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601666 Pingdingshan Tianan Coal Mining

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  • 12.69
  • +0.11+0.87%
Market Closed Jun 7 15:00 CST
31.42BMarket Cap8.73P/E (TTM)

Pingdingshan Tianan Coal Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-4.13%9.46B
-14.46%33.48B
-5.62%26.42B
-0.67%19.09B
9.47%9.87B
28.98%39.14B
27.45%27.99B
31.42%19.21B
61.98%9.02B
50.45%30.34B
Refunds of taxes and levies
----
----
----
----
101.93%513.04K
----
----
----
-27.67%254.06K
----
Cash received relating to other operating activities
-22.27%206.18M
49.34%1.09B
80.83%867.24M
64.53%605.15M
115.27%265.26M
86.03%727.24M
68.95%479.58M
103.73%367.81M
7.27%123.22M
-21.17%390.94M
Cash inflows from operating activities
-4.61%9.67B
-13.29%34.57B
-4.16%27.29B
0.56%19.69B
10.90%10.14B
29.70%39.86B
27.96%28.47B
32.30%19.58B
60.87%9.14B
48.73%30.74B
Goods services cash paid
34.41%3.05B
3.38%12.24B
1.23%8.45B
0.52%4.97B
-0.90%2.27B
41.39%11.84B
47.25%8.35B
33.90%4.95B
134.80%2.29B
40.28%8.37B
Staff behalf paid
-4.91%2.28B
-0.20%9.21B
-1.58%6.77B
-4.30%4.51B
-5.60%2.4B
4.26%9.23B
7.88%6.88B
12.46%4.71B
26.92%2.54B
9.64%8.85B
All taxes paid
-19.85%1.27B
-15.09%5.31B
-18.94%4.19B
-17.85%3.15B
7.67%1.58B
78.15%6.26B
114.93%5.17B
149.60%3.83B
219.11%1.47B
32.90%3.51B
Cash paid relating to other operating activities
9.60%249.7M
4.45%1.69B
-44.12%971.33M
-61.08%528.59M
-79.82%227.82M
3.81%1.62B
158.88%1.74B
214.80%1.36B
264.54%1.13B
14.26%1.56B
Cash outflows from operating activities
5.73%6.84B
-1.69%28.45B
-7.92%20.38B
-11.39%13.16B
-12.82%6.47B
29.81%28.95B
46.38%22.14B
50.73%14.85B
98.26%7.42B
23.52%22.3B
Net cash flows from operating activities
-22.87%2.83B
-44.04%6.11B
8.94%6.9B
38.03%6.53B
113.39%3.67B
29.43%10.92B
-11.10%6.34B
-4.39%4.73B
-11.35%1.72B
222.79%8.44B
Investing cash flow
Cash received from returns on investments
--245.88
-40.31%81.16M
-56.43%58.29M
-40.98%58.29M
----
117.17%135.97M
113.66%133.77M
57.76%98.77M
--4.17M
-2.04%62.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-52.37%10.64M
158.03%2.58M
-85.58%144.2K
--144.2K
62.73%22.33M
-92.26%1M
-90.27%1M
----
-27.56%13.72M
Net cash received from disposal of subsidiaries and other business units
----
-83.08%59.45M
-83.19%59.07M
-83.19%59.07M
----
--351.39M
--351.39M
--351.39M
----
----
Cash received relating to other investing activities
-46.65%1.76B
67.35%11.69B
52.26%9.02B
33.85%6.25B
37.60%3.3B
3.82%6.99B
30.20%5.92B
9.86%4.67B
-5.84%2.4B
20.28%6.73B
Cash inflows from investing activities
-46.65%1.76B
57.99%11.84B
42.58%9.14B
24.35%6.37B
37.36%3.3B
10.15%7.49B
38.59%6.41B
18.44%5.12B
-6.02%2.4B
19.87%6.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.49%1.3B
-20.04%6.82B
43.97%5.72B
98.15%3.5B
211.87%2.26B
139.14%8.53B
42.16%3.97B
10.88%1.77B
-12.75%725.08M
-7.47%3.57B
