Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Inner Mongolia Dian Tou Energy Corporation Limited, together with its subsidiaries, engages in the research, production, and sale of coal products in China. It operates through four segments: Thermal Power, Coal, New Energy, and Aluminium segments.

Total Cash From Operating Activities Chart for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) operating cash flow for FY2025 was CNY 9.2B, a 15.8% change from FY2024. Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia's operating cash flow grew from CNY 309.7M in 2004 to CNY 9.2B in 2025 (2872.7% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.9%, 10-year CAGR of 16.7%, 20-year CAGR of 14.2%.

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