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900948 Inner Mongolia Yitai Coal

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  • 2.025
  • -0.026-1.27%
Trading Jan 8 14:07 CST
5.93BMarket Cap6.55P/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
(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
1.54%43.83B
2.61%28.66B
-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
Refunds of taxes and levies
-67.28%85.05M
-93.51%16.74M
-93.61%16.41M
-74.86%260.15M
-74.63%259.94M
-74.35%257.93M
111.96%256.64M
2,550.56%1.03B
3,637.64%1.02B
5,406.69%1.01B
Cash received relating to other operating activities
-33.19%385.36M
-15.87%308.67M
-55.63%89.23M
76.66%729.48M
124.28%576.78M
114.48%366.9M
248.37%201.1M
64.67%412.93M
58.13%257.16M
68.20%171.07M
Cash inflows from operating activities
0.68%44.3B
1.51%28.99B
-5.98%13.85B
-17.57%59.45B
-18.16%44B
-22.57%28.56B
-5.33%14.73B
26.31%72.12B
40.64%53.76B
65.53%36.88B
Goods services cash paid
-5.20%24.96B
-2.38%16.59B
5.23%9.4B
9.63%37.31B
2.92%26.33B
4.25%16.99B
12.43%8.94B
8.04%34.03B
16.88%25.59B
15.40%16.3B
Staff behalf paid
-14.04%1.39B
-12.29%1.02B
-14.69%694.53M
22.38%2.04B
40.24%1.62B
52.39%1.16B
63.06%814.16M
35.05%1.67B
27.93%1.16B
17.94%762.99M
All taxes paid
-8.62%6.59B
-10.47%4.67B
-36.67%2.04B
-25.64%9.66B
-29.78%7.21B
-31.88%5.22B
-26.25%3.21B
118.77%12.99B
108.62%10.27B
171.43%7.66B
Cash paid relating to other operating activities
-34.42%660.98M
-52.91%358.09M
-67.32%106.6M
28.22%1.54B
65.96%1.01B
76.01%760.41M
54.32%326.17M
80.61%1.2B
55.40%607.31M
105.79%432.04M
Cash outflows from operating activities
-7.09%33.61B
-6.20%22.64B
-7.90%12.24B
1.33%50.56B
-3.84%36.17B
-4.07%24.14B
2.10%13.29B
26.83%49.89B
33.84%37.62B
41.31%25.16B
Net cash flows from operating activities
36.56%10.69B
43.61%6.35B
11.65%1.61B
-59.99%8.89B
-51.50%7.83B
-62.29%4.42B
-43.28%1.45B
25.18%22.22B
59.52%16.15B
161.88%11.72B
Investing cash flow
Cash received from disposal of investments
-25.60%2.33B
6.33%2.24B
-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
Cash received from returns on investments
-72.57%335.24M
-66.56%171.84M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-6.85%11.53M
42.87%8.31M
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
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
Cash inflows from investing activities
-38.70%2.67B
-7.85%2.42B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.20%1.29B
3.16%820.44M
10.89%568.85M
11.80%2.18B
37.71%1.68B
7.14%795.34M
41.86%512.97M
98.47%1.95B
77.44%1.22B
51.41%742.35M
Cash paid to acquire investments
-75.14%1.24B
-76.58%1.16B
-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
Cash paid relating to other investing activities
----
----
----
--69.35M
--69.35M
--69.35M
--69.35M
----
----
----
Cash outflows from investing activities
-62.46%2.53B
-65.93%1.98B
-35.85%1.21B
79.82%11.62B
39.52%6.74B
91.15%5.8B
187.94%1.88B
140.09%6.46B
37.57%4.83B
250.04%3.03B
Net cash flows from investing activities
106.04%143.78M
113.98%443.7M
-154.40%-682.39M
-505.99%-5.76B
-400.51%-2.38B
-821.20%-3.17B
-124.02%-268.24M
23.70%-949.96M
81.67%-475.47M
1.00%-344.56M
Financing cash flow
Cash received from capital contributions
-90.00%4M
----
----
717.36%29M
1,027.40%40M
1,027.40%40M
----
-66.08%3.55M
-66.08%3.55M
-66.08%3.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-90.00%4M
----
----
717.36%29M
1,027.40%40M
1,027.40%40M
----
-66.08%3.55M
-66.08%3.55M
-66.08%3.55M
Cash from borrowing
159.90%7.63B
170.94%6.74B
1,241.72%6.53B
-7.06%3B
-2.82%2.94B
