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¥5,871,150 | CN¥4,559,652 | CN¥4,706,409 | CN¥4,769,792 |
| Dep. & Amort. | CN¥2,894,282 | CN¥2,285,549 | CN¥2,194,030 | CN¥2,115,431 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥16,480 | -CN¥22,529 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,151,545 | -CN¥633,854 | CN¥1,098,292 | -CN¥1,168,697 |
| Other Non-Cash | CN¥336,587 | CN¥659,944 | CN¥505,397 | CN¥616,227 |
| Operating Cash Flow | CN¥7,950,474 | CN¥6,871,292 | CN¥8,504,128 | CN¥6,332,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥4,185,401 | -CN¥7,797,211 | -CN¥6,727,670 | -CN¥3,336,586 |
| Net Acquisitions | CN¥0 | CN¥12,163 | CN¥18,077 | CN¥1,916 |
| Inv. Purchases | -CN¥294,819 | CN¥0 | -CN¥18,077 | -CN¥1,916 |
| Inv. Sales/Matur. | CN¥27,282 | CN¥53,106 | CN¥24,134 | CN¥139,329 |
| Other Inv. Act. | CN¥4,925 | -CN¥8,574 | CN¥6,949 | -CN¥69,840 |
| Investing Cash Flow | -CN¥4,448,014 | -CN¥7,740,516 | -CN¥6,696,588 | -CN¥3,267,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥255,088 | -CN¥1,050,427 | -CN¥277,818 | CN¥78,198 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1,848,508 | -CN¥1,868,378 | -CN¥960,787 | -CN¥768,629 |
| Other Fin. Act. | -CN¥103,317 | CN¥3,644,207 | -CN¥47,853 | -CN¥1,446,556 |
| Financing Cash Flow | -CN¥2,206,913 | CN¥725,402 | -CN¥1,624,933 | -CN¥2,503,515 |
| Forex Effect | CN¥856 | CN¥437 | CN¥9 | -CN¥1 |
| Net Chg. in Cash | CN¥1,296,403 | -CN¥143,385 | CN¥182,616 | CN¥562,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,647,428 | CN¥1,790,813 | CN¥1,608,197 | CN¥1,046,058 |
| End Cash | CN¥2,943,831 | CN¥1,647,428 | CN¥1,790,813 | CN¥1,608,197 |
| Free Cash Flow | CN¥3,765,073 | -CN¥925,919 | CN¥1,776,458 | CN¥2,996,167 |