Inner Mongolia Dian Tou Energy Corporation Limited
002128.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,331 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥1,263 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥2,712 | CN¥3,340 | CN¥1,766 | CN¥0 |
| Operating Cash Flow | CN¥4,044 | CN¥2,077 | CN¥1,766 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,651 | -CN¥1,668 | -CN¥1,169 | -CN¥2,168 |
| Net Acquisitions | CN¥491 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥149 |
| Inv. Sales/Matur. | CN¥0 | CN¥199 | CN¥0 | CN¥2 |
| Other Inv. Act. | -CN¥0 | -CN¥3 | -CN¥0 | -CN¥2 |
| Investing Cash Flow | -CN¥2,160 | -CN¥1,471 | -CN¥1,170 | -CN¥2,317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥35 | CN¥416 | CN¥93 | -CN¥271 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥39 | -CN¥40 | -CN¥162 |
| Other Fin. Act. | -CN¥1,890 | -CN¥286 | -CN¥9 | -CN¥64 |
| Financing Cash Flow | -CN¥1,926 | CN¥92 | CN¥44 | -CN¥496 |
| Forex Effect | -CN¥0 | -CN¥0 | -CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥42 | CN¥697 | CN¥641 | -CN¥1,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,319 | CN¥3,585 | CN¥2,944 | CN¥4,734 |
| End Cash | CN¥4,276 | CN¥4,282 | CN¥3,585 | CN¥2,944 |
| Free Cash Flow | CN¥1,393 | CN¥409 | CN¥597 | -CN¥1,146 |