17.19%2.49B
-38.90%487M
-45.88%3.23B
-42.50%3.02B
-46.12%2.12B
Cash inflows from financing activities
156.54%7.64B
166.65%6.74B
1,241.72%6.53B
-6.26%3.03B
-1.61%2.98B
18.88%2.53B
-38.90%487M
-45.91%3.24B
-42.55%3.03B
-46.18%2.13B
Borrowing repayment
143.10%8.11B
120.65%4.69B
-11.59%1.12B
-66.09%4.96B
-74.13%3.34B
-78.17%2.13B
-66.88%1.26B
18.51%14.62B
98.69%12.89B
60.50%9.74B
Dividend interest payment
411.22%8.23B
316.01%4.65B
421.67%2.72B
8.55%4.98B
-59.98%1.61B
-49.51%1.12B
18.33%521.83M
102.03%4.59B
116.80%4.03B
180.95%2.21B
-Including:Cash payments for dividends or profit to minority shareholders
61.76%1.8B
-4.21%742.74M
-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
-97.28%141.52M
-97.45%128.75M
-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
Cash outflows from financing activities
62.43%16.49B
14.28%9.47B
114.97%3.84B
-24.44%15.28B
-43.44%10.15B
-31.15%8.28B
-58.77%1.79B
21.06%20.23B
114.87%17.94B
75.47%12.03B
Net cash flows from financing activities
-23.37%-8.85B
52.60%-2.73B
307.36%2.69B
27.90%-12.25B
51.92%-7.17B
41.89%-5.76B
63.25%-1.3B
-58.41%-16.99B
-383.68%-14.92B
-240.64%-9.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.78%427.07K
-109.46%-23.1M
-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
Net increase in cash and cash equivalents
230.28%1.99B
194.60%4.04B
3,012.11%3.59B
-307.87%-8.92B
-298.49%-1.53B
-389.48%-4.27B
-194.58%-123.38M
-25.71%4.29B
-82.69%769.25M
21.00%1.47B
Add:Begin period cash and cash equivalents
-41.77%12.44B
-41.77%12.44B
-41.77%12.44B
25.15%21.36B
25.15%21.36B
25.15%21.36B
25.15%21.36B
51.17%17.07B
51.17%17.07B
51.17%17.07B
End period cash equivalent
-27.26%14.43B
-3.61%16.48B
-24.51%16.03B
-41.77%12.44B
11.19%19.84B
-7.82%17.1B
23.48%21.24B
25.15%21.36B
13.37%17.84B
48.23%18.55B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 1.54%43.83B2.61%28.66B-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%35.7B
Refunds of taxes and levies -67.28%85.05M-93.51%16.74M-93.61%16.41M-74.86%260.15M-74.63%259.94M-74.35%257.93M111.96%256.64M2,550.56%1.03B3,637.64%1.02B5,406.69%1.01B
Cash received relating to other operating activities -33.19%385.36M-15.87%308.67M-55.63%89.23M76.66%729.48M124.28%576.78M114.48%366.9M248.37%201.1M64.67%412.93M58.13%257.16M68.20%171.07M
Cash inflows from operating activities 0.68%44.3B1.51%28.99B-5.98%13.85B-17.57%59.45B-18.16%44B-22.57%28.56B-5.33%14.73B26.31%72.12B40.64%53.76B65.53%36.88B
Goods services cash paid -5.20%24.96B-2.38%16.59B5.23%9.4B9.63%37.31B2.92%26.33B4.25%16.99B12.43%8.94B8.04%34.03B16.88%25.59B15.40%16.3B
Staff behalf paid -14.04%1.39B-12.29%1.02B-14.69%694.53M22.38%2.04B40.24%1.62B52.39%1.16B63.06%814.16M35.05%1.67B27.93%1.16B17.94%762.99M
All taxes paid -8.62%6.59B-10.47%4.67B-36.67%2.04B-25.64%9.66B-29.78%7.21B-31.88%5.22B-26.25%3.21B118.77%12.99B108.62%10.27B171.43%7.66B
Cash paid relating to other operating activities -34.42%660.98M-52.91%358.09M-67.32%106.6M28.22%1.54B65.96%1.01B76.01%760.41M54.32%326.17M80.61%1.2B55.40%607.31M105.79%432.04M
Cash outflows from operating activities -7.09%33.61B-6.20%22.64B-7.90%12.24B1.33%50.56B-3.84%36.17B-4.07%24.14B2.10%13.29B26.83%49.89B33.84%37.62B41.31%25.16B
Net cash flows from operating activities 36.56%10.69B43.61%6.35B11.65%1.61B-59.99%8.89B-51.50%7.83B-62.29%4.42B-43.28%1.45B25.18%22.22B59.52%16.15B161.88%11.72B
Investing cash flow
Cash received from disposal of investments -25.60%2.33B6.33%2.24B-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%1.21B
