Inner Mongolia Yitai Coal Co Ltd
SSE:900948
Cash Flow Statement
Cash Flow Statement
Inner Mongolia Yitai Coal Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(4 940)
|
(3 815)
|
(3 805)
|
(3 395)
|
(3 164)
|
(2 624)
|
(2 137)
|
(2 479)
|
(2 623)
|
(2 865)
|
(3 282)
|
(2 393)
|
(2 930)
|
(3 819)
|
(4 474)
|
(4 924)
|
(5 433)
|
(5 797)
|
(5 711)
|
(4 977)
|
(5 702)
|
(5 401)
|
(5 469)
|
(6 153)
|
(4 903)
|
(4 469)
|
(4 279)
|
(3 982)
|
(4 003)
|
(4 759)
|
(5 752)
|
(5 898)
|
(9 048)
|
(9 751)
|
(10 246)
|
(11 960)
|
(10 673)
|
(10 257)
|
(9 659)
|
(9 397)
|
(8 466)
|
|
Change in Working Capital |
(1 317)
|
(1 648)
|
(1 932)
|
(1 525)
|
(1 719)
|
(1 428)
|
(1 349)
|
(1 572)
|
(1 417)
|
(1 536)
|
(1 597)
|
(1 613)
|
(1 657)
|
(1 423)
|
(1 358)
|
(2 046)
|
(2 417)
|
(2 738)
|
(2 580)
|
(2 002)
|
(1 898)
|
(1 817)
|
(2 247)
|
(2 389)
|
(2 400)
|
(2 478)
|
(2 130)
|
(1 958)
|
(1 811)
|
(1 553)
|
(1 711)
|
(1 651)
|
(1 800)
|
(1 920)
|
(2 025)
|
(2 455)
|
(2 731)
|
(2 965)
|
(2 978)
|
(2 856)
|
(2 639)
|
|
Cash from Operating Activities |
5 402
N/A
|
7 500
+39%
|
5 145
-31%
|
5 600
+9%
|
4 516
-19%
|
3 043
-33%
|
4 853
+59%
|
1 836
-62%
|
2 114
+15%
|
2 290
+8%
|
3 691
+61%
|
5 953
+61%
|
8 293
+39%
|
7 962
-4%
|
9 663
+21%
|
8 075
-16%
|
5 752
-29%
|
7 485
+30%
|
6 035
-19%
|
9 734
+61%
|
9 297
-4%
|
9 205
-1%
|
10 647
+16%
|
6 481
-39%
|
7 800
+20%
|
6 649
-15%
|
4 392
-34%
|
6 740
+53%
|
6 174
-8%
|
8 267
+34%
|
12 514
+51%
|
17 752
+42%
|
19 499
+10%
|
24 997
+28%
|
23 777
-5%
|
22 164
-7%
|
21 063
-5%
|
14 880
-29%
|
13 853
-7%
|
8 891
-36%
|
9 058
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6 297)
|
(7 404)
|
(7 264)
|
(8 691)
|
(10 165)
|
(8 722)
|
(8 671)
|
(5 743)
|
(4 259)
|
(3 908)
|
(3 275)
|
(2 675)
|
(2 798)
|
(3 058)
|
(4 002)
|
(3 729)
|
(3 457)
|
(3 068)
|
(1 682)
|
(3 381)
|
(3 027)
|
(4 015)
|
(3 995)
|
(1 132)
|
(1 444)
|
(401)
|
(450)
|
(1 691)
|
(1 309)
|
(1 336)
|
(1 169)
|
(981)
|
(1 133)
|
(1 234)
|
(1 513)
|
(1 941)
|
(2 077)
|
(1 977)
|
(2 380)
|
(2 178)
|
(2 250)
|
|
Other Items |
(1 136)
|
(1 259)
|
1 029
|
(1 210)
|
(473)
|
(1 991)
|
(1 454)
|
(951)
|
(1 133)
|
(1 235)
|
(1 325)
|
(2 036)
|
(2 037)
|
(426)
|
273
|
1 357
|
2 463
|
1 406
|
257
|
(3 892)
|
(5 025)
|
(4 227)
|
(4 241)
|
(1 157)
|
(956)
|
(747)
|
(281)
|
5
|
46
|
201
|
(1 574)
|
(264)
|
1 185
|
(8)
|
2 387
|
998
|
(236)
|
(1 779)
|
(447)
|
(3 579)
|
(3 937)
|
|
Cash from Investing Activities |
(7 433)
N/A
|
(8 663)
-17%
|
(6 235)
+28%
|
(9 901)
-59%
|
(10 638)
-7%
|
(10 712)
-1%
|
(10 125)
+5%
|
(6 694)
+34%
|
(5 392)
+19%
|
(5 143)
+5%
|
(4 600)
+11%
|
(4 711)
-2%
|
(4 835)
-3%
|
(3 484)
+28%
|
(3 729)
-7%
|
(2 372)
+36%
|
(994)
+58%
|
(1 662)
-67%
|
(1 425)
+14%
|
(7 273)
-410%
|
(8 053)
-11%
|
(8 242)
-2%
|
(8 237)
+0%
|
(2 289)
+72%
|
(2 400)
-5%
|
(1 148)
+52%
|
(732)
+36%
|
(1 686)
-130%
|
(1 263)
+25%
|
(1 135)
+10%
|
(2 743)
-142%
|
(1 245)
+55%
|
51
N/A
|
(1 241)
N/A
|
874
N/A
|
(944)
N/A
|
(2 313)
-145%
|
(3 756)
-62%
|
(2 826)
+25%
|
(5 757)
-104%
|
(6 187)
