Public company info - Inner Mongolia Yitai Coal Co. Ltd. - H Shares , 03948.HK
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Inner Mongolia Yitai Coal Co. Ltd. - H Shares, 03948.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 34,123,991 23,649,687 10,722,191 12,633,454 14,710,649 10,596,756 7,988,139 3,010,306 6,153,525 6,276,748 9,723,748 7,956,232 7,216,143 4,538,000
Net Cash Flow from Return on Investments & Servicing of Finance -4,579,405 -2,269,782 -3,046,287 -4,192,509 -4,079,103 -1,433,868 -2,130,160 -2,500,824 -2,362,801 -4,079,474 -4,934,276 -2,679,398 -879,171 -1,030,920
　Interest Received 0 0 0 0 0 61,910 68,035 80,120 143,975 38,212 35,043 34,090 25,540 36,309
　Interest Paid 0 0 -3,030,803 -3,789,869 -3,582,359 -903,766 -2,223,039 -1,619,268 -1,411,232 -887,827 -545,096 -284,208 -173,233 -335,229
　Dividend Received 0 0 0 0 0 184,630 104,343 56,358 94,421 18,815 17,172 0 522 0
　Dividend Paid -4,579,405 -2,269,782 -15,484 -402,639 -496,744 -776,642 -79,499 -1,018,034 -1,189,965 -3,248,674 -4,441,395 -2,429,280 -732,000 -732,000
　Others 0 0 0 -1 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,959,709 -5,897,562 -3,982,137 -6,152,599 -4,976,948 -912,514 -45,543 -252,009 -408,090 -774,282 -1,543,693 -1,244,162 -854,856 -813,405
Net Cash Flow from Investing Activities -943,536 -1,244,983 -1,686,032 -2,289,042 -7,273,374 -4,877,431 -7,115,540 -6,387,085 -12,140,140 -11,737,231 -8,996,444 -4,786,942 -3,826,194 -3,777,448
　Additions to Fixed Assets -1,941,480 -981,461 -1,691,319 -1,132,131 -3,381,209 -5,403,159 -3,606,135 -7,144,056 -8,591,480 -5,675,195 -4,699,575 -4,027,573 -3,524,215 -3,971,434
　Disposal of Fixed Assets 1,151,718 374,211 63,108 32,090 5,947 147,937 257,060 207,568 27,025 9,196 22,921 119,802 436,567 98,431
　Increase in Investments -4,512,201 -974,323 -894,864 -1,300,877 -5,527,995 -1,416,128 -10,336,173 -6,678,221 -12,770,275 -4,681,442 -4,457,195 -822,768 -849,649 -765,630
　Decrease in Investments 3,530,040 45,552 850,083 111,876 1,629,883 2,681,963 7,828,273 5,067,400 11,085,000 -14,896 199,185 9,940 213,193 937,558
　Net Cash Flow with Related Parties 3,548 10,460 6,920 1,320 73,500 2,193,500 16,090 65,101 139,428 1,421,354 37,540 166,921 -39,042 76,690
　Others 824,839 280,578 -19,960 -1,320 -73,500 -3,081,544 -1,274,655 2,095,123 -2,029,838 -2,796,248 -99,320 -233,264 -63,048 -153,063
Net Cash Flow before Financing Activities 16,641,341 14,237,360 2,007,734 -695 -1,618,776 3,372,943 -1,303,104 -6,129,612 -8,757,506 -10,314,239 -5,750,665 -754,270 1,655,922 -1,083,773
Net Cash Flow from Financing Activities -12,383,982 -8,455,923 -6,669,270 -1,039,426 4,879,845 5,933,274 -872,177 7,708,396 9,983,734 7,850,810 7,671,043 561,039 -1,219,650 448,521
　New Loans 3,222,148 5,971,973 7,027,371 11,045,700 15,449,750 13,317,000 7,039,282 11,046,056 9,655,250 5,934,000 3,310,000 1,905,000 1,911,011 4,282,550
　Loans Repayment -14,584,392 -12,332,666 -13,362,748 -11,979,828 -10,578,223 -8,569,726 -7,917,049 -3,450,261 -4,276,504 -1,997,044 -2,219,224 -1,510,882 -3,091,619 -3,910,719
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 4,465,560 2,492,500 997,000 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -1,000,000 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 5,545,727 0 0 0
　Net Cash Flow with Related Parties 3,548 10,460 6,920 1,320 73,500 2,193,500 16,090 65,101 139,428 1,421,354 37,540 166,921 -39,042 76,690
　Others -1,025,286 -2,105,690 -340,813 -106,618 -65,182 -7,500 -10,500 47,500 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,257,359 5,781,437 -4,661,535 -1,040,121 3,261,069 9,306,217 -2,175,281 1,578,784 1,226,228 -2,463,429 1,920,378 -193,231 436,272 -635,252
Cash & Cash Equivalents at Beginning of Year 17,070,892 11,292,511 15,954,046 16,994,167 13,733,098 4,432,760 6,605,859 5,030,944 3,808,946 6,306,020 4,430,719 3,706,760 3,270,435 3,905,687
Net Cash Flow due to Change in Exchange Rate/Others 12,076 -3,056 0 0 0 -5,879 2,182 -3,869 -4,230 -33,645 -45,077 0 53 0
Cash & Cash Equivalents at End of Year 21,340,327 17,070,892 11,292,511 15,954,046 16,994,167 13,733,098 4,432,760 6,605,859 5,030,944 3,808,946 6,306,020 3,513,529 3,706,760 3,270,435
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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