Cash received from returns on investments -72.57%335.24M-66.56%171.84M-97.44%8.06M119.76%1.29B295.60%1.22B172.47%513.84M178.37%314.77M58.82%585.76M86.80%308.9M80.95%188.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -6.85%11.53M42.87%8.31M45.92%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%1.05B
Cash received relating to other investing activities -------------99.99%21K-99.99%21K---------63.08%242.63M-52.48%242.53M26.95%242.53M
Cash inflows from investing activities -38.70%2.67B-7.85%2.42B-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%2.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.20%1.29B3.16%820.44M10.89%568.85M11.80%2.18B37.71%1.68B7.14%795.34M41.86%512.97M98.47%1.95B77.44%1.22B51.41%742.35M
Cash paid to acquire investments -75.14%1.24B-76.58%1.16B-50.87%638.74M107.64%9.37B38.21%5B115.33%4.94B345.01%1.3B363.11%4.51B67.53%3.61B3,880.47%2.29B
Cash paid relating to other investing activities --------------69.35M--69.35M--69.35M--69.35M------------
Cash outflows from investing activities -62.46%2.53B-65.93%1.98B-35.85%1.21B79.82%11.62B39.52%6.74B91.15%5.8B187.94%1.88B140.09%6.46B37.57%4.83B250.04%3.03B
Net cash flows from investing activities 106.04%143.78M113.98%443.7M-154.40%-682.39M-505.99%-5.76B-400.51%-2.38B-821.20%-3.17B-124.02%-268.24M23.70%-949.96M81.67%-475.47M1.00%-344.56M
Financing cash flow
Cash received from capital contributions -90.00%4M--------717.36%29M1,027.40%40M1,027.40%40M-----66.08%3.55M-66.08%3.55M-66.08%3.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -90.00%4M--------717.36%29M1,027.40%40M1,027.40%40M-----66.08%3.55M-66.08%3.55M-66.08%3.55M
Cash from borrowing 159.90%7.63B170.94%6.74B1,241.72%6.53B-7.06%3B-2.82%2.94B17.19%2.49B-38.90%487M-45.88%3.23B-42.50%3.02B-46.12%2.12B
Cash inflows from financing activities 156.54%7.64B166.65%6.74B1,241.72%6.53B-6.26%3.03B-1.61%2.98B18.88%2.53B-38.90%487M-45.91%3.24B-42.55%3.03B-46.18%2.13B
Borrowing repayment 143.10%8.11B120.65%4.69B-11.59%1.12B-66.09%4.96B-74.13%3.34B-78.17%2.13B-66.88%1.26B18.51%14.62B98.69%12.89B60.50%9.74B
Dividend interest payment 411.22%8.23B316.01%4.65B421.67%2.72B8.55%4.98B-59.98%1.61B-49.51%1.12B18.33%521.83M102.03%4.59B116.80%4.03B180.95%2.21B
-Including:Cash payments for dividends or profit to minority shareholders 61.76%1.8B-4.21%742.74M-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 -97.28%141.52M-97.45%128.75M-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%81.88M
Cash outflows from financing activities 62.43%16.49B14.28%9.47B114.97%3.84B-24.44%15.28B-43.44%10.15B-31.15%8.28B-58.77%1.79B21.06%20.23B114.87%17.94B75.47%12.03B
Net cash flows from financing activities -23.37%-8.85B52.60%-2.73B307.36%2.69B27.90%-12.25B51.92%-7.17B41.89%-5.76B63.25%-1.3B-58.41%-16.99B-383.68%-14.92B-240.64%-9.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.78%427.07K-109.46%-23.1M-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
Net increase in cash and cash equivalents 230.28%1.99B194.60%4.04B3,012.11%3.59B-307.87%-8.92B-298.49%-1.53B-389.48%-4.27B-194.58%-123.38M-25.71%4.29B-82.69%769.25M21.00%1.47B
Add:Begin period cash and cash equivalents -41.77%12.44B-41.77%12.44B-41.77%12.44B25.15%21.36B25.15%21.36B25.15%21.36B25.15%21.36B51.17%17.07B51.17%17.07B51.17%17.07B
End period cash equivalent -27.26%14.43B-3.61%16.48B-24.51%16.03B-41.77%12.44B11.19%19.84B-7.82%17.1B23.48%21.24B25.15%21.36B13.37%17.84B48.23%18.55B
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 ------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.

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