CN Stock MarketDetailed Quotes

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

Watchlist

9.57
-0.23-2.35%

15min DelayTrading Aug 25 14:32 CST

23.63BMarket Cap81.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+532.58%2.55B

-6.36%444.40M

-73.70%1.51B

-96.02%238.47M

-91.40%403.56M

-83.24%474.60M

-6.80%5.72B

-13.13%6.00B

-28.13%4.69B

-22.74%2.83B

-43.76%6.14B

+8.97%6.90B

+38.03%6.53B

+113.39%3.67B

+29.43%10.92B

-11.10%6.34B

-4.39%4.73B

-11.35%1.72B

+222.79%8.44B

+135.95%7.13B

Cash Inflow from Operating Activities

+25.65%15.29B

+4.40%6.60B

-28.51%25.81B

-38.67%18.29B

-38.05%12.17B

-34.78%6.32B

+4.27%36.10B

+9.02%29.83B

-0.22%19.65B

-4.34%9.70B

-13.16%34.62B

-3.91%27.36B

+0.56%19.69B

+10.90%10.14B

+29.70%39.86B

+27.96%28.47B

+32.30%19.58B

+60.87%9.14B

+48.73%30.74B

+27.85%22.25B

Goods Sale Service Render Cash

+24.97%14.68B

+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

-5.54%26.44B

-0.67%19.09B

+9.47%9.87B

+28.98%39.14B

+27.45%27.99B

+31.42%19.21B

+61.98%9.02B

+50.45%30.34B

+28.79%21.97B

Refunds of Taxes and Levies

----

-55.62%1.06M

+172.37%1.06M

----

--2.39M

--388.89K

-24.20%388.89K

--5.88M

----

+101.93%513.04K

----

-27.67%254.06K

----

+1263.47%2.27M

Cash Received Relating to Other Operating Activities

+44.90%609.07M

+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

+91.20%916.96M

+64.53%605.15M

+115.27%265.26M

+86.03%727.24M

+68.95%479.58M

+103.73%367.81M

+7.27%123.22M

-21.17%390.94M

-18.64%283.86M

Cash Outflow from Operating Activities

+8.26%12.74B

+5.28%6.16B

-19.99%24.30B

-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

-12.82%6.47B

+29.81%28.95B

+46.38%22.14B

+50.73%14.85B

+98.26%7.42B

+23.52%22.30B

+5.14%15.12B

Goods Services Cash Paid

+5.88%5.86B

+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

+1.29%8.46B

+0.52%4.97B

-0.90%2.27B

+41.39%11.84B

+47.25%8.35B

+33.90%4.95B

+134.80%2.29B

+40.28%8.37B

-10.44%5.67B

Staff Behalf Paid

+1.92%4.25B

-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%4.50B

-4.52%2.29B

+0.07%9.24B

-1.31%6.79B

-4.30%4.51B

-5.60%2.40B

+4.26%9.23B

+7.88%6.88B

+12.46%4.71B

+26.92%2.54B

+9.64%8.85B

+8.94%6.37B

All Taxes Paid

-3.64%1.61B

-9.19%766.20M

-42.79%2.51B

-39.02%2.20B

-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

+7.67%1.58B

+78.15%6.26B

+114.93%5.17B

+149.60%3.83B

+219.11%1.47B

+32.90%3.51B

+34.82%2.41B

Cash Paid Relating to Other Operating Activities

+161.43%1.02B

+128.25%525.49M

-44.13%1.15B

-60.01%645.51M

-37.90%389.10M

-8.64%230.23M

+22.73%2.06B

+59.11%1.61B

+18.54%626.58M

+10.61%252.00M

+3.44%1.68B

-41.64%1.01B

-61.08%528.59M

-79.82%227.82M

+3.81%1.62B

+158.88%1.74B

+214.80%1.36B

+264.54%1.13B

+14.26%1.56B

+61.73%671.47M

Net Cash Flows from Investing Activities

-9.67%-5.82B

+10.41%-2.82B

-6.81%-5.72B

-37.78%-5.44B

-127.10%-5.30B

-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%-2.40B

+48.22%-1.26B

-138.14%-10.46B

-84.60%-5.26B

-81.11%-3.16B

-83.92%-2.43B

-24.97%-4.39B

+3.68%-2.85B

Cash Inflows from Investing Activities

+25.29%4.09B

-3.52%2.00B

+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

+42.58%9.14B

+24.35%6.37B

+37.36%3.30B

+10.15%7.49B

+38.59%6.41B

+18.44%5.12B

-6.02%2.40B

+19.87%6.80B

+1.27%4.62B

Cash Received from Returns on Investments

----

+104.50%80.89M

+90.54%70.00M

+122.22%70.00M

----

-51.26%39.56M

-36.98%36.74M

-45.96%31.50M

--245.88

-40.31%81.16M

-56.43%58.29M

-40.98%58.29M

----

+117.17%135.97M

+113.66%133.77M

+57.76%98.77M

--4.17M

-2.04%62.61M

+7.76%62.61M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+10567.37%85.78M

