Inner Mongolia Dian Tou Energy Corporation Limited
SZSE:002128.SZ
13.65 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,020.705 | 4,706.409 | 4,769.792 | 2,572.429 | 2,705.546 | 2,037.678 | 1,762.681 | 826.867 | 532.674 | 622.163 | 913.938 | 1,574.683 | 1,656.152 | 1,539.612 | 1,030.671 | 743.379 | 471.669 | 395.236 | 451.811 | 152 |
| Depreciation & Amortization
| 2,285.549 | 2,194.03 | 2,115.431 | 1,920.243 | 1,874.846 | 692.012 | 726.502 | 734.029 | 814.412 | 777.157 | 523.616 | 508.946 | 445.069 | 345.569 | 270.02 | 238.773 | 154.475 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.37 | 16.48 | -22.529 | 16.968 | 25.687 | -20.806 | 6.711 | 0.34 | 2.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -633.854 | 1,098.292 | -1,168.697 | 614.393 | -1,655.554 | -922.606 | -631.721 | -762.121 | 443.628 | -220.524 | 48.074 | -773.793 | -723.616 | 164.402 | -72.871 | 451.863 | -236.369 | 0 | 0 | 0 |
| Accounts Receivables
| -236.282 | -1,382.957 | -772.913 | 682.914 | -758.463 | -397.97 | -587.674 | -185.794 | 13.944 | -126.215 | -264.777 | -656.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 345.373 | -311.898 | -216.147 | 130.429 | 15.584 | -18.091 | 26.381 | 16.84 | 4.858 | 18.373 | -8.248 | -47.489 | -86.721 | -65.172 | -25.379 | 25.682 | 0.258 | 0 | 0 | 0 |
| Accounts Payables
| -740.575 | 2,776.668 | -180.5 | -215.917 | -938.362 | -289.231 | -77.14 | -582.848 | 421.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62.249 | 16.48 | 0.862 | 16.968 | 25.687 | -904.515 | -658.103 | -778.961 | 438.771 | -238.897 | 56.322 | -726.304 | -636.895 | 229.574 | -47.491 | 426.181 | -236.627 | 0 | 0 | 0 |
| Other Non Cash Items
| 244.886 | 505.397 | 616.227 | 1,190.595 | 537.197 | -14.962 | 210.35 | 254.604 | 172.749 | 226.14 | 55.38 | 20.125 | -144.364 | -122.727 | 11.746 | 34.109 | 9.128 | -395.236 | -451.811 | -152 |
| Operating Cash Flow
| 6,871.292 | 8,504.128 | 6,332.753 | 6,297.66 | 3,462.035 | 1,792.122 | 2,067.811 | 1,053.378 | 1,963.463 | 1,404.936 | 1,541.008 | 1,329.961 | 1,233.241 | 1,926.856 | 1,239.567 | 1,468.123 | 398.903 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,797.211 | -6,727.67 | -3,336.586 | -2,852.683 | -2,529.903 | -2,397.633 | -340.601 | -339.677 | -550.414 | -747.669 | -631.957 | -626.289 | -714.811 | -854.185 | -642.216 | -546.887 | -989.265 | -490.685 | -456.382 | -197.528 |
| Acquisitions Net
| 12.163 | 18.077 | 1.916 | 59.062 | -1,310 | 0.192 | 342.118 | 344.614 | 3.228 | 0 | 0 | 627.223 | 0 | 0 | 0.106 | 0.653 | 273.952 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18.077 | -1.916 | -59.062 | -33.674 | -9.396 | -3.45 | -20.829 | 0 | 0 | 0 | -50 | 0 | 0 | -54 | -26.049 | 0 | -24.28 | -22.325 | -9 |
| Sales Maturities Of Investments
| 53.106 | 24.134 | 139.329 | 19.805 | 47 | 124.297 | 26.087 | 6.567 | 0 | 1.801 | 9.116 | 93.403 | 80.308 | 47.78 | 15.192 | 4.71 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.574 | 6.949 | -69.84 | 228.95 | 6.833 | -0.03 | -340.601 | -339.677 | 3.228 | 13.566 | 0.462 | -626.289 | 35.271 | -0 | -0.017 | -0.033 | 0.739 | 40.136 | 3.509 | 0.924 |
| Investing Cash Flow
| -7,740.516 | -6,696.588 | -3,267.097 | -2,603.927 | -3,819.744 | -2,282.571 | -316.446 | -349.001 | -547.186 | -732.302 | -622.379 | -581.952 | -599.233 | -806.404 | -680.936 | -567.606 | -714.575 | -474.83 | -475.198 | -205.604 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,050.427 | -6,447.28 | -5,203.331 | -10,804.969 | -8,558.52 | -2,791.545 | -3,173.545 | -3,691.545 | -5,147.545 | -3,641.845 | -2,148.545 | -2,040.545 | -1,594.937 | -285.545 | -619.355 | -968.945 | -1,081 | -872 | -976.7 | -636.358 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,018.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,018.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,120.787 | -960.787 | -768.629 | -768.629 | -768.629 | -606.48 | -596.094 | -303.787 | -431.034 | -517.856 | -392.966 | -783.664 | -769.59 | -435.416 | -183.977 | -505.057 | -230.471 | -148.374 | -286.191 | -106.9 |
| Other Financing Activities
| 3,885.546 | 6,121.61 | 3,761.871 | 8,040.727 | 9,683.106 | 3,807.297 | 2,496.233 | 3,452.673 | 4,552.98 | 3,605.21 | 1,836.5 | 2,182.823 | 1,435.391 | -371.869 | 327.103 | 714 | 1,619.018 | 1,031.601 | 1,201.646 | 631.304 |
| Financing Cash Flow
| 725.402 | -1,624.933 | -2,503.515 | -3,961.162 | -140.584 | 409.272 | -1,273.407 | -542.66 | -1,025.6 | -554.491 | -705.012 | -641.386 | -929.135 | -1,092.83 | -476.23 | -760.003 | 307.547 | 11.227 | -61.245 | -111.954 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.437 | 0.009 | -0.001 | -0.014 | -0.001 | -0.078 | -0.008 | 0.335 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -143.385 | 182.616 | 562.14 | -267.443 | -498.295 | -81.255 | 477.95 | 162.052 | 390.678 | 118.142 | 213.617 | 106.622 | -295.126 | 27.622 | 82.402 | 140.515 | -8.125 | -463.603 | -536.443 | -317.558 |
| Cash At End Of Period
| 1,647.428 | 1,790.813 | 1,608.197 | 1,046.058 | 1,313.501 | 1,711.159 | 1,792.415 | 1,249.769 | 1,087.716 | 697.039 | 528.857 | 315.24 | 208.618 | 503.744 | 474.364 | 391.962 | 251.447 | -463.603 | -536.443 | -317.558 |