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601666 Pingdingshan Tianan Coal Mining

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  • 9.93
  • -0.36-3.50%
Market Closed Nov 22 15:00 CST
24.58BMarket Cap8.46P/E (TTM)

Pingdingshan Tianan Coal Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
7.56%28.44B
-0.06%19.07B
-4.13%9.46B
-14.46%33.48B
-5.54%26.44B
-0.67%19.09B
9.47%9.87B
28.98%39.14B
27.45%27.99B
31.42%19.21B
Refunds of taxes and levies
--2.39M
----
----
----
----
----
101.93%513.04K
----
----
----
Cash received relating to other operating activities
50.99%1.38B
-17.67%498.2M
-22.27%206.18M
49.34%1.09B
91.20%916.96M
64.53%605.15M
115.27%265.26M
86.03%727.24M
68.95%479.58M
103.73%367.81M
Cash inflows from operating activities
9.02%29.83B
-0.60%19.57B
-4.61%9.67B
-13.29%34.57B
-3.91%27.36B
0.56%19.69B
10.90%10.14B
29.70%39.86B
27.96%28.47B
32.30%19.58B
Goods services cash paid
40.44%11.88B
42.90%7.11B
34.41%3.05B
3.38%12.24B
1.29%8.46B
0.52%4.97B
-0.90%2.27B
41.39%11.84B
47.25%8.35B
33.90%4.95B
Staff behalf paid
-0.88%6.73B
-0.56%4.48B
-4.91%2.28B
-0.20%9.21B
-1.31%6.79B
-4.30%4.51B
-5.60%2.4B
4.26%9.23B
7.88%6.88B
12.46%4.71B
All taxes paid
-13.95%3.61B
-15.27%2.67B
-19.85%1.27B
-15.09%5.31B
-18.88%4.19B
-17.85%3.15B
7.67%1.58B
78.15%6.26B
114.93%5.17B
149.60%3.83B
Cash paid relating to other operating activities
59.11%1.61B
17.47%620.96M
9.60%249.7M
4.45%1.69B
-41.64%1.01B
-61.08%528.59M
-79.82%227.82M
3.81%1.62B
158.88%1.74B
214.80%1.36B
Cash outflows from operating activities
16.50%23.83B
13.07%14.88B
5.73%6.84B
-1.69%28.45B
-7.60%20.45B
-11.39%13.16B
-12.82%6.47B
29.81%28.95B
46.38%22.14B
50.73%14.85B
Net cash flows from operating activities
-13.13%6B
-28.15%4.69B
-22.87%2.83B
-44.04%6.11B
8.97%6.9B
38.03%6.53B
113.39%3.67B
29.43%10.92B
-11.10%6.34B
-4.39%4.73B
Investing cash flow
Cash received from returns on investments
-36.98%36.74M
-45.96%31.5M
--245.88
-40.31%81.16M
-56.43%58.29M
-40.98%58.29M
----
117.17%135.97M
113.66%133.77M
57.76%98.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
160.62%6.72M
3,720.78%5.51M
----
-52.37%10.64M
158.03%2.58M
-85.58%144.2K
--144.2K
62.73%22.33M
-92.26%1M
-90.27%1M
Net cash received from disposal of subsidiaries and other business units
-90.91%5.37M
----
----
-83.08%59.45M
-83.19%59.07M
-83.19%59.07M
----
--351.39M
--351.39M
--351.39M
Cash received relating to other investing activities
-30.39%6.28B
-27.45%4.54B
-46.65%1.76B
67.35%11.69B
52.26%9.02B
33.85%6.25B
37.60%3.3B
3.82%6.99B
30.20%5.92B
9.86%4.67B
Cash inflows from investing activities
-30.77%6.32B
-28.20%4.57B
-46.65%1.76B
57.99%11.84B
42.58%9.14B
24.35%6.37B
37.36%3.3B
10.15%7.49B
38.59%6.41B
18.44%5.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.56%3.53B
-29.45%2.47B
-42.49%1.3B
-20.04%6.82B
44.76%5.75B
98.15%3.5B
211.87%2.26B
