pingmei coal(SH:601666)2024-04-25 08:28Cash Flow from Operating Activities - Sales of goods and services received cash of 8.38 billion yuan in Q1 2024, a decrease of 10.1% compared to 9.32 billion yuan in Q1 2023[28] - Net cash flow from operating activities was 2.75 billion yuan in Q1 2024, down 24.1% from 3.62 billion yuan in Q1 2023[28] Cash Flow from Investment Activities - Cash received from other investment activities was 1.76 billion yuan in Q1 2024, a 46.6% decrease from 3.30 billion yuan in Q1 2023[29] - Net cash flow from investment activities was -2.27 billion yuan in Q1 2024, compared to -1.26 billion yuan in Q1 2023[29] Cash Flow from Financing Activities - Cash received from borrowings was 5.99 billion yuan in Q1 2024, a 28.6% decrease from 8.38 billion yuan in Q1 2023[29] - Net cash flow from financing activities was 924.84 million yuan in Q1 2024, a significant decrease from 5.67 billion yuan in Q1 2023[29] Cash and Cash Equivalents - Total cash and cash equivalents at the end of Q1 2024 were 10.23 billion yuan, down 30.3% from 14.68 billion yuan at the end of Q1 2023[29]