Pingdingshan Tianan Coal. Mining Co., Ltd.
601666.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥2,555 | CN¥4,003 | CN¥6,181 | CN¥3,271 |
| Dep. & Amort. | CN¥4,033 | CN¥3,951 | CN¥2,881 | CN¥2,292 |
| Deferred Tax | CN¥0 | -CN¥28 | CN¥35 | -CN¥97 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥15 | CN¥97 |
| Change in WC | -CN¥2,027 | -CN¥3,466 | CN¥820 | CN¥1,605 |
| Other Non-Cash | CN¥1,162 | CN¥1,731 | CN¥987 | CN¥1,270 |
| Operating Cash Flow | CN¥5,723 | CN¥6,110 | CN¥10,920 | CN¥8,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥6,123 | -CN¥6,818 | -CN¥8,526 | -CN¥3,565 |
| Net Acquisitions | CN¥5 | CN¥59 | CN¥351 | CN¥14 |
| Inv. Purchases | -CN¥131 | -CN¥150 | CN¥0 | -CN¥14 |
| Inv. Sales/Matur. | CN¥40 | CN¥81 | CN¥136 | CN¥63 |
| Other Inv. Act. | CN¥852 | CN¥1,939 | -CN¥2,424 | -CN¥891 |
| Investing Cash Flow | -CN¥5,357 | -CN¥4,888 | -CN¥10,463 | -CN¥4,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥2,753 | CN¥4,564 | CN¥4,178 | -CN¥3,319 |
| Stock Issued | CN¥0 | CN¥2,187 | CN¥796 | CN¥65 |
| Stock Repurch. | -CN¥800 | CN¥0 | -CN¥796 | -CN¥65 |
| Dividends Paid | -CN¥3,693 | -CN¥3,418 | -CN¥2,906 | -CN¥1,919 |
| Other Fin. Act. | -CN¥2,683 | -CN¥212 | CN¥995 | CN¥1,536 |
| Financing Cash Flow | -CN¥4,423 | CN¥934 | CN¥2,268 | -CN¥3,702 |
| Forex Effect | -CN¥11 | -CN¥12 | CN¥8 | -CN¥0 |
| Net Chg. in Cash | -CN¥4,067 | CN¥2,226 | CN¥2,732 | CN¥341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥9,262 | CN¥7,028 | CN¥4,242 | CN¥3,901 |
| End Cash | CN¥5,195 | CN¥9,262 | CN¥6,975 | CN¥4,242 |
| Free Cash Flow | -CN¥399 | -CN¥707 | CN¥2,394 | CN¥4,872 |