Inner Mongolia Yitai Coal
900948
Last Price
52 Week Range
$1.73 - $2.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Inner Mongolia Yitai Coal Cash Flow Statement
Operating Activities
| Metric | 2025 | LTM |
|---|---|---|
| CN¥6.199B | - | |
| CN¥2.938B | - | |
| - | - | |
| - | - | |
| CN¥637.583M | - | |
| CN¥-0.385B | CN¥2.267B | |
| CN¥9.39B | CN¥2.267B |
Investing Activities
| Metric | 2025 | LTM |
|---|---|---|
| CN¥-6.028B | CN¥-2.037B | |
| CN¥-10.607B | - | |
| CN¥-2.467B | CN¥-0.62B | |
| CN¥3.924B | CN¥2.475B | |
| CN¥0.224B | CN¥3.136B | |
| CN¥-14.954B | CN¥2.954B |
Financing Activities
| Metric | 2025 | LTM |
|---|---|---|
| CN¥13.739B | CN¥-0.314B | |
| - | - | |
| CN¥-3.476B | CN¥-0.396B | |
| CN¥-1.467B | CN¥-0.003B | |
| CN¥8.796B | CN¥-0.713B |
Cash Position
| Metric | 2025 | 2026 |
|---|---|---|
| CN¥14.747B | — | |
| CN¥3.227B | CN¥4.477B | |
| CN¥17.974B | CN¥22.343B | |
| CN¥9.39B | CN¥2.267B | |
| CN¥-6.028B | CN¥-2.037B | |
| CN¥3.362B | CN¥0.229B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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