002128

Inner Mongolia Dian Tou Energy Corporation
002128

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.56BCN¥5.871BCN¥1.455B
CN¥2.286BCN¥2.894BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-0.634BCN¥-1.152BCN¥0B
CN¥0.66BCN¥0.337BCN¥5.387B
CN¥6.871BCN¥7.95BCN¥6.842B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.797BCN¥-4.185BCN¥-5.925B
CN¥12.163MCN¥0MCN¥0M
CN¥0MCN¥-294.819MCN¥-293.223M
CN¥53.106MCN¥27.282MCN¥199.363M
CN¥-8.574MCN¥4.925MCN¥2.09M
CN¥-7.741BCN¥-4.448BCN¥-6.017B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.05BCN¥-0.255BCN¥-0.094B
CN¥0CN¥0CN¥0
CN¥-1.868BCN¥-1.849BCN¥-0.292B
CN¥3.644BCN¥-0.103BCN¥-0.385B
CN¥0.725BCN¥-2.207BCN¥-0.771B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.791BCN¥1.647BCN¥3.213B
CN¥-0.143BCN¥1.296BCN¥1.069B
CN¥1.647BCN¥2.944BCN¥4.282B
CN¥6.871BCN¥7.95BCN¥6.842B
CN¥-7.797BCN¥-4.185BCN¥-5.925B
CN¥-0.926BCN¥3.765BCN¥1.94B

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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