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Pingdingshan Tianan Coal. MiningCo.,Ltd. (601666)

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  • 7.46
  • -0.12-1.58%
Market Closed May 20 15:00 CST
18.42BMarket Cap92.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pingdingshan Tianan Coal. MiningCo.,Ltd. (601666) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
2.97%6.36B
-28.22%24.77B
-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
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
64.23%242.33M
-34.67%1.04B
-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
Cash inflows from operating activities
4.40%6.6B
-28.51%25.81B
-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
Goods services cash paid
5.17%2.69B
-18.10%12.23B
-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
Staff behalf paid
-1.85%2.18B
-6.45%8.41B
-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
All taxes paid
-9.19%766.2M
-42.79%2.51B
-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
Cash paid relating to other operating activities
128.25%525.49M
-44.13%1.15B
-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
Cash outflows from operating activities
5.28%6.16B
-19.99%24.3B
-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
Net cash flows from operating activities
-6.36%444.4M
-73.70%1.51B
-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
Investing cash flow
Cash received from returns on investments
----
104.50%80.89M
90.54%70M
122.22%70M
----
-51.26%39.56M
-36.98%36.74M
-45.96%31.5M
--245.88
-40.31%81.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
39,087.03%8.03M
-33.29%4.77M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
1,279.37%5.37M
-90.91%5.37M
----
----
-99.89%389.11K
Cash received relating to other investing activities
-3.90%1.99B
9.83%10.32B
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
Cash inflows from investing activities
-3.52%2B
10.13%10.41B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.36%1.73B
-5.83%5.77B
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
Cash paid to acquire investments
----
-92.38%10M
--14.39M
--10M
--10M
-12.46%131.31M
----
----
----
--150M
 Net cash paid to acquire subsidiaries and other business units
----
--398.72M
--525.2M
--525.2M
--525.2M
----
----
----
----
----
Cash paid relating to other investing activities
3.13%3.09B
16.39%9.96B
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
Cash outflows from investing activities
-7.68%4.83B
8.93%16.13B
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
Net cash flows from investing activities
10.41%-2.82B
-6.81%-5.72B
-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
Financing cash flow
Cash received from capital contributions
----
674.53%2.99B
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
-2.86%7.49B
44.18%28.65B
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
Cash received relating to other financing activities
----
----
----
----
--9.14M
----
----
----
----
-45.46%1.24B
Cash inflows from financing activities
-14.08%7.49B
56.21%31.64B
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
Borrowing repayment
-34.75%4.22B
31.46%22.5B
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
Dividend interest payment
-24.90%273.04M
-32.08%2.54B
-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
-Including:Cash payments for dividends or profit to minority shareholders
--0
-9.04%47.89M
----
----
----
31.61%52.64M
--8.33M
--8.33M
----
-77.98%40M
Cash payments relating to other financing activities
-59.59%251.39M
-23.46%2.92B
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
Cash outflows from financing activities
-36.34%4.74B
13.32%27.97B
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
Net cash flows from financing activities
116.55%2.75B
183.08%3.67B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
970.40%10.9M
250.31%15.89M
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
Net increase in cash and cash equivalents
126.99%379.97M
87.09%-525.27M
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
Add:Begin period cash and cash equivalents
-10.11%4.67B
-43.91%5.19B
-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
End period cash equivalent
33.33%5.05B
-10.11%4.67B
-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
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
--
PwC China (Special General Partnership)
--
--
--
Henan Shouzheng Innovation Accounting Firm (Special General Partnership)
--
--
--
Asia-Pacific (Group) 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 2.97%6.36B-28.22%24.77B-38.60%17.46B-38.62%11.75B-34.89%6.18B2.96%34.51B7.56%28.44B0.30%19.14B-3.88%9.49B-14.36%33.52B
Refunds of taxes and levies ---------55.62%1.06M172.37%1.06M----------2.39M--388.89K-24.20%388.89K--5.88M
Cash received relating to other operating activities 64.23%242.33M-34.67%1.04B-40.08%829.54M-16.43%420.34M-29.32%147.56M45.07%1.59B50.99%1.38B-16.88%502.97M-21.30%208.77M50.24%1.09B
