Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Pingdingshan Tianan Coal. MiningCo.,Ltd. (601666)
- 8.25
- -0.04-0.48%
Market Closed Jan 23 15:00 CST
20.37BMarket Cap34.81P/E (TTM)
8.31High8.23Low170.22KlotVolume8.30Open8.29Prev Close140.56MTurnover0.69%Turnover Ratio8.68P/E (Static)2.47BShares9.2552wk High0.89P/B20.37BFloat Cap7.2252wk Low9.12Limit Up2.47BShs Float22.97Historical High7.46Limit Down0.97%Range %-1.23Historical Low0.60Dividend TTM8.26Avg Price81.83KlotAsk7.27%Div Yield TTM100Lot Size83.62KlotBid
Pingdingshan Tianan Coal. MiningCo.,Ltd. (601666) 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 | -38.60%17.46B | -38.62%11.75B | -34.89%6.18B | 2.96%34.51B | 7.56%28.44B | 0.30%19.14B | -3.88%9.49B | -14.36%33.52B | -5.54%26.44B | -0.67%19.09B |
| Refunds of taxes and levies | -55.62%1.06M | 172.37%1.06M | ---- | ---- | --2.39M | --388.89K | -24.20%388.89K | --5.88M | ---- | ---- |
| Cash received relating to other operating activities | -40.08%829.54M | -16.43%420.34M | -29.32%147.56M | 45.07%1.59B | 50.99%1.38B | -16.88%502.97M | -21.30%208.77M | 50.24%1.09B | 91.20%916.96M | 64.53%605.15M |
| Cash inflows from operating activities | -38.67%18.29B | -38.05%12.17B | -34.78%6.32B | 4.27%36.1B | 9.02%29.83B | -0.22%19.65B | -4.34%9.7B | -13.16%34.62B | -3.91%27.36B | 0.56%19.69B |
| Goods services cash paid | -24.51%8.97B | -22.61%5.53B | -16.31%2.56B | 22.00%14.94B | 40.44%11.88B | 43.71%7.15B | 34.77%3.06B | 3.45%12.24B | 1.29%8.46B | 0.52%4.97B |
| Staff behalf paid | -7.23%6.24B | -7.36%4.17B | -3.01%2.22B | -2.73%8.99B | -0.88%6.73B | -0.17%4.5B | -4.52%2.29B | 0.07%9.24B | -1.31%6.79B | -4.30%4.51B |
| All taxes paid | -39.02%2.2B | -37.39%1.68B | -33.54%843.77M | -17.41%4.39B | -13.95%3.61B | -14.97%2.68B | -19.64%1.27B | -15.02%5.32B | -18.88%4.19B | -17.85%3.15B |
| Cash paid relating to other operating activities | -60.01%645.51M | -37.90%389.1M | -8.64%230.23M | 22.73%2.06B | 59.11%1.61B | 18.54%626.58M | 10.61%252M | 3.44%1.68B | -41.64%1.01B | -61.08%528.59M |
| Cash outflows from operating activities | -24.23%18.06B | -21.30%11.77B | -14.78%5.85B | 6.66%30.37B | 16.50%23.83B | 13.63%14.95B | 6.09%6.86B | -1.62%28.48B | -7.60%20.45B | -11.39%13.16B |
| Net cash flows from operating activities | -96.02%238.47M | -91.40%403.56M | -83.24%474.6M | -6.80%5.72B | -13.13%6B | -28.13%4.69B | -22.74%2.83B | -43.76%6.14B | 8.97%6.9B | 38.03%6.53B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 90.54%70M | 122.22%70M | ---- | -51.26%39.56M | -36.98%36.74M | -45.96%31.5M | --245.88 | -40.31%81.16M | -56.43%58.29M | -40.98%58.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.47%1.38M | -85.40%804.18K | --20.5K | -32.81%7.15M | 160.62%6.72M | 3,720.78%5.51M | ---- | -52.37%10.64M | 158.03%2.58M | -85.58%144.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 1,279.37%5.37M | -90.91%5.37M | ---- | ---- | -99.89%389.11K | -83.19%59.07M | -83.19%59.07M |
| Cash received relating to other investing activities | 7.32%6.74B | -29.64%3.19B | 17.73%2.07B | -19.58%9.4B | -30.39%6.28B | -27.45%4.54B | -46.65%1.76B | 67.35%11.69B | 52.26%9.02B | 33.85%6.25B |
| Cash inflows from investing activities | 7.62%6.81B | -28.66%3.26B | 17.73%2.07B | -19.77%9.45B | -30.77%6.32B | -28.20%4.57B | -46.65%1.76B | 57.20%11.78B | 42.58%9.14B | 24.35%6.37B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.40%4.6B | 14.99%2.9B | 27.48%1.69B | -10.75%6.12B | -38.56%3.53B | -28.01%2.52B | -41.34%1.33B | -19.54%6.86B | 44.76%5.75B | 98.15%3.5B |