+39087.03%8.03M

-33.29%4.77M

-79.47%1.38M

-85.40%804.18K

--20.50K

-32.81%7.15M

+160.62%6.72M

+3720.78%5.51M

----

-52.37%10.64M

+158.03%2.58M

-85.58%144.20K

--144.20K

+62.73%22.33M

-92.26%1.00M

-90.27%1.00M

----

-27.56%13.72M

+1257.02%12.92M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

--4.28M

----

+1279.37%5.37M

-90.91%5.37M

----

-99.89%389.11K

-83.19%59.07M

----

--351.39M

----

Cash Received Relating to Other Investing Activities

+25.25%4.00B

-3.90%1.99B

+9.83%10.32B

+7.32%6.74B

-29.64%3.19B

+17.73%2.07B

-19.58%9.40B

-30.39%6.28B

-27.45%4.54B

-46.65%1.76B

+67.35%11.69B

+52.26%9.02B

+33.85%6.25B

+37.60%3.30B

+3.82%6.99B

+30.20%5.92B

+9.86%4.67B

-5.84%2.40B

+20.28%6.73B

+0.92%4.55B

Cash Outflows from Investing Activities

+15.62%9.90B

-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

+8.48%12.66B

+5.93%8.78B

-5.67%4.56B

+60.36%17.96B

+56.14%11.67B

+36.45%8.28B

+24.62%4.84B

+21.82%11.20B

-0.68%7.47B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-1.32%2.86B

+2.36%1.73B

-5.83%5.77B

+30.40%4.60B

+14.99%2.90B

+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%3.50B

+211.87%2.26B

+139.14%8.53B

+42.16%3.97B

+10.88%1.77B

-12.75%725.08M

-7.47%3.57B

-31.91%2.79B

Cash Paid to Acquire Investments

----

-92.38%10.00M

--14.39M

--10.00M

-12.46%131.31M

----

--150.00M

--210.44M

--150.00M

----

--0.00

----

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--398.72M

--525.20M

----

Cash Paid Relating to Other Investing Activities

+37.24%7.05B

+3.13%3.09B

+16.39%9.96B

+5.34%7.10B

+16.94%5.13B

+9.43%3.00B

-11.62%8.56B

+0.59%6.74B

-14.35%4.39B

+19.24%2.74B

+2.63%9.68B

-12.96%6.70B

-21.36%5.13B

-44.05%2.30B

+23.57%9.43B

+64.48%7.70B

+45.55%6.52B

+34.81%4.11B

+59.74%7.63B

+63.56%4.68B

Financing Cash Flow

+51.73%4.62B

+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%-5.50B

-584.77%-4.88B

-86.66%845.16M

-55.34%1.01B

-67.85%799.34M

-15.31%1.01B

+255.31%6.33B

+161.25%2.27B

+174.61%2.49B

+168.38%1.19B

+98.24%1.78B

-132.58%-3.70B

-80.32%-3.33B

Cash Inflows from Financing Activities

-4.44%17.38B

-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%10.00B

-37.51%5.99B

+42.35%20.73B

+58.65%17.54B

+73.41%14.21B

+172.01%9.58B

+5.73%14.56B

+14.63%11.06B

+33.65%8.20B

+2.95%3.52B

-0.41%13.77B

-24.31%9.65B

Cash Received from Capital Contributions

----

+674.53%2.99B

+24818.50%4.98B

+14868.50%2.99B

--997.90M

-82.33%386.52M

--20.00M

----

+97.77%2.19B

----

+1603.92%1.11B

+262.27%235.15M

+51.40%98.27M

-87.26%8.27M