Cash inflows from operating activities 4.40%6.6B-28.51%25.81B-38.67%18.29B-38.05%12.17B-34.78%6.32B4.27%36.1B9.02%29.83B-0.22%19.65B-4.34%9.7B-13.16%34.62B
Goods services cash paid 5.17%2.69B-18.10%12.23B-24.51%8.97B-22.61%5.53B-16.31%2.56B22.00%14.94B40.44%11.88B43.71%7.15B34.77%3.06B3.45%12.24B
Staff behalf paid -1.85%2.18B-6.45%8.41B-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%2.29B0.07%9.24B
All taxes paid -9.19%766.2M-42.79%2.51B-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
Cash paid relating to other operating activities 128.25%525.49M-44.13%1.15B-60.01%645.51M-37.90%389.1M-8.64%230.23M22.73%2.06B59.11%1.61B18.54%626.58M10.61%252M3.44%1.68B
Cash outflows from operating activities 5.28%6.16B-19.99%24.3B-24.23%18.06B-21.30%11.77B-14.78%5.85B6.66%30.37B16.50%23.83B13.63%14.95B6.09%6.86B-1.62%28.48B
Net cash flows from operating activities -6.36%444.4M-73.70%1.51B-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
Investing cash flow
Cash received from returns on investments ----104.50%80.89M90.54%70M122.22%70M-----51.26%39.56M-36.98%36.74M-45.96%31.5M--245.88-40.31%81.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 39,087.03%8.03M-33.29%4.77M-79.47%1.38M-85.40%804.18K--20.5K-32.81%7.15M160.62%6.72M3,720.78%5.51M-----52.37%10.64M
Net cash received from disposal of subsidiaries and other business units --------------------1,279.37%5.37M-90.91%5.37M---------99.89%389.11K
Cash received relating to other investing activities -3.90%1.99B9.83%10.32B7.32%6.74B-29.64%3.19B17.73%2.07B-19.58%9.4B-30.39%6.28B-27.45%4.54B-46.65%1.76B67.35%11.69B
Cash inflows from investing activities -3.52%2B10.13%10.41B7.62%6.81B-28.66%3.26B17.73%2.07B-19.77%9.45B-30.77%6.32B-28.20%4.57B-46.65%1.76B57.20%11.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.36%1.73B-5.83%5.77B30.40%4.6B14.99%2.9B27.48%1.69B-10.75%6.12B-38.56%3.53B-28.01%2.52B-41.34%1.33B-19.54%6.86B
Cash paid to acquire investments -----92.38%10M--14.39M--10M--10M-12.46%131.31M--------------150M
 Net cash paid to acquire subsidiaries and other business units ------398.72M--525.2M--525.2M--525.2M--------------------
Cash paid relating to other investing activities 3.13%3.09B16.39%9.96B5.34%7.1B16.94%5.13B9.43%3B-11.62%8.56B0.59%6.74B-14.35%4.39B19.24%2.74B2.63%9.68B
Cash outflows from investing activities -7.68%4.83B8.93%16.13B19.21%12.24B23.98%8.57B28.47%5.23B-11.27%14.81B-18.86%10.27B-21.26%6.91B-10.80%4.07B-7.06%16.69B
Net cash flows from investing activities 10.41%-2.82B-6.81%-5.72B-37.78%-5.44B-127.10%-5.3B-36.67%-3.15B-9.14%-5.36B-12.02%-3.95B2.87%-2.34B-83.25%-2.31B53.09%-4.91B
Financing cash flow
Cash received from capital contributions ----674.53%2.99B24,818.50%4.98B14,868.50%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 -2.86%7.49B44.18%28.65B43.14%21.1B52.26%15.19B28.81%7.71B14.84%19.87B-10.53%14.74B-27.26%9.98B-34.07%5.99B54.65%17.3B
Cash received relating to other financing activities ------------------9.14M-----------------45.46%1.24B
Cash inflows from financing activities -14.08%7.49B56.21%31.64B76.72%26.08B81.91%18.18B45.63%8.72B-2.26%20.26B-15.88%14.76B-29.68%10B-37.51%5.99B42.35%20.73B
Borrowing repayment -34.75%4.22B31.46%22.5B8.31%16.53B9.70%11.71B56.99%6.46B34.48%17.12B40.88%15.26B15.05%10.67B67.88%4.12B81.57%12.73B
Dividend interest payment -24.90%273.04M-32.08%2.54B-31.04%2.3B-32.90%2.06B7.36%363.58M9.49%3.75B6.03%3.33B7.13%3.06B36.13%338.64M10.80%3.42B
-Including:Cash payments for dividends or profit to minority shareholders --0-9.04%47.89M------------31.61%52.64M--8.33M--8.33M-----77.98%40M
Cash payments relating to other financing activities -59.59%251.39M-23.46%2.92B2.17%1.71B20.86%1.38B-9.34%622.06M7.10%3.82B-39.81%1.67B6.51%1.14B25.44%686.13M62.35%3.56B
Cash outflows from financing activities -36.34%4.74B13.32%27.97B1.33%20.53B1.78%15.14B44.87%7.45B25.20%24.68B20.98%20.26B12.64%14.88B58.31%5.14B60.36%19.71B
Net cash flows from financing activities 116.55%2.75B183.08%3.67B200.99%5.55B162.32%3.04B50.22%1.27B-536.73%-4.42B-787.94%-5.5B-584.77%-4.88B-86.66%845.16M-55.34%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents 970.40%10.9M250.31%15.89M9.97%8.25M167.09%2.96M182.76%1.02M10.53%-10.57M134.87%7.5M83.12%-4.41M-113.25%-1.23M-251.58%-11.81M
Net increase in cash and cash equivalents 126.99%379.97M87.09%-525.27M110.55%362.73M26.58%-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
Add:Begin period cash and cash equivalents -10.11%4.67B-43.91%5.19B-43.91%5.19B-43.91%5.19B-43.91%5.19B31.78%9.26B31.26%9.26B32.80%9.26B32.80%9.26B65.67%7.03B
End period cash equivalent 33.33%5.05B-10.11%4.67B-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%10.63B32.80%9.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --PwC China (Special General Partnership)------Henan Shouzheng Innovation Accounting Firm (Special General Partnership)------Asia-Pacific (Group) 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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