Inner Mongolia Dian Tou Energy Corporation Limited (SHE:002128)
China · Delayed Price · Currency is CNY 28.05
-0.54 (-1.89%)
Oct 28, 2026, 3:04 PM CST
SHE:002128 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 7,751 | 5,419 | 5,342 | 4,560 | 3,986 | 3,582 |
Depreciation & Amortization | 3,156 | 3,156 | 2,894 | 2,286 | 2,194 | 2,117 |
Other Amortization | 122.04 | 122.04 | 77.61 | 75.18 | 95.75 | 150.21 |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -9.1 | -2.52 | -0.33 | 0.04 |
Asset Writedown & Restructuring Costs | 51.54 | 51.54 | 106.55 | 25.89 | 155.25 | 144.75 |
Loss (Gain) From Sale of Investments | -80.13 | -80.13 | -82.92 | -138.9 | -89.9 | -92.73 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -3.32 |
Other Operating Activities | 2,289 | 1,294 | 784.76 | 638.05 | 1,006 | 1,627 |
Change in Accounts Receivable | -1,057 | -1,057 | -887.54 | -236.28 | -1,383 | -772.91 |
Change in Inventory | -128.12 | -128.12 | 180.38 | 345.37 | -311.9 | -216.15 |
Change in Accounts Payable | 386.89 | 386.89 | -506.5 | -740.57 | 2,777 | -180.5 |
Change in Other Net Operating Assets | 43.25 | 43.25 | 62.12 | 62.25 | 59.15 | 0.03 |
Operating Cash Flow | 12,534 | 9,207 | 7,950 | 6,871 | 8,504 | 6,333 |
Operating Cash Flow Growth | 9.70% | 15.81% | 15.71% | -19.20% | 34.29% | 0.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4,288 | -7,749 | -4,185 | -7,797 | -6,728 | -3,337 |
Sale of Property, Plant & Equipment | -4.42 | 0.4 | 10.13 | 12.16 | 8.08 | 1.92 |
Investment in Securities | -1,599 | 146.72 | -294.33 | 1.29 | 24.13 | - |
Other Investing Activities | 249.06 | 33.19 | 21.59 | 43.24 | -1.13 | 139.39 |
Investing Cash Flow | -5,642 | -7,569 | -4,448 | -7,741 | -6,697 | -3,195 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,900 | 2,736 | 3,597 | 6,169 | 5,282 |
Long-Term Debt Repaid | - | -3,373 | -3,060 | -4,717 | -6,499 | -5,287 |
Lease Payments | -62.76 | -62.76 | -69.38 | -69.25 | -51.85 | -83.88 |
Net Debt Issued (Repaid) | -4,937 | -473.24 | -324.47 | -1,120 | -329.67 | -5.68 |
Issuance of Common Stock | 4,304 | - | - | 3,955 | - | - |
Common Dividends Paid | -2,963 | -1,950 | -1,849 | -1,868 | -1,299 | -1,135 |
Other Financing Activities | -605.42 | 254.04 | -33.93 | -241.34 | 4 | -1,434 |
Financing Cash Flow | -4,201 | -2,169 | -2,207 | 725.4 | -1,625 | -2,575 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.71 | -0.12 | 0.86 | 0.44 | 0.01 | -0 |
Net Cash Flow | 2,691 | -530.79 | 1,296 | -143.39 | 182.62 | 562.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 8,247 | 1,458 | 3,765 | -925.92 | 1,776 | 2,996 |
Free Cash Flow Growth | 161.16% | -61.26% | - | - | -40.71% | -13.03% |
Free Cash Flow Margin | 22.78% | 4.84% | 12.61% | -3.45% | 6.63% | 12.14% |
Free Cash Flow Per Share | 3.61 | 0.65 | 1.68 | -0.43 | 0.92 | 1.56 |
Levered Free Cash Flow | 8,481 | 584.11 | 2,150 | -1,116 | 940.47 | 1,269 |
Unlevered Free Cash Flow | 8,507 | 672.35 | 2,281 | -1,040 | 1,074 | 1,443 |
Free Cash Flow After Leases | 8,184 | 1,396 | 3,696 | -995.17 | 1,725 | 2,912 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 7,649 | 5,113 | 4,900 | 4,301 | 4,531 | 3,889 |
Change in Working Capital | -754.45 | -754.45 | -1,162 | -571.6 | 1,157 | -1,192 |