Inner Mongolia Dian Tou Energy Corporation Limited (002128.SZ)
CNY 19.99
(-0.99%)
CNY 19.99
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.87 Billion | 8.5 Billion | 6.33 Billion | 6.29 Billion | 3.46 Billion | 1.79 Billion |
| Net Income | 5.02 Billion | 4.7 Billion | 4.76 Billion | 2.57 Billion | 2.7 Billion | 2.03 Billion |
| Depreciation & Amortization | 2.28 Billion | 2.19 Billion | 2.11 Billion | 1.92 Billion | 1.87 Billion | 692.01 Million |
| Deferred income taxes | -2.37 Million | 16.48 Million | -22.52 Million | 16.96 Million | 25.68 Million | -20.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -633.85 Million | 1.09 Billion | -1.16 Billion | 614.39 Million | -1.65 Billion | -922.6 Million |
| Other non-cash items | 244.88 Million | 505.39 Million | 616.22 Million | 1.19 Billion | 537.19 Million | -14.96 Million |
| Investing Cash Flow | -7.74 Billion | -6.69 Billion | -3.26 Billion | -2.6 Billion | -3.81 Billion | -2.28 Billion |
| Investments in PPE | -7.79 Billion | -6.72 Billion | -3.33 Billion | -2.85 Billion | -2.52 Billion | -2.39 Billion |
| Acquisitions | 12.16 Million | 18.07 Million | 1.91 Million | 59.06 Million | -1.31 Billion | 191.74 Thousand |
| Investment purchases | - | -18.07 Million | -1.91 Million | -59.06 Million | -33.67 Million | -9.39 Million |
| Sales/Maturities of investments | 53.1 Million | 24.13 Million | 139.32 Million | 19.8 Million | 47 Million | 124.29 Million |
| Other Investing Activities | -8.57 Million | 6.94 Million | -69.83 Million | 228.95 Million | 6.83 Million | -29.99 Thousand |
| Financing Cash Flow | 725.4 Million | -1.62 Billion | -2.5 Billion | -3.96 Billion | -140.58 Million | 409.27 Million |
| Debt repayment | -1.05 Billion | -6.44 Billion | -5.2 Billion | -10.8 Billion | -8.55 Billion | -2.79 Billion |
| Dividends payments | -1.12 Billion | -960.78 Million | -768.62 Million | -768.62 Million | -768.62 Million | -606.47 Million |
| Common Stock Repurchased | - | - | - | - | -1.01 Billion | - |
| Common Stock Issuance | - | - | - | - | 1.01 Billion | - |
| Other Financing Activities | 3.88 Billion | 6.12 Billion | 3.76 Billion | 8.04 Billion | 9.68 Billion | 3.8 Billion |
| Accounts receivables | -236.28 Million | -1.38 Billion | -772.91 Million | 682.91 Million | -758.46 Million | -397.96 Million |
| Accounts payables | -740.57 Million | 2.77 Billion | -180.49 Million | -215.91 Million | -938.36 Million | -289.23 Million |
| Inventory | 345.37 Million | -311.89 Million | -216.14 Million | 130.42 Million | 15.58 Million | -18.09 Million |
| Other working capital | 62.24 Million | 16.48 Million | 862.44 Thousand | 16.96 Million | 25.68 Million | -904.51 Million |
| Cash at beginning of period | 1.79 Billion | 1.6 Billion | 1.04 Billion | 1.31 Billion | 1.81 Billion | 1.79 Billion |
| Cash at end of period | 1.64 Billion | 1.79 Billion | 1.6 Billion | 1.04 Billion | 1.31 Billion | 1.71 Billion |
| Capital Expenditure | -7.79 Billion | -6.72 Billion | -3.33 Billion | -2.85 Billion | -2.52 Billion | -2.39 Billion |
| Effect of forex changes on cash | 436.95 Thousand | 8738.24 | -1250.36 | -14.09 Thousand | -628.24 | -77.61 Thousand |
