Inner Mongolia Yitai Coal Co., Ltd./ADR Class B(900948 CG)

$3.34+0.103.02%(Market Closed · 07:00:02 UTC · (15 min delay))

Financials

%ChgLast 12MReverse

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