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Inner Mongolia Yitai Coal Co.,Ltd (900948.SS)

Shanghai - Shanghai Delayed price. Currency in USD
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1.8520+0.0120 (+0.65%)
At close: 03:00PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,307,981
7,727,732
10,986,711
8,643,453
-657,055
Depreciation & amortisation
-
2,331,549
2,193,754
2,073,791
2,063,844
Change in working capital
-
-3,952,241
3,351,937
3,300,200
478,397
Inventory
-
44,907
273,497
-307,370
791,356
Other working capital
6,826,166
6,713,663
20,273,625
16,770,664
5,048,734
Other non-cash items
-
1,588,242
1,680,825
2,284,469
2,120,566
Net cash provided by operating activities
-
8,891,410
22,221,532
17,752,125
6,740,053
Cash flows from investing activities
Investments in property, plant and equipment
-2,233,630
-2,177,747
-1,947,907
-981,461
-1,691,319
Purchases of investments
-8,708,007
-9,369,262
-4,512,201
-974,323
-894,864
Sales/maturities of investments
4,576,421
5,666,082
4,115,795
414,374
850,083
Other investing activities
-
-69,326
242,632
-77,785
-13,041
Net cash used for investing activities
-6,170,882
-5,756,726
-949,963
-1,244,983
-1,686,032
Net change in cash
-5,206,827
-8,923,254
4,292,623
5,778,381
-4,661,535
Cash at beginning of period
21,240,351
21,363,734
17,071,111
11,292,511
15,954,046
Cash at end of period
15,872,525
12,440,480
21,363,734
17,070,892
11,292,511
Free cash flow
Operating cash flow
-
8,891,410
22,221,532
17,752,125
6,740,053
Capital expenditure
-2,233,630
-2,177,747
-1,947,907
-981,461
-1,691,319
Free cash flow
6,826,166
6,713,663
20,273,625
16,770,664
5,048,734