601666

Pingdingshan Tianan Coal. Mining
601666

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.003BCN¥2.555BCN¥0.804B
CN¥3.951BCN¥4.033BCN¥0B
CN¥-28.241MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-3.466BCN¥-2.027BCN¥0B
CN¥1.731BCN¥1.162BCN¥0.91B
CN¥6.191BCN¥5.723BCN¥1.714B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-6.818BCN¥-6.123BCN¥-6.551B
CN¥59.455MCN¥5.367MCN¥-525.203M
CN¥-150MCN¥-131.31MCN¥-10M
CN¥81.163MCN¥39.556MCN¥8.056M
CN¥1.939BCN¥0.852BCN¥-1.297B
CN¥-4.888BCN¥-5.357BCN¥-8.375B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.564BCN¥2.753BCN¥6.922B
CN¥0MCN¥-800MCN¥-200M
CN¥-3.418BCN¥-3.693BCN¥-2.694B
CN¥-0.212BCN¥-2.683BCN¥-0.528B
CN¥0.934BCN¥-4.423BCN¥3.5B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.028BCN¥9.262BCN¥6.724B
CN¥2.226BCN¥-4.067BCN¥-3.383B
CN¥9.262BCN¥5.195BCN¥3.34B
CN¥6.11BCN¥5.723BCN¥1.714B
CN¥-6.86BCN¥-6.123BCN¥-6.551B
CN¥-0.707BCN¥-0.399BCN¥-5.117B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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