Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Inner Mongolia Dian Tou Energy Corporation (002128)
- 29.08
- +0.19+0.66%
Market Closed Jan 23 15:00 CST
65.18BMarket Cap12.88P/E (TTM)
29.30High28.68Low211.11KlotVolume29.00Open28.89Prev Close613.07MTurnover0.94%Turnover Ratio12.20P/E (Static)2.24BShares31.5852wk High1.75P/B65.18BFloat Cap16.4252wk Low31.78Limit Up2.24BShs Float31.58Historical High26.00Limit Down2.15%Range %-1.91Historical Low0.80Dividend TTM29.04Avg Price96.88KlotAsk2.75%Div Yield TTM100Lot Size102.27KlotBid
Inner Mongolia Dian Tou Energy Corporation (002128) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 5.47%22.69B | 3.36%13.81B | 12.32%6.6B | 12.71%29.97B | 12.71%21.52B | 9.35%13.36B | 5.79%5.88B | -5.27%26.59B | -8.03%19.09B | -9.98%12.22B |
| Refunds of taxes and levies | 83.05%7.46M | 10,232.74%6.22M | --2.95M | -30.87%13.05M | -28.29%4.08M | -98.79%60.19K | --0 | -92.45%18.88M | -97.72%5.68M | -98.42%4.98M |
| Cash received relating to other operating activities | -69.01%158.65M | -75.62%82.56M | 178.25%257.49M | 3.51%692.68M | 24.23%511.96M | 19.22%338.66M | -34.51%92.54M | -1.00%669.19M | 0.24%412.1M | -13.59%284.07M |
| Cash inflows from operating activities | 3.75%22.86B | 1.45%13.9B | 14.94%6.87B | 12.45%30.68B | 12.95%22.03B | 9.53%13.7B | 4.79%5.97B | -5.93%27.28B | -8.92%19.51B | -12.02%12.51B |
| Goods services cash paid | -2.27%8.77B | 8.13%6.14B | 24.14%3.27B | 10.50%13.6B | 2.97%8.97B | 3.66%5.68B | 2.39%2.63B | 0.71%12.31B | -2.56%8.71B | -4.23%5.48B |
| Staff behalf paid | 4.78%2.12B | 6.14%1.4B | 7.71%700.89M | 23.17%3.61B | 32.31%2.02B | 25.33%1.32B | 17.59%650.74M | 6.12%2.93B | 11.50%1.53B | 9.92%1.05B |
| All taxes paid | 3.86%3.77B | -7.46%2.31B | -13.62%1.02B | 13.74%4.91B | 12.39%3.63B | 12.85%2.5B | 13.16%1.18B | -9.65%4.32B | -14.73%3.23B | -22.13%2.21B |
| Cash paid relating to other operating activities | -26.56%355.05M | -26.48%203.76M | -32.71%104.43M | -28.79%609.29M | -14.41%483.45M | -17.22%277.16M | -11.22%155.2M | 16.28%855.6M | 15.73%564.87M | 17.52%334.83M |
| Cash outflows from operating activities | -0.63%15.01B | 2.89%10.05B | 10.25%5.1B | 11.36%22.73B | 7.63%15.1B | 7.65%9.77B | 6.37%4.62B | -0.42%20.41B | -3.79%14.03B | -7.40%9.08B |
| Net cash flows from operating activities | 13.30%7.85B | -2.14%3.84B | 31.06%1.77B | 15.71%7.95B | 26.58%6.93B | 14.53%3.93B | -0.29%1.35B | -19.20%6.87B | -19.87%5.47B | -22.28%3.43B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 40,361.83%196.3M | 40,361.83%196.3M | --0 | --485.16K | --485.16K | --485.16K | --485.16K | --0 | ---- | ---- |
| Cash received from returns on investments | 61.00%39.83M | -88.59%3.06M | ---- | -49.54%26.8M | 1,820.34%24.74M | 1,980.10%26.8M | ---- | 120.05%53.11M | -68.83%1.29M | -68.83%1.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.65%132.28K | -98.04%191.66K | --0 | -16.72%10.13M | 245.00%9.81M | 258.57%9.8M | --1.57M | 50.58%12.16M | -18.44%2.84M | 47.75%2.73M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.28%12.3K |
| Cash inflows from investing activities | 574.42%236.26M | 438.19%199.55M | --0 | -42.68%37.41M | 747.97%35.03M | 819.42%37.08M | --2.05M | 102.63%65.27M | -45.87%4.13M | -32.69%4.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 172.06%5.49B | 158.53%2.84B | 180.50%1.17B | -46.32%4.19B | -61.58%2.02B | -71.14%1.1B | -64.81%416.92M | 15.90%7.8B | 64.31%5.25B | 166.50%3.8B |
