Inner Mongolia Dian Tou Energy Corporation Limited
002128.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥5,871 | CN¥4,560 | CN¥4,706 | CN¥4,770 |
| Dep. & Amort. | CN¥2,894 | CN¥2,286 | CN¥2,194 | CN¥2,115 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥16 | -CN¥23 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,152 | -CN¥634 | CN¥1,098 | -CN¥1,169 |
| Other Non-Cash | CN¥337 | CN¥660 | CN¥505 | CN¥616 |
| Operating Cash Flow | CN¥7,950 | CN¥6,871 | CN¥8,504 | CN¥6,333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥4,185 | -CN¥7,797 | -CN¥6,728 | -CN¥3,337 |
| Net Acquisitions | CN¥0 | CN¥12 | CN¥18 | CN¥2 |
| Inv. Purchases | -CN¥295 | CN¥0 | -CN¥18 | -CN¥2 |
| Inv. Sales/Matur. | CN¥27 | CN¥53 | CN¥24 | CN¥139 |
| Other Inv. Act. | CN¥5 | -CN¥9 | CN¥7 | -CN¥70 |
| Investing Cash Flow | -CN¥4,448 | -CN¥7,741 | -CN¥6,697 | -CN¥3,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥255 | -CN¥1,050 | -CN¥278 | CN¥78 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1,849 | -CN¥1,868 | -CN¥961 | -CN¥769 |
| Other Fin. Act. | -CN¥103 | CN¥3,644 | -CN¥48 | -CN¥1,447 |
| Financing Cash Flow | -CN¥2,207 | CN¥725 | -CN¥1,625 | -CN¥2,504 |
| Forex Effect | CN¥1 | CN¥0 | CN¥0 | -CN¥0 |
| Net Chg. in Cash | CN¥1,296 | -CN¥143 | CN¥183 | CN¥562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,647 | CN¥1,791 | CN¥1,608 | CN¥1,046 |
| End Cash | CN¥2,944 | CN¥1,647 | CN¥1,791 | CN¥1,608 |
| Free Cash Flow | CN¥3,765 | -CN¥926 | CN¥1,776 | CN¥2,996 |