-93.54%64.91M

-93.48%64.91M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--386.52M

----

--310.15M

----

Cash from Borrowing

+14.33%17.37B

-2.86%7.49B

+44.18%28.65B

+43.14%21.10B

+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%17.30B

+88.68%16.47B

+104.58%13.71B

+195.89%9.08B

+3.52%11.19B

+29.37%8.73B

+53.92%6.70B

+25.59%3.07B

-0.72%10.81B

-32.17%6.75B

Cash Received Relating to Other Financing Activities

--9.81M

----

--9.14M

----

-45.46%1.24B

-48.80%1.07B

-64.16%500.00M

+12.36%500.01M

-21.83%2.27B

-26.14%2.09B

-18.55%1.40B

-51.25%445.00M

+49.69%2.90B

+57.38%2.83B

Cash Outflows from Financing Activities

-15.73%12.76B

-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

+95.34%16.75B

+88.46%13.21B

+86.68%3.25B

-29.65%12.29B

-33.95%8.57B

-10.97%7.01B

-31.02%1.74B

+13.32%17.47B

-11.06%12.98B

Borrowing Repayment

+0.35%11.75B

-34.75%4.22B

+31.46%22.50B

+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

+116.26%2.45B

-50.38%7.01B

-55.69%4.53B

-35.45%3.67B

-44.56%1.13B

+14.76%14.13B

-13.56%10.23B

Dividend Interest Payment

-63.90%742.23M

-24.90%273.04M

-32.08%2.54B

-31.04%2.30B

-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

+22.39%248.75M

+54.97%3.09B

+49.48%2.64B

+63.26%2.44B

-11.98%203.25M

-6.41%1.99B

-2.46%1.77B

Cash Paid Relating to Other Financing Activities

-80.34%271.39M

-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

+98.76%2.77B

+20.35%1.07B

+35.82%546.99M

+62.10%2.19B

+42.43%1.40B

+30.43%891.01M

+63.72%402.74M

+38.10%1.35B

+3.79%979.49M

Ending Cash Balance

+81.14%6.05B

+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

+44.06%11.22B

+73.00%12.08B

+195.78%15.72B

+64.40%6.97B

+60.64%7.79B

+30.15%6.98B

-1.85%5.32B

+8.75%4.24B

+5.16%4.85B

Net Change in Cash

+174.48%1.38B

+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

+17.40%4.16B

+86.29%5.11B

+714.88%8.75B

+700.61%2.73B

+274.74%3.54B

+87.11%2.74B

-29.13%1.07B

+113.68%341.26M

+152.94%945.51M

Beginning Cash Balance

-10.11%4.67B

-43.91%5.19B

+31.78%9.26B

+31.26%9.26B

+32.80%9.26B

+65.67%7.03B

+66.32%7.06B

+64.40%6.97B

+8.75%4.24B

-39.00%3.90B

Effects of Exchange Rate Change on Cash

+865.16%28.56M

+970.40%10.90M

+250.31%15.89M

+9.97%8.25M

+167.09%2.96M

+182.76%1.02M

+10.53%-10.57M

+134.87%7.50M

+83.12%-4.41M

-113.25%-1.23M

-251.58%-11.81M

-18.76%-21.52M

-43.89%-26.12M

+98.88%9.29M

+33417.85%7.79M

-121518.66%-18.12M

-121685.54%-18.16M

+31474.36%4.67M

-361.51%-23.39K

-152471.57%-14.90K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.