-7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
11 160
|
11 262
|
8 782
|
9 844
|
7 366
|
5 177
|
6 556
|
7 399
|
8 108
|
7 421
|
3 309
|
(872)
|
(4 843)
|
(3 736)
|
5 259
|
3 699
|
5 534
|
4 949
|
(130)
|
4 872
|
2 626
|
2 197
|
1 863
|
(934)
|
(956)
|
(1 251)
|
(4 432)
|
(6 335)
|
(4 559)
|
(6 340)
|
(2 764)
|
(6 361)
|
(9 651)
|
(11 848)
|
(15 000)
|
(11 362)
|
(9 160)
|
(3 402)
|
(1 906)
|
(1 952)
|
4 278
|
|
Cash Paid for Dividends |
(3 299)
|
(4 313)
|
(3 616)
|
(2 556)
|
(2 585)
|
(1 406)
|
(2 804)
|
(2 928)
|
(3 011)
|
(3 524)
|
(2 005)
|
(2 065)
|
(1 987)
|
(1 918)
|
(2 798)
|
(2 559)
|
(2 586)
|
(2 702)
|
(3 568)
|
(3 582)
|
(3 623)
|
(5 213)
|
(3 654)
|
(3 790)
|
(3 791)
|
(3 340)
|
(2 994)
|
(3 031)
|
(2 940)
|
(1 735)
|
(2 527)
|
(2 270)
|
(2 396)
|
(3 695)
|
(4 168)
|
(3 979)
|
(3 715)
|
(2 105)
|
(718)
|
(3 849)
|
(6 372)
|
|
Other |
0
|
(3 116)
|
(4 472)
|
164
|
0
|
188
|
326
|
334
|
340
|
278
|
336
|
(577)
|
0
|
(249)
|
(299)
|
2 258
|
2 282
|
1 970
|
1 683
|
(488)
|
(513)
|
(562)
|
(495)
|
(508)
|
(505)
|
(806)
|
(587)
|
(349)
|
(353)
|
5
|
4
|
(2 095)
|
(2 159)
|
(2 181)
|
(3 392)
|
(1 623)
|
(1 888)
|
(7 321)
|
(6 607)
|
(6 449)
|
(6 128)
|
|
Cash from Financing Activities |
4 734
N/A
|
3 833
-19%
|
694
-82%
|
7 453
+974%
|
4 945
-34%
|
3 959
-20%
|
4 078
+3%
|
4 804
+18%
|
5 437
+13%
|
4 174
-23%
|
1 640
-61%
|
(3 515)
N/A
|
(7 414)
-111%
|
(5 903)
+20%
|
2 163
N/A
|
3 397
+57%
|
5 230
+54%
|
4 218
-19%
|
(2 015)
N/A
|
801
N/A
|
(1 511)
N/A
|
(3 578)
-137%
|
(2 286)
+36%
|
(5 232)
-129%
|
(5 252)
0%
|
(5 397)
-3%
|
(8 013)
-48%
|
(9 716)
-21%
|
(7 852)
+19%
|
(8 070)
-3%
|
(5 287)
+34%
|
(10 726)
-103%
|
(14 206)
-32%
|
(17 725)
-25%
|
(22 560)
-27%
|
(16 963)
+25%
|
(14 763)
+13%
|
(12 827)
+13%
|
(9 230)
+28%
|
(12 250)
-33%
|
(8 221)
+33%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
4
|
12
|
12
|
10
|
249
|
192
|
192
|
161
|
|
Net Change in Cash |
2 703
N/A
|
2 670
-1%
|
(397)
N/A
|
3 151
N/A
|
(1 177)
N/A
|
(3 710)
-215%
|
(1 195)
+68%
|
(54)
+95%
|
2 158
N/A
|
1 321
-39%
|
731
-45%
|
(2 273)
N/A
|
(3 956)
-74%
|
(1 425)
+64%
|
8 097
N/A
|
9 100
+12%
|
9 988
+10%
|
10 041
+1%
|
2 595
-74%
|
3 261
+26%
|
(267)
N/A
|
(2 614)
-881%
|
124
N/A
|
(1 040)
N/A
|
147
N/A
|
104
-30%
|
(4 352)
N/A
|
(4 662)
-7%
|
(2 941)
+37%
|
(938)
+68%
|
4 484
N/A
|
5 778
+29%
|
5 344
-8%
|
6 034
+13%
|
2 103
-65%
|
4 269
+103%
|
3 998
-6%
|
(1 453)
N/A
|
1 988
N/A
|
(8 923)
N/A
|
(5 189)
+42%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(895)
N/A
|
96
N/A
|
(2 119)
N/A
|
(3 092)
-46%
|
(5 649)
-83%
|
(5 679)
-1%
|
(3 818)
+33%
|
(3 907)
-2%
|
(2 146)
+45%
|
(1 619)
+25%
|
416
N/A
|
3 278
+689%
|
5 495
+68%
|
4 904
-11%
|
5 662
+15%
|
4 346
-23%
|
2 295
-47%
|
4 417
+92%
|
4 353
-1%
|
6 353
+46%
|
6 270
-1%
|
5 190
-17%
|
6 651
+28%
|
5 349
-20%
|
6 355
+19%
|
6 247
-2%
|
3 942
-37%
|
5 049
+28%
|
4 865
-4%
|
6 931
+42%
|
11 345
+64%
|
16 771
+48%
|
18 365
+10%
|
23 763
+29%
|
22 264
-6%
|
20 223
-9%
|
18 986
-6%
|
12 903
-32%
|
11 473
-11%
|
6 714
-41%
|
6 808
+1%
|