Inner Mongolia Dian Tou Energy Corporation Limited (SHE:002128)
China · Delayed Price · Currency is CNY 28.44
+0.07 (0.25%)
At close: Feb 6, 2026
SHE:002128 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 5,060 | 5,342 | 4,560 | 3,986 | 3,582 | 2,071 |
Depreciation & Amortization | 2,894 | 2,894 | 2,286 | 2,194 | 2,117 | 1,920 |
Other Amortization | 116.63 | 116.63 | 122.83 | 95.75 | 150.21 | 178.88 |
Loss (Gain) From Sale of Assets | -9.1 | -9.1 | -2.52 | -0.33 | 0.04 | 0.13 |
Asset Writedown & Restructuring Costs | 106.55 | 106.55 | 25.89 | 155.25 | 144.75 | 47.66 |
Loss (Gain) From Sale of Investments | -82.92 | -82.92 | -138.9 | -89.9 | -92.73 | 165.77 |
Provision & Write-off of Bad Debts | - | - | - | - | -3.32 | -1.75 |
Other Operating Activities | 1,949 | 745.74 | 590.41 | 1,006 | 1,627 | 1,301 |
Change in Accounts Receivable | -887.54 | -887.54 | -236.28 | -1,383 | -772.91 | 682.91 |
Change in Inventory | 180.38 | 180.38 | 345.37 | -311.9 | -216.15 | 130.43 |
Change in Accounts Payable | -513.94 | -513.94 | -740.57 | 2,777 | -180.5 | -215.92 |
Change in Other Net Operating Assets | 69.56 | 69.56 | 62.25 | 59.15 | 0.03 | 0.32 |
Operating Cash Flow | 8,872 | 7,950 | 6,871 | 8,504 | 6,333 | 6,298 |
Operating Cash Flow Growth | 6.56% | 15.71% | -19.20% | 34.29% | 0.56% | 81.91% |
Capital Expenditures | -7,656 | -4,185 | -7,797 | -6,728 | -3,337 | -2,853 |
Sale of Property, Plant & Equipment | 0.45 | 10.13 | 12.16 | 8.08 | 1.92 | 59.06 |
Investment in Securities | 72.05 | -269.6 | 1.29 | 24.13 | - | 19.81 |
Other Investing Activities | 11.96 | -3.15 | 43.24 | -1.13 | 139.39 | 169.89 |
Investing Cash Flow | -7,572 | -4,448 | -7,741 | -6,697 | -3,195 | -2,604 |
Long-Term Debt Issued | - | 2,736 | 3,597 | 6,169 | 5,282 | 8,990 |
Long-Term Debt Repaid | - | -3,060 | -4,717 | -6,499 | -5,287 | -10,992 |
Net Debt Issued (Repaid) | 133.45 | -324.47 | -1,120 | -329.67 | -5.68 | -2,002 |
Issuance of Common Stock | 38.38 | 38.38 | 3,955 | - | - | - |
Common Dividends Paid | -2,076 | -1,849 | -1,868 | -1,299 | -1,135 | -1,198 |
Other Financing Activities | 110.01 | -72.31 | -241.34 | 4 | -1,434 | -760.51 |
Financing Cash Flow | -1,794 | -2,207 | 725.4 | -1,625 | -2,575 | -3,961 |
Foreign Exchange Rate Adjustments | 0.1 | 0.86 | 0.44 | 0.01 | -0 | -0.01 |
Net Cash Flow | -493.74 | 1,296 | -143.39 | 182.62 | 562.14 | -267.44 |
Free Cash Flow | 1,216 | 3,765 | -925.92 | 1,776 | 2,996 | 3,445 |
Free Cash Flow Growth | -67.68% | - | - | -40.71% | -13.03% | 269.58% |
Free Cash Flow Margin | 3.99% | 12.61% | -3.45% | 6.63% | 12.14% | 17.16% |
Free Cash Flow Per Share | 0.54 | 1.68 | -0.43 | 0.92 | 1.56 | 1.80 |
Cash Income Tax Paid | 5,037 | 4,900 | 4,301 | 4,531 | 3,889 | 3,245 |
Levered Free Cash Flow | -726.13 | 2,189 | -1,069 | 940.47 | 1,269 | 3,009 |
Unlevered Free Cash Flow | -673.33 | 2,281 | -1,040 | 1,074 | 1,443 | 3,279 |
Change in Working Capital | -1,162 | -1,162 | -571.6 | 1,157 | -1,192 | 614.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.