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¥1,331,371 | 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¥1,263,463 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥2,712,291 | CN¥3,340,066 | CN¥1,766,278 | CN¥0 |
| Operating Cash Flow | CN¥4,043,662 | CN¥2,076,603 | CN¥1,766,278 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,650,982 | -CN¥1,667,527 | -CN¥1,169,471 | -CN¥2,168,234 |
| Net Acquisitions | CN¥490,911 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥148,988 |
| Inv. Sales/Matur. | CN¥0 | CN¥199,363 | CN¥0 | CN¥2,058 |
| Other Inv. Act. | -CN¥177 | -CN¥2,804 | -CN¥159 | -CN¥1,535 |
| Investing Cash Flow | -CN¥2,160,247 | -CN¥1,470,969 | -CN¥1,169,630 | -CN¥2,316,699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥35,385 | CN¥416,252 | CN¥92,554 | -CN¥270,592 |
| 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¥38,747 | -CN¥39,517 | -CN¥161,507 |
| Other Fin. Act. | -CN¥1,890,141 | -CN¥285,697 | -CN¥8,591 | -CN¥63,828 |
| Financing Cash Flow | -CN¥1,925,526 | CN¥91,808 | CN¥44,446 | -CN¥495,927 |
| Forex Effect | -CN¥252 | -CN¥72 | -CN¥8 | CN¥154 |
| Net Chg. in Cash | -CN¥42,363 | CN¥697,371 | CN¥641,086 | -CN¥1,790,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,318,752 | CN¥3,584,916 | CN¥2,943,831 | CN¥4,733,949 |
| End Cash | CN¥4,276,389 | CN¥4,282,287 | CN¥3,584,916 | CN¥2,943,831 |
| Free Cash Flow | CN¥1,392,680 | CN¥409,075 | CN¥596,807 | -CN¥1,145,881 |