Inner Mongolia Yitai Coal Co., Ltd./ADR Class B(900948 CG)
$3.04-0.072.41%
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| Millions CNY (ex. Per Share) | FY202512/31/2025 | ||
|---|---|---|---|
| Net Income | 6,199.2 | ||
| Depreciation & Amortization | 2,937.8 | ||
| Stock Based Compensation | - | ||
| Change in Working Capital | 637.6 | ||
| Other Non-Cash Items | -384.6 | ||
| Net Cash from Operating Activities | 9,389.9 | ||
| -Investments in Property, Plant & Equipment | -6,028.0 | ||
| -Acquisitions Net | -10,606.9 | ||
| -Purchases of Investments | -2,466.7 | ||
| Sales/Maturities of Investments | 3,923.6 | ||
| Other Investing Activities | 223.7 | ||
| Net Cash from Investing Activities | -14,954.2 | ||
| Net Debt Issuance | 13,739.3 | ||
| Net Stock Issuance | - | ||
| -Net Dividends Paid | -3,475.6 | ||
| Other Financing Activities | -1,467.5 | ||
| Net Cash from Financing Activities | 8,796.2 | ||
| Effect of Forex Changes | -4.8 | ||
| Net Change in Cash | 3,227.2 | ||
| Cash at End of Period | 17,974.4 | ||
| Operating Cash Flow | 9,389.9 | ||
| -Capital Expenditure | -6,028.0 | ||
| Free Cash Flow | 3,362.0 | ||
| Millions CNY (ex. Per Share) | FY202512/31/2025 | ||
|---|---|---|---|
| Net Income | 6,199.2 | ||
| Depreciation & Amortization | 2,937.8 | ||
| Stock Based Compensation | - | ||
| Change in Working Capital | 637.6 | ||
| Other Non-Cash Items | -384.6 | ||
| Net Cash from Operating Activities | 9,389.9 | ||
| -Investments in Property, Plant & Equipment | -6,028.0 | ||
| -Acquisitions Net | -10,606.9 | ||
| -Purchases of Investments | -2,466.7 | ||
| Sales/Maturities of Investments | 3,923.6 | ||
| Other Investing Activities | 223.7 | ||
| Net Cash from Investing Activities | -14,954.2 | ||
| Net Debt Issuance | 13,739.3 | ||
| Net Stock Issuance | - | ||
| -Net Dividends Paid | -3,475.6 | ||
| Other Financing Activities | -1,467.5 | ||
| Net Cash from Financing Activities | 8,796.2 | ||
| Effect of Forex Changes | -4.8 | ||
| Net Change in Cash | 3,227.2 | ||
| Cash at End of Period | 17,974.4 | ||
| Operating Cash Flow | 9,389.9 | ||
| -Capital Expenditure | -6,028.0 | ||
| Free Cash Flow | 3,362.0 | ||