Pingdingshan Tianan Coal. Mining Co., Ltd. (601666.SS)
CNY 10.15
(-1.74%)
CNY 10.15
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.19 Billion | 10.91 Billion | 8.43 Billion | 2.61 Billion | 1.77 Billion | 2.75 Billion |
| Net Income | 4 Billion | 6.18 Billion | 3.27 Billion | 1.62 Billion | 1.32 Billion | 882.71 Million |
| Depreciation & Amortization | 3.95 Billion | 2.88 Billion | 2.29 Billion | 2.29 Billion | 2.35 Billion | 2.19 Billion |
| Deferred income taxes | -28.24 Million | 35.38 Million | -96.95 Million | -5.15 Million | -34.51 Million | -4.9 Million |
| Stock-based compensation | - | 14.81 Million | 96.95 Million | 5.15 Million | 34.51 Million | - |
| Change in working capital | -3.46 Billion | 820.48 Million | 1.6 Billion | -2.65 Billion | -3.28 Billion | -1.37 Billion |
| Other non-cash items | 13.09 Billion | 987.16 Million | 1.26 Billion | 1.34 Billion | 1.37 Billion | 1.04 Billion |
| Investing Cash Flow | -4.88 Billion | -10.46 Billion | -4.39 Billion | -3.51 Billion | -3.26 Billion | -2.63 Billion |
| Investments in PPE | -6.81 Billion | -8.52 Billion | -3.56 Billion | -3.85 Billion | -2.32 Billion | -1 Billion |
| Acquisitions | 70.09 Million | 351.38 Million | 13.72 Million | 18.94 Million | 1.64 Million | - |
| Investment purchases | -150 Million | - | -13.72 Million | -561 Million | -700 Million | -5.35 Billion |
| Sales/Maturities of investments | 81.16 Million | 135.97 Million | 62.61 Million | 63.91 Million | 40.03 Million | 49.48 Million |
| Other Investing Activities | 2 Billion | -2.42 Billion | -891.08 Million | 815.27 Million | -280.64 Million | -1.68 Billion |
| Financing Cash Flow | 934.22 Million | 2.26 Billion | -3.7 Billion | -1.59 Billion | 494.93 Million | 1.9 Billion |
| Debt repayment | -3.15 Billion | -7.01 Billion | -14.12 Billion | -12.31 Billion | -8.96 Billion | -7.25 Billion |
| Dividends payments | -2.01 Billion | -1.75 Billion | -833.47 Million | -692.44 Million | -11.92 Million | -1 Billion |
| Common Stock Repurchased | - | -795.83 Million | -64.9 Million | -29.17 Million | -249.88 Million | - |
| Common Stock Issuance | 2.18 Billion | 795.84 Million | 64.9 Million | 29.17 Million | 249.88 Million | - |
| Other Financing Activities | -2.23 Billion | 12.18 Billion | 12.41 Billion | 12.84 Billion | 10.54 Billion | 10.15 Billion |
| Accounts receivables | 755.6 Million | -1.48 Billion | -2.89 Billion | 430.71 Million | -928.82 Million | 2.2 Billion |
| Accounts payables | -4.19 Billion | 2.02 Billion | 4.16 Billion | -3.41 Billion | -2.03 Billion | -3.9 Billion |
| Inventory | -30.39 Million | 241.4 Million | 436.87 Million | 337.58 Million | -263.66 Million | 447.83 Million |
| Other working capital | -4.21 Billion | 35.38 Million | -96.95 Million | -5.15 Million | -58.54 Million | -1.82 Billion |
| Cash at beginning of period | 14.08 Billion | 4.24 Billion | 3.9 Billion | 6.39 Billion | 7.36 Billion | 5.3 Billion |
| Cash at end of period | 14.28 Billion | 6.97 Billion | 4.24 Billion | 3.9 Billion | 6.36 Billion | 7.32 Billion |
| Capital Expenditure | -6.81 Billion | -8.52 Billion | -3.56 Billion | -3.85 Billion | -2.32 Billion | -1 Billion |
| Effect of forex changes on cash | -11.81 Million | 7.79 Million | -23.39 Thousand | -5068.71 | 1.97 Million | - |
| Net cash flow / Change in cash | 206.3 Million | 2.73 Billion | 341.25 Million | -2.49 Billion | -999.86 Million | 2.02 Billion |
| Free Cash Flow | -626.19 Million | 2.39 Billion | 4.87 Billion | -1.23 Billion | -557.81 Million | 1.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 652.32 Million | 652.14 Million | 740.47 Million | 4 Billion | 865.11 Million | 903.66 Million |
| Depreciation & Amortization | - | 927.16 Million | 927.16 Million | 3.95 Billion | 784.27 Million | -2.38 Billion |
| Deferred income taxes | - | - | - | -28.24 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -672.14 Million | - | -3.46 Billion | 725.2 Million | 387.89 Million |
| Other non-cash items | 658.12 Million | 2.17 Billion | 2.08 Billion | 13.09 Billion | -850.9 Million | 1.46 Billion |
| Investing Cash Flow | -1.66 Billion | -35.3 Million | -2.28 Billion | -4.88 Billion | -1.39 Billion | -1.02 Billion |
| Investments in PPE | -1.06 Billion | -1.16 Billion | -1.3 Billion | -6.81 Billion | -1.1 Billion | -2.21 Billion |
| Acquisitions | 6.58 Million | 5.5 Million | - | 70.09 Million | 8.44 Million | 2.43 Million |
| Investment purchases | - | - | - | -150 Million | - | - |
| Sales/Maturities of investments | 5.23 Million | 31.5 Million | 245.88 | 81.16 Million | 22.87 Million | - |
| Other Investing Activities | -605.6 Million | 1.12 Billion | -980.46 Million | 2 Billion | -304.91 Million | 1.18 Billion |
| Financing Cash Flow | -617.91 Million | -5.72 Billion | 845.24 Million | 934.22 Million | 203.45 Million | -276.05 Million |
| Debt repayment | -166.81 Million | -2.55 Billion | -1.86 Billion | -3.15 Billion | -1.07 Billion | -1.55 Billion |
| Dividends payments | -269.24 Million | -2.42 Billion | -338.54 Million | -2.01 Billion | -278.24 Million | -279.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.18 Billion | 2.18 Billion | - |
| Other Financing Activities | -515.48 Million | 395.52 Million | -1.02 Billion | -2.23 Billion | 2.67 Billion | 1.55 Billion |
| Accounts receivables | - | -619.54 Million | - | 755.6 Million | 755.6 Million | 175.89 Million |
| Accounts payables | - | - | - | -4.19 Billion | - | - |
| Inventory | - | -52.59 Million | - | -30.39 Million | -30.39 Million | 211.99 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.72 Billion | 16.65 Billion | 14.28 Billion | 14.08 Billion | 15.94 Billion | 12.08 Billion |
| Cash at end of period | 5.82 Billion | 11.66 Billion | 16.65 Billion | 14.28 Billion | 14.28 Billion | 11.15 Billion |
| Capital Expenditure | -1.06 Billion | -1.16 Billion | -1.3 Billion | -6.81 Billion | -1.1 Billion | -2.21 Billion |
| Effect of forex changes on cash | 11.91 Million | -3.17 Million | -1.22 Million | -11.81 Million | 9.7 Million | 4.59 Million |
| Net cash flow / Change in cash | -900.86 Million | -4.99 Billion | 2.37 Billion | 206.3 Million | -1.66 Billion | -926.8 Million |
| Free Cash Flow | 249.2 Million | 728.21 Million | 1.52 Billion | -626.19 Million | -1.87 Billion | -1.84 Billion |
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