CN Stock MarketDetailed Quotes
002128 Inner Mongolia Dian Tou Energy Corporation
- 20.26
- -0.07-0.34%
Market Closed Dec 17 15:00 CST
45.41BMarket Cap8.45P/E (TTM)
20.53High20.13Low109.97KlotVolume20.23Open20.33Pre Close223.25MTurnover0.49%Turnover Ratio9.96P/E (Static)2.24BShares23.7452wk High1.34P/B45.41BFloat Cap12.8352wk Low22.36Limit Up2.24BShs Float26.13Historical High18.30Limit Down1.97%Amplitude-1.11Historical Low0.73Dividend TTM20.30Avg Price49.78KlotAsk3.60%Div YieldTTM100Lot Size56.81KlotBid
Inner Mongolia Dian Tou Energy Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 12.71%21.52B | 9.35%13.36B | 5.79%5.88B | -5.27%26.59B | -8.03%19.09B | -9.98%12.22B | -17.32%5.56B | 19.91%28.07B | 22.49%20.76B | 41.86%13.57B |
| Refunds of taxes and levies | -28.29%4.08M | -98.79%60.19K | ---- | -92.45%18.88M | -97.72%5.68M | -98.42%4.98M | ---- | --250M | --249.83M | --314.21M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 24.23%511.96M | 19.22%338.66M | -34.51%92.54M | -1.00%669.19M | 0.24%412.1M | -13.59%284.07M | -23.34%141.3M | 4.84%675.95M | -13.48%411.11M | -18.23%328.73M |
| Cash inflows from operating activities | 12.95%22.03B | 9.53%13.7B | 4.79%5.97B | -5.93%27.28B | -8.92%19.51B | -12.02%12.51B | -17.48%5.7B | 20.54%29B | 22.94%21.42B | 42.59%14.21B |
| Goods services cash paid | 2.97%8.97B | 3.66%5.68B | 2.39%2.63B | 0.71%12.31B | -2.56%8.71B | -4.23%5.48B | -8.88%2.57B | 17.22%12.22B | 26.88%8.94B | 33.57%5.72B |
| Staff behalf paid | 32.31%2.02B | 25.33%1.32B | 17.59%650.74M | 6.12%2.93B | 11.50%1.53B | 9.92%1.05B | 19.17%553.38M | 5.57%2.76B | -8.61%1.37B | -6.88%959.33M |
| All taxes paid | 12.39%3.63B | 12.85%2.5B | 13.16%1.18B | -9.65%4.32B | -14.73%3.23B | -22.13%2.21B | -29.35%1.05B | 22.95%4.78B | 10.47%3.79B | 30.59%2.84B |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -14.41%483.45M | -17.22%277.16M | -11.22%155.2M | 16.28%855.6M | 15.73%564.87M | 17.52%334.83M | -21.25%174.81M | -7.75%735.81M | 2.31%488.09M | -16.65%284.91M |
| Cash outflows from operating activities | 7.63%15.1B | 7.65%9.77B | 6.37%4.62B | -0.42%20.41B | -3.79%14.03B | -7.40%9.08B | -12.90%4.35B | 15.63%20.5B | 17.15%14.59B | 25.22%9.8B |
| Net cash flows from operating activities | 26.58%6.93B | 14.53%3.93B | -0.29%1.35B | -19.20%6.87B | -19.87%5.47B | -22.28%3.43B | -29.43%1.35B | 34.29%8.5B | 37.45%6.83B | 106.07%4.41B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --485.16K | --485.16K | --485.16K | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | 1,820.34%24.74M | 1,980.10%26.8M | ---- | 120.05%53.11M | -68.83%1.29M | -68.83%1.29M | ---- | -82.68%24.13M | -94.10%4.13M | -94.09%4.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 245.00%9.81M | 258.57%9.8M | --1.57M | 50.58%12.16M | -18.44%2.84M | 47.75%2.73M | ---- | 321.68%8.08M | 39.75%3.49M | 190.78%1.85M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | 39.28%12.3K | ---- | --0 | -80.96%12.02K | -84.59%8.83K |
| Cash inflows from investing activities | 747.97%35.03M | 819.42%37.08M | --2.05M | 102.63%65.27M | -45.87%4.13M | -32.69%4.03M | ---- | -77.20%32.21M | -89.48%7.63M | -91.52%5.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.58%2.02B | -71.14%1.1B | -64.81%416.92M | 15.90%7.8B | 64.31%5.25B | 166.50%3.8B | 234.87%1.18B | 101.63%6.73B | 113.03%3.2B | 92.07%1.43B |
