Inner Mongolia Erdos Resources Co.,ltd. (600295.SS)
CNY 9.67
(-1.12%)
CNY 9.67
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.5 Billion | 7.32 Billion | 12.44 Billion | 5.2 Billion | 3.56 Billion | 7.09 Billion |
| Net Income | 3.73 Billion | 6.67 Billion | 8.19 Billion | 1.99 Billion | 1.51 Billion | 1.55 Billion |
| Depreciation & Amortization | 2.54 Billion | 3.04 Billion | 2.86 Billion | 2.41 Billion | 2.51 Billion | 2.3 Billion |
| Deferred income taxes | 33.11 Million | 16.23 Million | -37.25 Million | 11.71 Million | 13.95 Million | 10.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 761.12 Million | -1.61 Billion | 1.62 Billion | -374.09 Million | -1.76 Billion | 1.35 Billion |
| Other non-cash items | -541.46 Million | -778.87 Million | -231.82 Million | 1.17 Billion | 1.29 Billion | 1.88 Billion |
| Investing Cash Flow | -83.17 Million | -978.38 Million | -4.69 Billion | 188.77 Million | 905.13 Million | -496.92 Million |
| Investments in PPE | -906.42 Million | -3.4 Billion | -711.74 Million | -320.74 Million | -926.75 Million | -438.8 Million |
| Acquisitions | 1.33 Million | -23.95 Million | 21.03 Million | -2.15 Million | -25.17 Million | - |
| Investment purchases | -5.21 Billion | -88.26 Million | -5.02 Billion | 2.15 Million | 4.12 Million | -144.05 Million |
| Sales/Maturities of investments | 6.01 Billion | 2.47 Billion | 979.57 Million | 500.3 Million | 214.54 Million | 417.76 Million |
| Other Investing Activities | 18.18 Million | 64.73 Million | 49.1 Million | 9.21 Million | 1.63 Billion | -331.83 Million |
| Financing Cash Flow | -7.76 Billion | -7.54 Billion | -8.29 Billion | -6.36 Billion | -3.41 Billion | -3.48 Billion |
| Debt repayment | -10.16 Billion | -12.98 Billion | -21.66 Billion | -24.14 Billion | -25.63 Billion | -34.6 Billion |
| Dividends payments | -1.99 Billion | -2.85 Billion | -1.14 Billion | -571.17 Million | -204.05 Million | -1.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Billion | 8.63 Billion | 15.07 Billion | 19.4 Billion | 23.46 Billion | 32.39 Billion |
| Accounts receivables | -314.38 Million | 2.01 Billion | 328.44 Million | -455.87 Million | 585.84 Million | 987.42 Million |
| Accounts payables | 613.82 Million | -3.83 Billion | 2.6 Billion | -810.49 Million | -2.17 Billion | 841.07 Million |
| Inventory | 428.57 Million | 186.32 Million | -1.27 Billion | 880.56 Million | -202.21 Million | -807.58 Million |
| Other working capital | 33.11 Million | 16.23 Million | -37.25 Million | 11.71 Million | 29.88 Million | 2.15 Billion |
| Cash at beginning of period | 4.08 Billion | 5.16 Billion | 5.69 Billion | 6.68 Billion | 5.49 Billion | 2.38 Billion |
| Cash at end of period | 2.73 Billion | 3.94 Billion | 5.16 Billion | 5.69 Billion | 6.55 Billion | 5.49 Billion |
| Capital Expenditure | -906.42 Million | -3.4 Billion | -711.74 Million | -320.74 Million | -926.75 Million | -438.8 Million |
| Effect of forex changes on cash | -5.62 Million | -17.24 Million | 5.5 Million | -23.42 Million | 9.46 Million | -2.72 Million |
| Net cash flow / Change in cash | -1.34 Billion | -1.21 Billion | -536.36 Million | -990.53 Million | 1.05 Billion | 3.1 Billion |
| Free Cash Flow | 5.6 Billion | 3.91 Billion | 11.73 Billion | 4.88 Billion | 2.63 Billion | 6.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 714.13 Million | 660.37 Million | 346.58 Million | 3.73 Billion | 370.9 Million | 842.68 Million |
| Depreciation & Amortization | - | 681.81 Million | 681.81 Million | 2.54 Billion | 607.3 Million | -1.38 Billion |
| Deferred income taxes | -26.96 Million | - | - | 33.11 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 428.85 Million | - | 761.12 Million | 114.18 Million | 242.55 Million |
| Other non-cash items | 630 Million | 1.49 Billion | 140.35 Million | -541.46 Million | 1.67 Billion | 1.34 Billion |
| Investing Cash Flow | 155.38 Million | 329.74 Million | -518.85 Million | -83.17 Million | -339.07 Million | -81.29 Million |
| Investments in PPE | -160.13 Million | -400.93 Million | -130.13 Million | -906.42 Million | -469.7 Million | -130.63 Million |
| Acquisitions | -3 Million | -24.58 Million | -318.88 Million | 1.33 Million | 839.34 Thousand | 189.99 Million |
| Investment purchases | - | -6 Million | -61.66 Million | -5.21 Billion | -5.02 Billion | -190 Million |
| Sales/Maturities of investments | 326.1 Million | 752.74 Million | 256.45 Thousand | 6.01 Billion | 5.14 Billion | 236.65 Million |
| Other Investing Activities | -7.58 Million | -16.32 Million | -8.43 Million | 18.18 Million | 3.62 Million | -187.3 Million |
| Financing Cash Flow | -1.73 Billion | -336.56 Million | -649.37 Million | -7.76 Billion | -2.91 Billion | -1.42 Billion |
| Debt repayment | -900.72 Million | -2.74 Billion | -664.33 Million | -10.16 Billion | -2.9 Billion | -503.15 Million |
| Dividends payments | -703.41 Million | -1.63 Billion | -34.24 Million | -1.99 Billion | -1.99 Billion | -43.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.93 Billion | -787.25 Million | 49.19 Million | -1.04 Billion | -1.23 Billion | -883.31 Million |
| Accounts receivables | - | 1.04 Billion | - | -314.38 Million | -314.38 Million | 686.57 Million |
| Accounts payables | - | - | - | 613.82 Million | - | - |
| Inventory | - | -620.31 Million | - | 428.57 Million | 428.57 Million | -444.02 Million |
| Other working capital | - | - | - | 33.11 Million | - | - |
| Cash at beginning of period | 2.78 Billion | 2.06 Billion | 2.73 Billion | 4.08 Billion | 3.22 Billion | 3.71 Billion |
| Cash at end of period | 2.18 Billion | 2.78 Billion | 2.06 Billion | 2.73 Billion | 2.73 Billion | 3.22 Billion |
| Capital Expenditure | -160.13 Million | -400.93 Million | -130.13 Million | -906.42 Million | -469.7 Million | -130.63 Million |
| Effect of forex changes on cash | -5.32 Million | 4.4 Million | 3.09 Million | -5.62 Million | 3.84 Million | -16.28 Million |
| Net cash flow / Change in cash | -594.36 Million | 721.53 Million | -678.19 Million | -1.34 Billion | -489.59 Million | -483.35 Million |
| Free Cash Flow | 1.15 Billion | 1.07 Billion | 356.8 Million | 5.6 Billion | 2.29 Billion | 913.3 Million |
023590
QCA
1926
NR21
1597
HOLD