Pingdingshan Tianan Coal. Mining
601666
Last Price
52 Week Range
CN¥7.22 - CN¥9.25
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Pingdingshan Tianan Coal. Mining Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.003B | CN¥2.555B | CN¥0.174B | |||||||||||||||||||||
| CN¥3.951B | CN¥4.033B | - | |||||||||||||||||||||
| CN¥-28.241M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-3.466B | CN¥-2.027B | - | |||||||||||||||||||||
| CN¥1.731B | CN¥1.162B | CN¥0.065B | |||||||||||||||||||||
| CN¥6.191B | CN¥5.723B | CN¥0.238B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.818B | CN¥-6.123B | CN¥-7.196B | |||||||||||||||||||||
| CN¥59.455M | CN¥5.367M | CN¥-524.627M | |||||||||||||||||||||
| CN¥-150M | CN¥-131.31M | CN¥-14.385M | |||||||||||||||||||||
| CN¥81.163M | CN¥39.556M | CN¥2.819M | |||||||||||||||||||||
| CN¥1.939B | CN¥0.852B | CN¥0.884B | |||||||||||||||||||||
| CN¥-4.888B | CN¥-5.357B | CN¥-6.848B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.564B | CN¥2.753B | CN¥7.843B | |||||||||||||||||||||
| - | CN¥-800M | - | |||||||||||||||||||||
| CN¥-3.418B | CN¥-3.693B | CN¥-2.425B | |||||||||||||||||||||
| CN¥-0.212B | CN¥-2.683B | CN¥1.211B | |||||||||||||||||||||
| CN¥0.934B | CN¥-4.423B | CN¥6.629B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.028B | CN¥9.262B | CN¥5.823B | |||||||||||||||||||||
| CN¥2.226B | CN¥-4.067B | CN¥-4.204B | |||||||||||||||||||||
| CN¥9.262B | CN¥5.195B | CN¥11.884B | |||||||||||||||||||||
| CN¥6.11B | CN¥5.723B | CN¥0.238B | |||||||||||||||||||||
| CN¥-6.86B | CN¥-6.123B | CN¥-7.196B | |||||||||||||||||||||
| CN¥-0.707B | CN¥-0.399B | CN¥-7.232B |
Cash Flow Statement Waterfall
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