CN Stock MarketDetailed Quotes

900948 Inner Mongolia Yitai Coal

Watchlist
  • 1.763
  • 0.0000.00%
Pre-Opening Auction Jul 30 09:30 CST
5.16BMarket Cap5.94P/E (TTM)

Inner Mongolia Yitai Coal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.71%13.75B
-17.28%58.46B
-17.75%43.17B
-21.77%27.93B
-7.21%14.28B
24.41%70.67B
37.97%52.48B
61.11%35.7B
42.03%15.39B
46.14%56.8B
Refunds of taxes and levies
-93.61%16.41M
-74.86%260.15M
-74.64%259.84M
-74.36%257.83M
111.96%256.64M
2,550.56%1.03B
3,637.64%1.02B
5,406.69%1.01B
133,519.06%121.08M
-6.06%39.04M
Cash received relating to other operating activities
-55.63%89.23M
76.66%729.48M
120.05%565.89M
108.12%356.02M
248.37%201.1M
64.67%412.93M
58.13%257.16M
68.20%171.07M
22.41%57.73M
-10.41%250.76M
Cash inflows from operating activities
-5.98%13.85B
-17.57%59.45B
-18.18%43.99B
-22.60%28.54B
-5.33%14.73B
26.31%72.12B
40.64%53.76B
65.53%36.88B
43.05%15.56B
45.68%57.09B
Goods services cash paid
5.23%9.4B
9.63%37.31B
3.03%26.36B
4.33%17B
12.43%8.94B
8.04%34.03B
16.88%25.59B
15.40%16.3B
-5.85%7.95B
20.28%31.5B
Staff behalf paid
-14.69%694.53M
22.38%2.04B
39.84%1.62B
51.93%1.16B
63.06%814.16M
35.05%1.67B
27.93%1.16B
17.94%762.99M
16.68%499.29M
-6.52%1.23B
All taxes paid
-36.67%2.04B
-25.64%9.66B
-29.85%7.2B
-31.98%5.21B
-26.25%3.21B
118.77%12.99B
108.62%10.27B
171.43%7.66B
301.20%4.36B
47.54%5.94B
Cash paid relating to other operating activities
-67.32%106.6M
28.22%1.54B
61.01%977.85M
69.13%730.7M
54.32%326.17M
80.61%1.2B
55.40%607.31M
105.79%432.04M
71.46%211.36M
-27.22%667.04M
Cash outflows from operating activities
-7.90%12.24B
1.33%50.56B
-3.88%36.16B
-4.18%24.11B
2.10%13.29B
26.83%49.89B
33.84%37.62B
41.31%25.16B
29.15%13.02B
21.23%39.34B
Net cash flows from operating activities
11.65%1.61B
-59.99%8.89B
-51.47%7.84B
-62.15%4.44B
-43.28%1.45B
25.18%22.22B
59.52%16.15B
161.88%11.72B
217.62%2.55B
163.38%17.75B
Investing cash flow
Cash received from disposal of investments
-60.34%514.65M
24.04%4.38B
14.67%3.13B
73.86%2.11B
83.29%1.3B
7,649.56%3.53B
40,170.20%2.73B
17,978.06%1.21B
155,158.24%707.96M
-92.35%45.55M
Cash received from returns on investments
-97.44%8.06M
119.76%1.29B
295.60%1.22B
172.47%513.84M
178.37%314.77M
58.82%585.76M
86.80%308.9M
80.95%188.59M
13,732.70%113.07M
44.93%368.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
45.92%2.5M
-83.20%193.53M
-98.85%12.38M
-99.44%5.82M
-99.77%1.71M
207.77%1.15B
355.33%1.08B
382.83%1.05B
254.62%745.15M
492.97%374.21M
Cash received relating to other investing activities
----
-99.99%21K
-99.99%21K
----
----
-63.08%242.63M
-52.48%242.53M
26.95%242.53M
752.31%204.32M
0.03%657.17M
Cash inflows from investing activities
-67.46%525.2M
6.34%5.86B
0.13%4.36B
-2.37%2.63B
-8.84%1.61B
281.13%5.51B
374.12%4.36B
418.45%2.69B
652.22%1.77B
-7.92%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.89%568.85M
11.80%2.18B