| Cash paid to acquire investments | --145.83M | --1.6M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | 16.40%3.35M | -32.47%1.06M | --15.6K | 659.60%8.57M | 168.01%2.88M | 6,450.00%1.57M | ---- | -98.43%1.13M | 18.75%1.07M | -83.33%24K |
| Cash outflows from investing activities | -58.76%2.17B | -71.08%1.1B | -64.81%416.93M | 16.01%7.81B | 64.35%5.25B | 166.61%3.8B | 234.87%1.18B | 97.41%6.73B | 112.97%3.2B | 92.03%1.43B |
| Net cash flows from investing activities | 59.40%-2.13B | 72.03%-1.06B | 64.98%-414.88M | -15.59%-7.74B | -64.61%-5.25B | -167.45%-3.8B | -234.87%-1.18B | -104.97%-6.7B | -123.26%-3.19B | -111.33%-1.42B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.83%6.81M | ---- | ---- | 39,448.00%3.95B | --3.95B | --3.95B | --3.95B | --10M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --6.81M | ---- | ---- | --0 | ---- | ---- | ---- | --10M | ---- | ---- |
| Cash from borrowing | -41.22%1.98B | -23.78%1.75B | -41.27%806.28M | -41.69%3.6B | -31.86%3.37B | -39.65%2.29B | -49.29%1.37B | 16.81%6.17B | 31.95%4.95B | 30.19%3.79B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | -72.86%1.99B | -72.04%1.75B | -84.87%806.28M | 22.21%7.55B | 48.07%7.33B | 64.54%6.24B | 96.78%5.33B | 16.95%6.18B | 31.89%4.95B | 30.19%3.79B |
| Borrowing repayment | -47.63%1.97B | -59.36%1.4B | -70.18%335.2M | -27.91%4.65B | -34.39%3.75B | -23.30%3.44B | -52.88%1.12B | 23.91%6.45B | 35.02%5.72B | 23.17%4.48B |
| Dividend interest payment | 3.98%1.7B | 28.75%1.63B | -26.33%55.34M | 61.63%2.11B | 32.41%1.63B | 9.67%1.27B | -20.98%75.13M | -47.77%1.31B | -27.24%1.23B | 208.16%1.16B |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%10M | ---- | ---- | 3,922.32%241.34M | 66.67%10M | ---- | ---- | -99.58%6M | -98.17%6M | -61.17%6M |
| Cash payments relating to other financing activities | -18.74%36.3M | -27.95%12.16M | -10.37%9.14M | 33.56%69.25M | 22.52%44.67M | 93.92%16.87M | 663.19%10.2M | -39.12%51.85M | 12,605.83%36.46M | --8.7M |
| Cash outflows from financing activities | -31.88%3.7B | -35.58%3.04B | -66.95%399.68M | -12.53%6.83B | -22.31%5.43B | -16.36%4.73B | -51.27%1.21B | 0.22%7.8B | 17.85%6.99B | 40.69%5.65B |
| Net cash flows from financing activities | -190.28%-1.71B | -185.64%-1.3B | -90.13%406.6M | 144.64%725.4M | 192.75%1.9B | 181.71%1.52B | 1,724.55%4.12B | 35.09%-1.62B | 6.29%-2.04B | -68.47%-1.86B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 41,527.11%702.04K | 41,004.97%802.76K | 4,655.15%85.67K | 4,900.54%436.96K | -81.87%1.69K | -55.71%1.95K | -4,951.44%-1.88K | 798.86%8.74K | 1,386.57%9.3K | 5,923.68%4.41K |
| Net increase in cash and cash equivalents | 45.64%3.09B | 36.61%1.57B | -68.74%1.34B | -178.52%-143.39M | 32.58%2.12B | 1.03%1.15B | 139.76%4.29B | -67.51%182.62M | 17.49%1.6B | 209.47%1.13B |
| Add:Begin period cash and cash equivalents | -8.01%1.65B | -8.01%1.65B | -8.01%1.65B | 11.36%1.79B | 11.36%1.79B | 11.36%1.79B | 11.36%1.79B | 53.74%1.61B | 53.74%1.61B | 53.74%1.61B |
| End period cash equivalent | 21.07%4.73B | 9.40%3.21B | -50.84%2.99B | -8.01%1.65B | 21.94%3.91B | 7.09%2.94B | 78.94%6.08B | 11.36%1.79B | 33.24%3.21B | 94.15%2.74B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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