| Cash paid to acquire investments | --14.39M | --10M | --10M | -12.46%131.31M | ---- | ---- | ---- | --150M | --210.44M | --150M |
| Net cash paid to acquire subsidiaries and other business units | --525.2M | --525.2M | --525.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 5.34%7.1B | 16.94%5.13B | 9.43%3B | -11.62%8.56B | 0.59%6.74B | -14.35%4.39B | 19.24%2.74B | 2.63%9.68B | -12.96%6.7B | -21.36%5.13B |
| Cash outflows from investing activities | 19.21%12.24B | 23.98%8.57B | 28.47%5.23B | -11.27%14.81B | -18.86%10.27B | -21.26%6.91B | -10.80%4.07B | -7.06%16.69B | 8.48%12.66B | 5.93%8.78B |
| Net cash flows from investing activities | -37.78%-5.44B | -127.10%-5.3B | -36.67%-3.15B | -9.14%-5.36B | -12.02%-3.95B | 2.87%-2.34B | -83.25%-2.31B | 53.09%-4.91B | 33.05%-3.52B | 23.93%-2.4B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 24,818.50%4.98B | 14,868.50%2.99B | --997.9M | -82.33%386.52M | --20M | --20M | ---- | 97.77%2.19B | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --386.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 43.14%21.1B | 52.26%15.19B | 28.81%7.71B | 14.84%19.87B | -10.53%14.74B | -27.26%9.98B | -34.07%5.99B | 54.65%17.3B | 88.68%16.47B | 104.58%13.71B |
| Cash received relating to other financing activities | ---- | ---- | --9.14M | ---- | ---- | ---- | ---- | -45.46%1.24B | -48.80%1.07B | -64.16%500M |
| Cash inflows from financing activities | 76.72%26.08B | 81.91%18.18B | 45.63%8.72B | -2.26%20.26B | -15.88%14.76B | -29.68%10B | -37.51%5.99B | 42.35%20.73B | 58.65%17.54B | 73.41%14.21B |
| Borrowing repayment | 8.31%16.53B | 9.70%11.71B | 56.99%6.46B | 34.48%17.12B | 40.88%15.26B | 15.05%10.67B | 67.88%4.12B | 81.57%12.73B | 138.88%10.83B | 152.40%9.27B |
| Dividend interest payment | -31.04%2.3B | -32.90%2.06B | 7.36%363.58M | 9.49%3.75B | 6.03%3.33B | 7.13%3.06B | 36.13%338.64M | 10.80%3.42B | 18.88%3.14B | 17.11%2.86B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 31.61%52.64M | --8.33M | --8.33M | ---- | -77.98%40M | ---- | ---- |
| Cash payments relating to other financing activities | 2.17%1.71B | 20.86%1.38B | -9.34%622.06M | 7.10%3.82B | -39.81%1.67B | 6.51%1.14B | 25.44%686.13M | 62.35%3.56B | 98.76%2.77B | 20.35%1.07B |
| Cash outflows from financing activities | 1.33%20.53B | 1.78%15.14B | 44.87%7.45B | 25.20%24.68B | 20.98%20.26B | 12.64%14.88B | 58.31%5.14B | 60.36%19.71B | 95.34%16.75B | 88.46%13.21B |
| Net cash flows from financing activities | 200.99%5.55B | 162.32%3.04B | 50.22%1.27B | -536.73%-4.42B | -787.94%-5.5B | -584.77%-4.88B | -86.66%845.16M | -55.34%1.01B | -67.85%799.34M | -15.31%1.01B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 9.97%8.25M | 167.09%2.96M | 182.76%1.02M | 10.53%-10.57M | 134.87%7.5M | 83.12%-4.41M | -113.25%-1.23M | -251.58%-11.81M | -18.76%-21.52M | -43.89%-26.12M |
| Net increase in cash and cash equivalents | 110.55%362.73M | 26.58%-1.85B | -202.83%-1.41B | -282.08%-4.07B | -182.68%-3.44B | -149.45%-2.53B | -84.35%1.37B | -18.24%2.23B | 17.40%4.16B | 86.29%5.11B |
| Add:Begin period cash and cash equivalents | -43.91%5.19B | -43.91%5.19B | -43.91%5.19B | 31.78%9.26B | 31.26%9.26B | 32.80%9.26B | 32.80%9.26B | 65.67%7.03B | 66.32%7.06B | 64.40%6.97B |
| End period cash equivalent | -4.55%5.56B | -50.41%3.34B | -64.38%3.79B | -43.91%5.19B | -48.09%5.82B | -44.25%6.74B | -32.39%10.63B | 32.80%9.26B | 44.06%11.22B | 73.00%12.08B |
| 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 | -- | -- | -- | Henan Shouzheng Innovation 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.
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