35.95%1.66B
4.80%777.99M
41.86%512.97M
98.47%1.95B
77.44%1.22B
51.41%742.35M
72.50%361.6M
-41.97%981.46M
Cash paid to acquire investments
-50.87%638.74M
107.64%9.37B
38.21%5B
115.33%4.94B
345.01%1.3B
363.11%4.51B
67.53%3.61B
3,880.47%2.29B
471.30%292.13M
8.88%974.32M
Cash paid relating to other investing activities
----
--69.35M
--69.35M
--69.35M
--69.35M
----
----
----
----
9.69%734.96M
Cash outflows from investing activities
-35.85%1.21B
79.82%11.62B
39.07%6.72B
90.58%5.78B
187.94%1.88B
140.09%6.46B
37.57%4.83B
250.04%3.03B
57.62%653.73M
-17.37%2.69B
Net cash flows from investing activities
-154.40%-682.39M
-505.99%-5.76B
-396.02%-2.36B
-816.17%-3.16B
-124.02%-268.24M
23.70%-949.96M
81.67%-475.47M
1.00%-344.56M
722.58%1.12B
26.16%-1.24B
Financing cash flow
Cash received from capital contributions
----
717.36%29M
1,027.40%40M
1,027.40%40M
----
-66.08%3.55M
-66.08%3.55M
-66.08%3.55M
----
51.16%10.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
717.36%29M
1,027.40%40M
1,027.40%40M
----
-66.08%3.55M
-66.08%3.55M
-66.08%3.55M
----
51.16%10.46M
Cash from borrowing
1,241.72%6.53B
-7.06%3B
-4.04%2.9B
15.45%2.45B
-38.90%487M
-45.88%3.23B
-42.50%3.02B
-46.12%2.12B
-35.34%797M
-15.02%5.97B
Cash inflows from financing activities
1,241.72%6.53B
-6.26%3.03B
-2.83%2.94B
17.14%2.49B
-38.90%487M
-45.91%3.24B
-42.55%3.03B
-46.18%2.13B
-35.34%797M
-14.95%5.98B
Borrowing repayment
-11.59%1.12B
-66.09%4.96B
-74.28%3.32B
-78.38%2.11B
-66.88%1.26B
18.51%14.62B
98.69%12.89B
60.50%9.74B
298.21%3.81B
-7.71%12.33B
Dividend interest payment
421.67%2.72B
8.55%4.98B
-60.09%1.61B
-49.64%1.11B
18.33%521.83M
102.03%4.59B
116.80%4.03B
180.95%2.21B
40.06%440.99M
-25.49%2.27B
-Including:Cash payments for dividends or profit to minority shareholders
-93.38%22.74M
87.85%1.13B
311.28%1.11B
--775.4M
--343.4M
--600.77M
--270.59M
----
----
----
Cash payments relating to other financing activities
-15.57%1.54M
421.75%5.35B
407.97%5.2B
6,056.71%5.04B
-97.73%1.82M
-51.31%1.03B
22,539.60%1.02B
2,765.97%81.88M
387.40%80.07M
517.84%2.11B
Cash outflows from financing activities
114.97%3.84B
-24.44%15.28B
-43.57%10.13B
-31.35%8.26B
-58.77%1.79B
21.06%20.23B
114.87%17.94B
75.47%12.03B
236.27%4.33B
-0.25%16.71B
Net cash flows from financing activities
307.36%2.69B
27.90%-12.25B
51.84%-7.19B
41.75%-5.77B
63.25%-1.3B
-58.41%-16.99B
-383.68%-14.92B
-240.64%-9.91B
-6,233.41%-3.54B
-10.40%-10.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,730.46%-33.08M
1,492.20%192.28M
1,209.92%194.47M
3,421.95%244.12M
---1.81M
495.17%12.08M
--14.85M
--6.93M
----
---3.06M
Net increase in cash and cash equivalents
3,012.11%3.59B
-307.87%-8.92B
-296.62%-1.51B
-388.11%-4.25B
-194.58%-123.38M
-25.71%4.29B
-82.69%769.25M
21.00%1.47B
-77.01%130.45M
223.96%5.78B
Add:Begin period cash and cash equivalents
-41.77%12.44B
25.15%21.36B
25.01%21.34B
25.01%21.34B
25.15%21.36B