| Cash paid to acquire investments | --0 | ---- | ---- | --294.82M | --145.83M | --1.6M | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -0.50%3.33M | 197.19%3.16M | 921.64%159.38K | -39.30%5.2M | 16.40%3.35M | -32.47%1.06M | --15.6K | 659.60%8.57M | 168.01%2.88M | 6,450.00%1.57M |
| Cash outflows from investing activities | 153.48%5.49B | 158.19%2.84B | 180.53%1.17B | -42.54%4.49B | -58.76%2.17B | -71.08%1.1B | -64.81%416.93M | 16.01%7.81B | 64.35%5.25B | 166.61%3.8B |
| Net cash flows from investing activities | -146.56%-5.26B | -148.43%-2.64B | -181.92%-1.17B | 42.54%-4.45B | 59.40%-2.13B | 72.03%-1.06B | 64.98%-414.88M | -15.59%-7.74B | -64.61%-5.25B | -167.45%-3.8B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 7,113.16%490.97M | ---- | ---- | -99.03%38.38M | -99.83%6.81M | ---- | ---- | 39,448.00%3.95B | --3.95B | --3.95B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 7,113.16%490.97M | ---- | ---- | ---- | --6.81M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 4.19%2.06B | -30.40%1.21B | -43.30%457.18M | -23.94%2.74B | -41.22%1.98B | -23.78%1.75B | -41.27%806.28M | -41.69%3.6B | -31.86%3.37B | -39.65%2.29B |
| Cash inflows from financing activities | 28.52%2.56B | -30.40%1.21B | -43.30%457.18M | -63.26%2.77B | -72.86%1.99B | -72.04%1.75B | -84.87%806.28M | 22.21%7.55B | 48.07%7.33B | 64.54%6.24B |
| Borrowing repayment | -19.07%1.59B | -49.49%706M | 8.78%364.63M | -35.65%2.99B | -47.63%1.97B | -59.36%1.4B | -70.18%335.2M | -27.91%4.65B | -34.39%3.75B | -23.30%3.44B |
| Dividend interest payment | 31.00%2.22B | -77.74%363.76M | -28.60%39.52M | -11.91%1.86B | 3.98%1.7B | 28.75%1.63B | -26.33%55.34M | 61.63%2.11B | 32.41%1.63B | 9.67%1.27B |
| -Including:Cash payments for dividends or profit to minority shareholders | 2,984.34%308.43M | --285.5M | ---- | -95.86%10M | 0.00%10M | ---- | ---- | 3,922.32%241.34M | 66.67%10M | ---- |
| Cash payments relating to other financing activities | 9.39%39.7M | -27.70%8.79M | -6.03%8.59M | 90.16%131.69M | -18.74%36.3M | -27.95%12.16M | -10.37%9.14M | 33.56%69.25M | 22.52%44.67M | 93.92%16.87M |
| Cash outflows from financing activities | 4.18%3.85B | -64.57%1.08B | 3.27%412.74M | -27.03%4.98B | -31.88%3.7B | -35.58%3.04B | -66.95%399.68M | -12.53%6.83B | -22.31%5.43B | -16.36%4.73B |
| Net cash flows from financing activities | 24.12%-1.3B | 110.49%136.25M | -89.07%44.45M | -404.23%-2.21B | -190.28%-1.71B | -185.64%-1.3B | -90.13%406.6M | 144.64%725.4M | 192.75%1.9B | 181.71%1.52B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -107.05%-49.49K | -109.93%-79.68K | -108.97%-7.68K | 95.83%855.69K | 41,527.11%702.04K | 41,004.97%802.76K | 4,655.15%85.67K | 4,900.54%436.96K | -81.87%1.69K | -55.71%1.95K |
| Net increase in cash and cash equivalents | -58.00%1.3B | -14.50%1.34B | -52.14%641.09M | 1,004.14%1.3B | 45.64%3.09B | 36.61%1.57B | -68.74%1.34B | -178.52%-143.39M | 32.58%2.12B | 1.03%1.15B |
| Add:Begin period cash and cash equivalents | 78.69%2.94B | 78.69%2.94B | 78.69%2.94B | -8.01%1.65B | -8.01%1.65B | -8.01%1.65B | -8.01%1.65B | 11.36%1.79B | 11.36%1.79B | 11.36%1.79B |
| End period cash equivalent | -10.43%4.24B | 33.29%4.28B | 20.02%3.58B | 78.69%2.94B | 21.07%4.73B | 9.40%3.21B | -50.84%2.99B | -8.01%1.65B | 21.94%3.91B | 7.09%2.94B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (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.
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