Cash paid to acquire investments
----
--150M
--150M
--150M
----
----
--0
----
----
----
Cash paid relating to other investing activities
19.24%2.74B
2.63%9.68B
-12.96%6.7B
-21.36%5.13B
-44.05%2.3B
23.57%9.43B
64.48%7.7B
45.55%6.52B
34.81%4.11B
59.74%7.63B
Cash outflows from investing activities
-11.37%4.04B
-7.30%16.65B
7.69%12.57B
5.93%8.78B
-5.67%4.56B
60.36%17.96B
56.14%11.67B
36.45%8.28B
24.62%4.84B
21.82%11.2B
Net cash flows from investing activities
-81.18%-2.28B
54.06%-4.81B
34.79%-3.43B
23.93%-2.4B
48.22%-1.26B
-138.14%-10.46B
-84.60%-5.26B
-81.11%-3.16B
-83.92%-2.43B
-24.97%-4.39B
Financing cash flow
Cash received from capital contributions
----
97.77%2.19B
----
----
----
1,603.92%1.11B
262.27%235.15M
51.40%98.27M
-87.26%8.27M
-93.54%64.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--310.15M
----
----
----
----
Cash from borrowing
-34.07%5.99B
54.56%17.29B
88.68%16.47B
104.58%13.71B
195.89%9.08B
3.52%11.19B
29.37%8.73B
53.92%6.7B
25.59%3.07B
-0.72%10.81B
Cash received relating to other financing activities
----
-48.60%1.16B
-52.20%1B
-64.16%500M
12.36%500.01M
-21.83%2.27B
-26.14%2.09B
-18.55%1.4B
-51.25%445M
49.69%2.9B
Cash inflows from financing activities
-37.51%5.99B
41.79%20.64B
58.01%17.47B
73.41%14.21B
172.01%9.58B
5.73%14.56B
14.63%11.06B
33.65%8.2B
2.95%3.52B
-0.41%13.77B
Borrowing repayment
67.88%4.12B
81.57%12.73B
138.88%10.83B
152.40%9.27B
116.26%2.45B
-50.38%7.01B
-55.69%4.53B
-35.45%3.67B
-44.56%1.13B
14.76%14.13B
Dividend interest payment
36.10%338.55M
10.72%3.42B
18.78%3.14B
17.11%2.86B
22.39%248.75M
54.97%3.09B
49.48%2.64B
63.26%2.44B
-11.98%203.25M
-6.41%1.99B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
148.86%181.66M
----
----
----
1,251.82%73M
Cash payments relating to other financing activities
25.44%686.13M
62.35%3.56B
98.76%2.77B
20.35%1.07B
35.82%546.99M
62.10%2.19B
42.43%1.4B
30.43%891.01M
63.72%402.74M
38.10%1.35B
Cash outflows from financing activities
58.30%5.14B
60.34%19.71B
95.31%16.74B
88.46%13.21B
86.68%3.25B
-29.65%12.29B
-33.95%8.57B
-10.97%7.01B
-31.02%1.74B
13.32%17.47B
Net cash flows from financing activities
-86.65%845.25M
-58.80%934.23M
-70.61%730.77M
-15.31%1.01B
255.31%6.33B
161.25%2.27B
174.61%2.49B
168.38%1.19B
98.24%1.78B
-132.58%-3.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.25%-1.23M
-251.58%-11.81M
-18.76%-21.52M
-43.89%-26.12M
98.88%9.29M
33,417.85%7.79M
-121,518.66%-18.12M
-121,685.54%-18.16M
31,474.36%4.67M
-361.51%-23.39K
Net increase in cash and cash equivalents
-84.11%1.39B
-18.53%2.23B
18.01%4.18B
86.29%5.11B
714.88%8.75B
700.61%2.73B
274.74%3.54B
87.11%2.74B
-29.13%1.07B
113.68%341.26M
Add:Begin period cash and cash equivalents
31.91%9.2B
64.40%6.97B
64.40%6.97B
64.40%6.97B
64.40%6.97B
8.75%4.24B
8.75%4.24B
8.75%4.24B
8.75%4.24B
-39.00%3.9B
End period cash equivalent
-32.64%10.59B
