3948 — Inner Mongolia Yitai Coal Co Cashflow Statement
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Last trade - 00:00EnergySpeculativeLarge Cap
- HK$56.62bn
- HK$63.94bn
- CNY60.65bn
Annual cashflow statement for Inner Mongolia Yitai Coal Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2,002 | -2,389 | -1,958 | -1,651 | -2,455 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,734 | 6,481 | 6,740 | 17,752 | 22,164 |
| Capital Expenditures | -3,381 | -1,132 | -1,691 | -981 | -1,941 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,892 | -1,157 | 5.29 | -264 | 998 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,273 | -2,289 | -1,686 | -1,245 | -944 |
| Financing Cash Flow Items | -488 | -508 | -349 | -2,095 | -1,623 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 801 | -5,232 | -9,716 | -10,726 | -16,963 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,261 | -1,040 | -4,662 | 5,778 | 4,269 |