Inner Mongolia Dian Tou Energy Corporation Limited Class A(002128 CS)
$27.89+0.692.54%(Market Closed · 07:04:12 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,559.7 | 5,871.1 | 6,529.9 | 7,925.2 | |||||||||||||||||||||
| Depreciation & Amortization | 2,285.5 | 2,894.3 | 3,155.9 | 2,788.2 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -633.9 | -1,151.5 | -797.7 | 1,263.5 | |||||||||||||||||||||
| Other Non-Cash Items | 659.9 | 336.6 | 319.4 | 5,235.7 | |||||||||||||||||||||
| Net Cash from Operating Activities | 6,871.3 | 7,950.5 | 9,207.5 | 14,177.8 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -7,797.2 | -4,185.4 | -7,749.0 | -6,569.9 | |||||||||||||||||||||
| -Acquisitions Net | 12.2 | - | - | 491.1 | |||||||||||||||||||||
| -Purchases of Investments | - | -294.8 | -49.6 | -49.6 | |||||||||||||||||||||
| Sales/Maturities of Investments | 53.1 | 27.3 | 233.5 | -2.6 | |||||||||||||||||||||
| Other Investing Activities | -8.6 | 4.9 | -3.6 | -4.2 | |||||||||||||||||||||
| Net Cash from Investing Activities | -7,740.5 | -4,448.0 | -7,568.7 | -6,135.1 | |||||||||||||||||||||
| Net Debt Issuance | -1,050.4 | -255.1 | -410.5 | -1,617.2 | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | -10.0 | |||||||||||||||||||||
| -Net Dividends Paid | -1,868.4 | -1,848.5 | -1,950.2 | -2,578.6 | |||||||||||||||||||||
| Other Financing Activities | 3,644.2 | -103.3 | 191.3 | 1,961.9 | |||||||||||||||||||||
| Net Cash from Financing Activities | 725.4 | -2,206.9 | -2,169.4 | -2,244.0 | |||||||||||||||||||||
| Effect of Forex Changes | 0.4 | 0.9 | -0.1 | 320.0 | |||||||||||||||||||||
| Net Change in Cash | -143.4 | 1,296.4 | -530.8 | 6,118.8 | |||||||||||||||||||||
| Cash at End of Period | 1,647.4 | 2,943.8 | 2,413.0 | 21,133.9 | |||||||||||||||||||||
| Operating Cash Flow | 6,871.3 | 7,950.5 | 9,207.5 | 14,177.8 | |||||||||||||||||||||
| -Capital Expenditure | -7,797.2 | -4,185.4 | -7,749.0 | -6,569.9 | |||||||||||||||||||||
| Free Cash Flow | -925.9 | 3,765.1 | 1,458.4 | 7,607.9 | |||||||||||||||||||||