31.91%9.2B
43.29%11.16B
73.00%12.08B
195.78%15.72B
64.40%6.97B
60.64%7.79B
30.15%6.98B
-1.85%5.32B
8.75%4.24B
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
--
--
--
Unqualified opinion
Auditor
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -4.13%9.46B-14.46%33.48B-5.62%26.42B-0.67%19.09B9.47%9.87B28.98%39.14B27.45%27.99B31.42%19.21B61.98%9.02B50.45%30.34B
Refunds of taxes and levies ----------------101.93%513.04K-------------27.67%254.06K----
Cash received relating to other operating activities -22.27%206.18M49.34%1.09B80.83%867.24M64.53%605.15M115.27%265.26M86.03%727.24M68.95%479.58M103.73%367.81M7.27%123.22M-21.17%390.94M
Cash inflows from operating activities -4.61%9.67B-13.29%34.57B-4.16%27.29B0.56%19.69B10.90%10.14B29.70%39.86B27.96%28.47B32.30%19.58B60.87%9.14B48.73%30.74B
Goods services cash paid 34.41%3.05B3.38%12.24B1.23%8.45B0.52%4.97B-0.90%2.27B41.39%11.84B47.25%8.35B33.90%4.95B134.80%2.29B40.28%8.37B
Staff behalf paid -4.91%2.28B-0.20%9.21B-1.58%6.77B-4.30%4.51B-5.60%2.4B4.26%9.23B7.88%6.88B12.46%4.71B26.92%2.54B9.64%8.85B
All taxes paid -19.85%1.27B-15.09%5.31B-18.94%4.19B-17.85%3.15B7.67%1.58B78.15%6.26B114.93%5.17B149.60%3.83B219.11%1.47B32.90%3.51B
Cash paid relating to other operating activities 9.60%249.7M4.45%1.69B-44.12%971.33M-61.08%528.59M-79.82%227.82M3.81%1.62B158.88%1.74B214.80%1.36B264.54%1.13B14.26%1.56B
Cash outflows from operating activities 5.73%6.84B-1.69%28.45B-7.92%20.38B-11.39%13.16B-12.82%6.47B29.81%28.95B46.38%22.14B50.73%14.85B98.26%7.42B23.52%22.3B
Net cash flows from operating activities -22.87%2.83B-44.04%6.11B8.94%6.9B38.03%6.53B113.39%3.67B29.43%10.92B-11.10%6.34B-4.39%4.73B-11.35%1.72B222.79%8.44B
Investing cash flow
Cash received from returns on investments --245.88-40.31%81.16M-56.43%58.29M-40.98%58.29M----117.17%135.97M113.66%133.77M57.76%98.77M--4.17M-2.04%62.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----52.37%10.64M158.03%2.58M-85.58%144.2K--144.2K62.73%22.33M-92.26%1M-90.27%1M-----27.56%13.72M
Net cash received from disposal of subsidiaries and other business units -----83.08%59.45M-83.19%59.07M-83.19%59.07M------351.39M--351.39M--351.39M--------
Cash received relating to other investing activities -46.65%1.76B67.35%11.69B52.26%9.02B33.85%6.25B37.60%3.3B3.82%6.99B30.20%5.92B9.86%4.67B-5.84%2.4B20.28%6.73B
Cash inflows from investing activities -46.65%1.76B57.99%11.84B42.58%9.14B24.35%6.37B37.36%3.3B10.15%7.49B38.59%6.41B18.44%5.12B-6.02%2.4B19.87%6.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.49%1.3B-20.04%6.82B43.97%5.72B98.15%3.5B211.87%2.26B139.14%8.53B42.16%3.97B10.88%1.77B-12.75%725.08M-7.47%3.57B
Cash paid to acquire investments ------150M--150M--150M----------0------------
Cash paid relating to other investing activities 19.24%2.74B2.63%9.68B-12.96%6.7B-21.36%5.13B-44.05%2.3B23.57%9.43B64.48%7.7B45.55%6.52B34.81%4.11B59.74%7.63B