139.14%8.53B
42.16%3.97B
10.88%1.77B
Cash paid to acquire investments
----
----
----
--150M
--210.44M
--150M
----
----
--0
----
Cash paid relating to other investing activities
0.59%6.74B
-14.35%4.39B
19.24%2.74B
2.63%9.68B
-12.96%6.7B
-21.36%5.13B
-44.05%2.3B
23.57%9.43B
64.48%7.7B
45.55%6.52B
Cash outflows from investing activities
-18.86%10.27B
-21.84%6.86B
-11.37%4.04B
-7.30%16.65B
8.48%12.66B
5.93%8.78B
-5.67%4.56B
60.36%17.96B
56.14%11.67B
36.45%8.28B
Net cash flows from investing activities
-12.02%-3.95B
4.97%-2.28B
-81.18%-2.28B
54.06%-4.81B
33.05%-3.52B
23.93%-2.4B
48.22%-1.26B
-138.14%-10.46B
-84.60%-5.26B
-81.11%-3.16B
Financing cash flow
Cash received from capital contributions
--20M
----
----
97.77%2.19B
----
----
----
1,603.92%1.11B
262.27%235.15M
51.40%98.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--310.15M
----
----
Cash from borrowing
-10.53%14.74B
-27.26%9.98B
-34.07%5.99B
54.56%17.29B
88.68%16.47B
104.58%13.71B
195.89%9.08B
3.52%11.19B
29.37%8.73B
53.92%6.7B
Cash received relating to other financing activities
----
----
----
-48.60%1.16B
-48.80%1.07B
-64.16%500M
12.36%500.01M
-21.83%2.27B
-26.14%2.09B
-18.55%1.4B
Cash inflows from financing activities
-15.88%14.76B
-29.82%9.98B
-37.51%5.99B
41.79%20.64B
58.65%17.54B
73.41%14.21B
172.01%9.58B
5.73%14.56B
14.63%11.06B
33.65%8.2B
Borrowing repayment
40.88%15.26B
14.94%10.66B
67.88%4.12B
81.57%12.73B
138.88%10.83B
152.40%9.27B
116.26%2.45B
-50.38%7.01B
-55.69%4.53B
-35.45%3.67B
Dividend interest payment
6.03%3.33B
6.80%3.05B
36.10%338.55M
10.72%3.42B
18.88%3.14B
17.11%2.86B
22.39%248.75M
54.97%3.09B
49.48%2.64B
63.26%2.44B
-Including:Cash payments for dividends or profit to minority shareholders
--8.33M
----
----
----
----
----
----
148.86%181.66M
----
----
Cash payments relating to other financing activities
-39.81%1.67B
6.47%1.14B
25.44%686.13M
62.35%3.56B
98.76%2.77B
20.35%1.07B
35.82%546.99M
62.10%2.19B
42.43%1.4B
30.43%891.01M
Cash outflows from financing activities
20.98%20.26B
12.49%14.86B
58.30%5.14B
60.34%19.71B
95.34%16.75B
88.46%13.21B
86.68%3.25B
-29.65%12.29B
-33.95%8.57B
-10.97%7.01B
Net cash flows from financing activities
-787.94%-5.5B
-584.80%-4.88B
-86.65%845.25M
-58.80%934.23M
-67.85%799.34M
-15.31%1.01B
255.31%6.33B
161.25%2.27B
174.61%2.49B
168.38%1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
134.87%7.5M
83.12%-4.41M
-113.25%-1.23M
-251.58%-11.81M
-18.76%-21.52M
-43.89%-26.12M
98.88%9.29M
33,417.85%7.79M
-121,518.66%-18.12M
-121,685.54%-18.16M
Net increase in cash and cash equivalents
-182.68%-3.44B
-148.49%-2.48B
-84.11%1.39B
-18.53%2.23B
17.40%4.16B
86.29%5.11B
714.88%8.75B
700.61%2.73B
274.74%3.54B
87.11%2.74B
Add:Begin period cash and cash equivalents
31.26%9.26B
31.91%9.2B
31.91%9.2B
64.40%6.97B
66.32%7.06B
64.40%6.97B
64.40%6.97B
8.75%4.24B