| Net cash flow / Change in cash | -143.38 Million | 182.61 Million | 562.13 Million | -267.44 Million | -498.29 Million | -81.25 Million |
| Free Cash Flow | -925.91 Million | 1.77 Billion | 2.99 Billion | 3.44 Billion | 932.13 Million | -605.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Billion | 999.9 Million | 1.94 Billion | 5.02 Billion | 974.79 Million | 1 Billion |
| Depreciation & Amortization | - | 697.74 Million | 697.74 Million | 2.28 Billion | 608.94 Million | -1.1 Billion |
| Deferred income taxes | - | - | - | -2.37 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -633.85 Million | 171.34 Million | 543.71 Million |
| Other non-cash items | 1.54 Billion | 2.3 Billion | -596.62 Million | 244.88 Million | 1.08 Billion | 1.59 Billion |
| Investing Cash Flow | -1.06 Billion | -674.84 Million | -414.87 Million | -7.74 Billion | -2.49 Billion | -1.44 Billion |
| Investments in PPE | -919.82 Million | -680.42 Million | -416.91 Million | -7.79 Billion | -2.54 Billion | -1.44 Billion |
| Acquisitions | 6.81 Million | 8.22 Million | 1.56 Million | 12.16 Million | 9.31 Million | 110.71 Thousand |
| Investment purchases | -144.23 Million | -1.59 Million | - | - | - | - |
| Sales/Maturities of investments | -2.05 Million | 26.79 Million | 485.15 Thousand | 53.1 Million | 51.81 Million | - |
| Other Investing Activities | -2.27 Million | -1.04 Million | -15.6 Thousand | -8.57 Million | -5.69 Million | -1.31 Million |
| Financing Cash Flow | -411.78 Million | -1.7 Billion | 406.6 Million | 725.4 Million | -1.16 Billion | 378.11 Million |
| Debt repayment | -331.94 Million | -123.64 Million | -471.08 Million | -1.05 Billion | -667.41 Million | -315.08 Million |
| Dividends payments | -52.5 Million | -1.57 Billion | -55.34 Million | -1.12 Billion | -1.12 Billion | -352.48 Million |
| Common Stock Repurchased | - | - | - | - | - | 3.95 Billion |
| Common Stock Issuance | - | - | - | - | - | -3.95 Billion |
| Other Financing Activities | -27.33 Million | -1.57 Billion | -9.14 Million | 3.88 Billion | -24.58 Million | 1.04 Billion |
| Accounts receivables | - | - | - | -236.28 Million | -236.28 Million | 783.26 Million |
| Accounts payables | - | - | - | -740.57 Million | - | 254.05 Million |
| Inventory | - | - | - | 345.37 Million | 345.37 Million | -239.55 Million |
| Other working capital | - | - | - | 62.24 Million | 62.24 Million | -254.05 Million |
| Cash at beginning of period | 3.21 Billion | 3.03 Billion | 1.64 Billion | 1.79 Billion | 3.91 Billion | 2.93 Billion |
| Cash at end of period | 4.73 Billion | 3.22 Billion | 2.98 Billion | 1.64 Billion | 1.64 Billion | 3.91 Billion |
| Capital Expenditure | -919.82 Million | -680.42 Million | -416.91 Million | -7.79 Billion | -2.54 Billion | -1.44 Billion |
| Effect of forex changes on cash | -100.71 Thousand | 717.09 Thousand | 85.66 Thousand | 436.95 Thousand | 435.27 Thousand | -266.45 |
| Net cash flow / Change in cash | 1.52 Billion | 189.47 Million | 1.33 Billion | -143.38 Million | -2.26 Billion | 973.37 Million |
| Free Cash Flow | 2.07 Billion | 1.92 Billion | 930.79 Million | -925.91 Million | -1.09 Billion | 596.45 Million |
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