745.73 | Upgrade
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| Unlevered Free Cash Flow | 1,318 | -1,040 | 1,074 | 1,443 | 3,279 | 1,067 | Upgrade
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| Change in Net Working Capital | 1,067 | -647.79 | -1,808 | 1,333 | -1,341 | 624.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.