Cash outflows from investing activities -11.37%4.04B-7.30%16.65B7.69%12.57B5.93%8.78B-5.67%4.56B60.36%17.96B56.14%11.67B36.45%8.28B24.62%4.84B21.82%11.2B
Net cash flows from investing activities -81.18%-2.28B54.06%-4.81B34.79%-3.43B23.93%-2.4B48.22%-1.26B-138.14%-10.46B-84.60%-5.26B-81.11%-3.16B-83.92%-2.43B-24.97%-4.39B
Financing cash flow
Cash received from capital contributions ----97.77%2.19B------------1,603.92%1.11B262.27%235.15M51.40%98.27M-87.26%8.27M-93.54%64.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------310.15M----------------
Cash from borrowing -34.07%5.99B54.56%17.29B88.68%16.47B104.58%13.71B195.89%9.08B3.52%11.19B29.37%8.73B53.92%6.7B25.59%3.07B-0.72%10.81B
Cash received relating to other financing activities -----48.60%1.16B-52.20%1B-64.16%500M12.36%500.01M-21.83%2.27B-26.14%2.09B-18.55%1.4B-51.25%445M49.69%2.9B
Cash inflows from financing activities -37.51%5.99B41.79%20.64B58.01%17.47B73.41%14.21B172.01%9.58B5.73%14.56B14.63%11.06B33.65%8.2B2.95%3.52B-0.41%13.77B
Borrowing repayment 67.88%4.12B81.57%12.73B138.88%10.83B152.40%9.27B116.26%2.45B-50.38%7.01B-55.69%4.53B-35.45%3.67B-44.56%1.13B14.76%14.13B
Dividend interest payment 36.10%338.55M10.72%3.42B18.78%3.14B17.11%2.86B22.39%248.75M54.97%3.09B49.48%2.64B63.26%2.44B-11.98%203.25M-6.41%1.99B
-Including:Cash payments for dividends or profit to minority shareholders --------------------148.86%181.66M------------1,251.82%73M
Cash payments relating to other financing activities 25.44%686.13M62.35%3.56B98.76%2.77B20.35%1.07B35.82%546.99M62.10%2.19B42.43%1.4B30.43%891.01M63.72%402.74M38.10%1.35B
Cash outflows from financing activities 58.30%5.14B60.34%19.71B95.31%16.74B88.46%13.21B86.68%3.25B-29.65%12.29B-33.95%8.57B-10.97%7.01B-31.02%1.74B13.32%17.47B
Net cash flows from financing activities -86.65%845.25M-58.80%934.23M-70.61%730.77M-15.31%1.01B255.31%6.33B161.25%2.27B174.61%2.49B168.38%1.19B98.24%1.78B-132.58%-3.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.25%-1.23M-251.58%-11.81M-18.76%-21.52M-43.89%-26.12M98.88%9.29M33,417.85%7.79M-121,518.66%-18.12M-121,685.54%-18.16M31,474.36%4.67M-361.51%-23.39K
Net increase in cash and cash equivalents -84.11%1.39B-18.53%2.23B18.01%4.18B86.29%5.11B714.88%8.75B700.61%2.73B274.74%3.54B87.11%2.74B-29.13%1.07B113.68%341.26M
Add:Begin period cash and cash equivalents 31.91%9.2B64.40%6.97B64.40%6.97B64.40%6.97B64.40%6.97B8.75%4.24B8.75%4.24B8.75%4.24B8.75%4.24B-39.00%3.9B
End period cash equivalent -32.64%10.59B31.91%9.2B43.29%11.16B73.00%12.08B195.78%15.72B64.40%6.97B60.64%7.79B30.15%6.98B-1.85%5.32B8.75%4.24B
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------Unqualified opinion
Auditor --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

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