CN Stock MarketDetailed Quotes

Inner Mongolia Dian Tou Energy Corporation (002128)

Watchlist

30.31
-1.75-5.46%

Market Closed May 15 15:00 CST

67.94BMarket Cap11.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inner Mongolia Dian Tou Energy Corporation (002128) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

12.40%7.42B

1.64%30.47B

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

Refunds of taxes and levies

--0

-39.41%7.91M

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

Cash received relating to other operating activities

-77.99%56.68M

68.96%1.17B

-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

Cash inflows from operating activities

8.97%7.48B

3.15%31.64B

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

Goods services cash paid

-20.57%2.6B

-7.91%12.52B

-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

Staff behalf paid

-1.44%690.78M

1.49%3.66B

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

All taxes paid

33.10%1.36B

4.23%5.12B

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

Cash paid relating to other operating activities

27.59%133.25M

85.77%1.13B

-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

Cash outflows from operating activities

-6.18%4.78B

-1.28%22.44B

-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

Net cash flows from operating activities

52.70%2.7B

15.81%9.21B

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

Investing cash flow

Cash received from disposal of investments

----

40,361.83%196.3M

----

--485.16K

--0

Cash received from returns on investments

----

38.97%37.24M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--8.02K

-96.01%404.19K

-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

Cash inflows from investing activities

--8.02K

525.35%233.95M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-41.70%681.85M

85.14%7.75B

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

Cash paid to acquire investments

----

-83.18%49.58M

--0

----

--294.82M

--145.83M

--1.6M

----

--0

Cash paid relating to other investing activities

-95.29%7.5K

-22.21%4.05M

-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

Cash outflows from investing activities

-41.70%681.85M

73.96%7.8B

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

Net cash flows from investing activities

41.70%-681.84M

-70.16%-7.57B

-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

Financing cash flow

Cash received from capital contributions

----

1,533.26%626.78M

7,113.16%490.97M

----

-99.03%38.38M

-99.83%6.81M

----

39,448.00%3.95B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

1,533.26%626.78M

7,113.16%490.97M

----

--38.38M

--6.81M

----

Cash from borrowing

82.42%834M

6.00%2.9B

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

Cash inflows from financing activities

82.42%834M

27.12%3.53B

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

Borrowing repayment

48.02%539.74M

10.68%3.31B

-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

Dividend interest payment

1,693.34%708.68M

21.64%2.26B

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

-Including:Cash payments for dividends or profit to minority shareholders

--2M

3,004.34%310.43M

2,984.34%308.43M

--285.5M

----

-95.86%10M

0.00%10M

----

3,922.32%241.34M

Cash payments relating to other financing activities

-13.34%7.44M

-5.03%125.07M

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

Cash outflows from financing activities

204.28%1.26B

14.35%5.7B

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

Net cash flows from financing activities

-1,049.17%-421.86M

1.70%-2.17B

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,346.64%-111.17K

-113.99%-119.75K

-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

Net increase in cash and cash equivalents

148.52%1.59B

-140.94%-530.79M

-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

Add:Begin period cash and cash equivalents

-18.02%2.41B

78.69%2.94B

-8.01%1.65B

11.36%1.79B

End period cash equivalent

11.76%4.01B

-18.03%2.41B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	12.40%7.42B	1.64%30.47B	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
Refunds of taxes and levies	--0	-39.41%7.91M	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
Cash received relating to other operating activities	-77.99%56.68M	68.96%1.17B	-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
Cash inflows from operating activities	8.97%7.48B	3.15%31.64B	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
Goods services cash paid	-20.57%2.6B	-7.91%12.52B	-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
Staff behalf paid	-1.44%690.78M	1.49%3.66B	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
All taxes paid	33.10%1.36B	4.23%5.12B	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
Cash paid relating to other operating activities	27.59%133.25M	85.77%1.13B	-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
Cash outflows from operating activities	-6.18%4.78B	-1.28%22.44B	-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
Net cash flows from operating activities	52.70%2.7B	15.81%9.21B	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
Investing cash flow
Cash received from disposal of investments	----	40,361.83%196.3M	40,361.83%196.3M	40,361.83%196.3M	----	--485.16K	--485.16K	--485.16K	--485.16K	--0
Cash received from returns on investments	----	38.97%37.24M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--8.02K	-96.01%404.19K	-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
Cash inflows from investing activities	--8.02K	525.35%233.95M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.70%681.85M	85.14%7.75B	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
Cash paid to acquire investments	----	-83.18%49.58M	--0	----	----	--294.82M	--145.83M	--1.6M	----	--0
Cash paid relating to other investing activities	-95.29%7.5K	-22.21%4.05M	-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
Cash outflows from investing activities	-41.70%681.85M	73.96%7.8B	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
Net cash flows from investing activities	41.70%-681.84M	-70.16%-7.57B	-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
Financing cash flow
Cash received from capital contributions	----	1,533.26%626.78M	7,113.16%490.97M	----	----	-99.03%38.38M	-99.83%6.81M	----	----	39,448.00%3.95B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	1,533.26%626.78M	7,113.16%490.97M	----	----	--38.38M	--6.81M	----	----	----
Cash from borrowing	82.42%834M	6.00%2.9B	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
Cash inflows from financing activities	82.42%834M	27.12%3.53B	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
Borrowing repayment	48.02%539.74M	10.68%3.31B	-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
Dividend interest payment	1,693.34%708.68M	21.64%2.26B	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
-Including:Cash payments for dividends or profit to minority shareholders	--2M	3,004.34%310.43M	2,984.34%308.43M	--285.5M	----	-95.86%10M	0.00%10M	----	----	3,922.32%241.34M
Cash payments relating to other financing activities	-13.34%7.44M	-5.03%125.07M	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
Cash outflows from financing activities	204.28%1.26B	14.35%5.7B	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
Net cash flows from financing activities	-1,049.17%-421.86M	1.70%-2.17B	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,346.64%-111.17K	-113.99%-119.75K	-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
Net increase in cash and cash equivalents	148.52%1.59B	-140.94%-530.79M	-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
Add:Begin period cash and cash equivalents	-18.02%2.41B	78.69%2.94B	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
End period cash equivalent	11.76%4.01B	-18.03%2.41B	-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
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	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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