Inner Mongolia Dian Tou Energy revenue and financials
¥27.90Change from previous close: −0.85%Absolute change: −¥0.24
In the fiscal year ended December 2025, Inner Mongolia Dian Tou Energy reported revenue of ¥30.11B (+0.86% year over year). Net income was ¥5.42B, a net margin of 18.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.86%
- 2025 vs 2024
- Net income growth
- +1.45%
- 2025 vs 2024
- Net margin
- 18.0%
- 2024: 17.9%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 9,207 | 7,950 | 6,871 | 8,504 |
| Depreciation and amortization | 3,156 | 2,894 | 2,286 | 2,194 |
| Capital expenditure | -7,749 | -4,185 | -7,797 | -6,728 |
| Investing cash flow | -7,569 | -4,448 | -7,741 | -6,697 |
| Financing cash flow | -2,169 | -2,207 | 725 | -1,625 |
| Dividends paid | -1,950 | -1,849 | -1,868 | -1,299 |
| Debt issued | 2,900 | 2,736 | 3,597 | 6,169 |
| Debt repaid | -3,310 | -2,991 | -4,648 | -6,447 |
| Effect of exchange rates | -0.1 | 0.9 | 0.4 | 0.0 |
| Net change in cash | -531 | 1,296 | -144 | 183 |
| Free cash flow | 1,458 | 3,765 | -926 | 1,776 |