51.17%17.07B
51.17%17.07B
51.17%17.07B
51.17%17.07B
-29.22%11.29B
End period cash equivalent
-24.51%16.03B
-41.77%12.44B
11.14%19.83B
-7.84%17.09B
23.48%21.24B
25.15%21.36B
13.37%17.84B
48.23%18.55B
45.04%17.2B
51.17%17.07B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.71%13.75B-17.28%58.46B-17.75%43.17B-21.77%27.93B-7.21%14.28B24.41%70.67B37.97%52.48B61.11%35.7B42.03%15.39B46.14%56.8B
Refunds of taxes and levies -93.61%16.41M-74.86%260.15M-74.64%259.84M-74.36%257.83M111.96%256.64M2,550.56%1.03B3,637.64%1.02B5,406.69%1.01B133,519.06%121.08M-6.06%39.04M
Cash received relating to other operating activities -55.63%89.23M76.66%729.48M120.05%565.89M108.12%356.02M248.37%201.1M64.67%412.93M58.13%257.16M68.20%171.07M22.41%57.73M-10.41%250.76M
Cash inflows from operating activities -5.98%13.85B-17.57%59.45B-18.18%43.99B-22.60%28.54B-5.33%14.73B26.31%72.12B40.64%53.76B65.53%36.88B43.05%15.56B45.68%57.09B
Goods services cash paid 5.23%9.4B9.63%37.31B3.03%26.36B4.33%17B12.43%8.94B8.04%34.03B16.88%25.59B15.40%16.3B-5.85%7.95B20.28%31.5B
Staff behalf paid -14.69%694.53M22.38%2.04B39.84%1.62B51.93%1.16B63.06%814.16M35.05%1.67B27.93%1.16B17.94%762.99M16.68%499.29M-6.52%1.23B
All taxes paid -36.67%2.04B-25.64%9.66B-29.85%7.2B-31.98%5.21B-26.25%3.21B118.77%12.99B108.62%10.27B171.43%7.66B301.20%4.36B47.54%5.94B
Cash paid relating to other operating activities -67.32%106.6M28.22%1.54B61.01%977.85M69.13%730.7M54.32%326.17M80.61%1.2B55.40%607.31M105.79%432.04M71.46%211.36M-27.22%667.04M
Cash outflows from operating activities -7.90%12.24B1.33%50.56B-3.88%36.16B-4.18%24.11B2.10%13.29B26.83%49.89B33.84%37.62B41.31%25.16B29.15%13.02B21.23%39.34B
Net cash flows from operating activities 11.65%1.61B-59.99%8.89B-51.47%7.84B-62.15%4.44B-43.28%1.45B25.18%22.22B59.52%16.15B161.88%11.72B217.62%2.55B163.38%17.75B
Investing cash flow
Cash received from disposal of investments -60.34%514.65M24.04%4.38B14.67%3.13B73.86%2.11B83.29%1.3B7,649.56%3.53B40,170.20%2.73B17,978.06%1.21B155,158.24%707.96M-92.35%45.55M
Cash received from returns on investments -97.44%8.06M119.76%1.29B295.60%1.22B172.47%513.84M178.37%314.77M58.82%585.76M86.80%308.9M80.95%188.59M13,732.70%113.07M44.93%368.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 45.92%2.5M-83.20%193.53M-98.85%12.38M-99.44%5.82M-99.77%1.71M207.77%1.15B355.33%1.08B382.83%1.05B254.62%745.15M492.97%374.21M
Cash received relating to other investing activities -----99.99%21K-99.99%21K---------63.08%242.63M-52.48%242.53M26.95%242.53M752.31%204.32M0.03%657.17M
Cash inflows from investing activities -67.46%525.2M6.34%5.86B0.13%4.36B-2.37%2.63B-8.84%1.61B281.13%5.51B374.12%4.36B418.45%2.69B652.22%1.77B-7.92%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.89%568.85M11.80%2.18B35.95%1.66B4.80%777.99M41.86%512.97M98.47%1.95B77.44%1.22B51.41%742.35M72.50%361.6M-41.97%981.46M