8.75%4.24B
8.75%4.24B
End period cash equivalent
-48.09%5.82B
-44.35%6.72B
-32.64%10.59B
31.91%9.2B
44.06%11.22B
73.00%12.08B
195.78%15.72B
64.40%6.97B
60.64%7.79B
30.15%6.98B
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
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
(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 7.56%28.44B-0.06%19.07B-4.13%9.46B-14.46%33.48B-5.54%26.44B-0.67%19.09B9.47%9.87B28.98%39.14B27.45%27.99B31.42%19.21B
Refunds of taxes and levies --2.39M--------------------101.93%513.04K------------
Cash received relating to other operating activities 50.99%1.38B-17.67%498.2M-22.27%206.18M49.34%1.09B91.20%916.96M64.53%605.15M115.27%265.26M86.03%727.24M68.95%479.58M103.73%367.81M
Cash inflows from operating activities 9.02%29.83B-0.60%19.57B-4.61%9.67B-13.29%34.57B-3.91%27.36B0.56%19.69B10.90%10.14B29.70%39.86B27.96%28.47B32.30%19.58B
Goods services cash paid 40.44%11.88B42.90%7.11B34.41%3.05B3.38%12.24B1.29%8.46B0.52%4.97B-0.90%2.27B41.39%11.84B47.25%8.35B33.90%4.95B
Staff behalf paid -0.88%6.73B-0.56%4.48B-4.91%2.28B-0.20%9.21B-1.31%6.79B-4.30%4.51B-5.60%2.4B4.26%9.23B7.88%6.88B12.46%4.71B
All taxes paid -13.95%3.61B-15.27%2.67B-19.85%1.27B-15.09%5.31B-18.88%4.19B-17.85%3.15B7.67%1.58B78.15%6.26B114.93%5.17B149.60%3.83B
Cash paid relating to other operating activities 59.11%1.61B17.47%620.96M9.60%249.7M4.45%1.69B-41.64%1.01B-61.08%528.59M-79.82%227.82M3.81%1.62B158.88%1.74B214.80%1.36B
Cash outflows from operating activities 16.50%23.83B13.07%14.88B5.73%6.84B-1.69%28.45B-7.60%20.45B-11.39%13.16B-12.82%6.47B29.81%28.95B46.38%22.14B50.73%14.85B
Net cash flows from operating activities -13.13%6B-28.15%4.69B-22.87%2.83B-44.04%6.11B8.97%6.9B38.03%6.53B113.39%3.67B29.43%10.92B-11.10%6.34B-4.39%4.73B
Investing cash flow
Cash received from returns on investments -36.98%36.74M-45.96%31.5M--245.88-40.31%81.16M-56.43%58.29M-40.98%58.29M----117.17%135.97M113.66%133.77M57.76%98.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 160.62%6.72M3,720.78%5.51M-----52.37%10.64M158.03%2.58M-85.58%144.2K--144.2K62.73%22.33M-92.26%1M-90.27%1M
Net cash received from disposal of subsidiaries and other business units -90.91%5.37M---------83.08%59.45M-83.19%59.07M-83.19%59.07M------351.39M--351.39M--351.39M
Cash received relating to other investing activities -30.39%6.28B-27.45%4.54B-46.65%1.76B67.35%11.69B52.26%9.02B33.85%6.25B37.60%3.3B3.82%6.99B30.20%5.92B9.86%4.67B
Cash inflows from investing activities -30.77%6.32B-28.20%4.57B-46.65%1.76B57.99%11.84B42.58%9.14B24.35%6.37B37.36%3.3B10.15%7.49B38.59%6.41B18.44%5.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.56%3.53B-29.45%2.47B-42.49%1.3B-20.04%6.82B44.76%5.75B98.15%3.5B211.87%2.26B139.14%8.53B42.16%3.97B10.88%1.77B
Cash paid to acquire investments --------------150M--210.44M--150M----------0----
Cash paid relating to other investing activities 0.59%6.74B-14.35%4.39B19.24%2.74B2.63%9.68B-12.96%6.7B-21.36%5.13B-44.05%2.3B23.57%9.43B64.48%7.7B45.55%6.52B
Cash outflows from investing activities -18.86%10.27B-21.84%6.86B-11.37%4.04B-7.30%16.65B8.48%12.66B5.93%8.78B-5.67%4.56B60.36%17.96B56.14%11.67B36.45%8.28B
Net cash flows from investing activities -12.02%-3.95B4.97%-2.28B-81.18%-2.28B54.06%-4.81B33.05%-3.52B23.93%-2.4B48.22%-1.26B-138.14%-10.46B-84.60%-5.26B-81.11%-3.16B
Financing cash flow
Cash received from capital contributions --20M--------97.77%2.19B------------1,603.92%1.11B262.27%235.15M51.40%98.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------310.15M--------
Cash from borrowing -10.53%14.74B-27.26%9.98B-34.07%5.99B54.56%17.29B88.68%16.47B104.58%13.71B195.89%9.08B3.52%11.19B29.37%8.73B53.92%6.7B
Cash received relating to other financing activities -------------48.60%1.16B-48.80%1.07B-64.16%500M12.36%500.01M-21.83%2.27B-26.14%2.09B-18.55%1.4B
Cash inflows from financing activities -15.88%14.76B-29.82%9.98B-37.51%5.99B41.79%20.64B58.65%17.54B73.41%14.21B172.01%9.58B5.73%14.56B14.63%11.06B33.65%8.2B
Borrowing repayment 40.88%15.26B14.94%10.66B67.88%4.12B81.57%12.73B138.88%10.83B152.40%9.27B116.26%2.45B-50.38%7.01B-55.69%4.53B-35.45%3.67B
Dividend interest payment 6.03%3.33B6.80%3.05B36.10%338.55M10.72%3.42B18.88%3.14B17.11%2.86B22.39%248.75M54.97%3.09B49.48%2.64B63.26%2.44B
-Including:Cash payments for dividends or profit to minority shareholders --8.33M------------------------148.86%181.66M--------
Cash payments relating to other financing activities -39.81%1.67B6.47%1.14B25.44%686.13M62.35%3.56B98.76%2.77B20.35%1.07B35.82%546.99M62.10%2.19B42.43%1.4B30.43%891.01M
Cash outflows from financing activities 20.98%20.26B12.49%14.86B58.30%5.14B60.34%19.71B95.34%16.75B88.46%13.21B86.68%3.25B-29.65%12.29B-33.95%8.57B-10.97%7.01B
Net cash flows from financing activities -787.94%-5.5B-584.80%-4.88B-86.65%845.25M-58.80%934.23M-67.85%799.34M-15.31%1.01B255.31%6.33B161.25%2.27B174.61%2.49B168.38%1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents 134.87%7.5M83.12%-4.41M-113.25%-1.23M-251.58%-11.81M-18.76%-21.52M-43.89%-26.12M98.88%9.29M33,417.85%7.79M-121,518.66%-18.12M-121,685.54%-18.16M
Net increase in cash and cash equivalents -182.68%-3.44B-148.49%-2.48B-84.11%1.39B-18.53%2.23B17.40%4.16B86.29%5.11B714.88%8.75B700.61%2.73B274.74%3.54B87.11%2.74B
Add:Begin period cash and cash equivalents 31.26%9.26B31.91%9.2B31.91%9.2B64.40%6.97B66.32%7.06B64.40%6.97B64.40%6.97B8.75%4.24B8.75%4.24B8.75%4.24B
End period cash equivalent -48.09%5.82B-44.35%6.72B-32.64%10.59B31.91%9.2B44.06%11.22B73.00%12.08B195.78%15.72B64.40%6.97B60.64%7.79B30.15%6.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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