Cash paid to acquire investments -50.87%638.74M107.64%9.37B38.21%5B115.33%4.94B345.01%1.3B363.11%4.51B67.53%3.61B3,880.47%2.29B471.30%292.13M8.88%974.32M
Cash paid relating to other investing activities ------69.35M--69.35M--69.35M--69.35M----------------9.69%734.96M
Cash outflows from investing activities -35.85%1.21B79.82%11.62B39.07%6.72B90.58%5.78B187.94%1.88B140.09%6.46B37.57%4.83B250.04%3.03B57.62%653.73M-17.37%2.69B
Net cash flows from investing activities -154.40%-682.39M-505.99%-5.76B-396.02%-2.36B-816.17%-3.16B-124.02%-268.24M23.70%-949.96M81.67%-475.47M1.00%-344.56M722.58%1.12B26.16%-1.24B
Financing cash flow
Cash received from capital contributions ----717.36%29M1,027.40%40M1,027.40%40M-----66.08%3.55M-66.08%3.55M-66.08%3.55M----51.16%10.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----717.36%29M1,027.40%40M1,027.40%40M-----66.08%3.55M-66.08%3.55M-66.08%3.55M----51.16%10.46M
Cash from borrowing 1,241.72%6.53B-7.06%3B-4.04%2.9B15.45%2.45B-38.90%487M-45.88%3.23B-42.50%3.02B-46.12%2.12B-35.34%797M-15.02%5.97B
Cash inflows from financing activities 1,241.72%6.53B-6.26%3.03B-2.83%2.94B17.14%2.49B-38.90%487M-45.91%3.24B-42.55%3.03B-46.18%2.13B-35.34%797M-14.95%5.98B
Borrowing repayment -11.59%1.12B-66.09%4.96B-74.28%3.32B-78.38%2.11B-66.88%1.26B18.51%14.62B98.69%12.89B60.50%9.74B298.21%3.81B-7.71%12.33B
Dividend interest payment 421.67%2.72B8.55%4.98B-60.09%1.61B-49.64%1.11B18.33%521.83M102.03%4.59B116.80%4.03B180.95%2.21B40.06%440.99M-25.49%2.27B
-Including:Cash payments for dividends or profit to minority shareholders -93.38%22.74M87.85%1.13B311.28%1.11B--775.4M--343.4M--600.77M--270.59M------------
Cash payments relating to other financing activities -15.57%1.54M421.75%5.35B407.97%5.2B6,056.71%5.04B-97.73%1.82M-51.31%1.03B22,539.60%1.02B2,765.97%81.88M387.40%80.07M517.84%2.11B
Cash outflows from financing activities 114.97%3.84B-24.44%15.28B-43.57%10.13B-31.35%8.26B-58.77%1.79B21.06%20.23B114.87%17.94B75.47%12.03B236.27%4.33B-0.25%16.71B
Net cash flows from financing activities 307.36%2.69B27.90%-12.25B51.84%-7.19B41.75%-5.77B63.25%-1.3B-58.41%-16.99B-383.68%-14.92B-240.64%-9.91B-6,233.41%-3.54B-10.40%-10.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,730.46%-33.08M1,492.20%192.28M1,209.92%194.47M3,421.95%244.12M---1.81M495.17%12.08M--14.85M--6.93M-------3.06M
Net increase in cash and cash equivalents 3,012.11%3.59B-307.87%-8.92B-296.62%-1.51B-388.11%-4.25B-194.58%-123.38M-25.71%4.29B-82.69%769.25M21.00%1.47B-77.01%130.45M223.96%5.78B
Add:Begin period cash and cash equivalents -41.77%12.44B25.15%21.36B25.01%21.34B25.01%21.34B25.15%21.36B51.17%17.07B51.17%17.07B51.17%17.07B51.17%17.07B-29.22%11.29B
End period cash equivalent -24.51%16.03B-41.77%12.44B11.14%19.83B-7.84%17.09B23.48%21.24B25.15%21.36B13.37%17.84B48.23%18.55B45.04%17.2B51.17%17.07B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg