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600295 Inner Mongolia ERDOS Resources

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  • 9.89
  • +0.16+1.64%
Not Open Dec 2 15:00 CST
27.68BMarket Cap13.13P/E (TTM)

Inner Mongolia ERDOS Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-9.43%15.32B
-3.55%10.57B
5.97%5.86B
-9.01%24.12B
-22.33%16.92B
-27.38%10.96B
-17.46%5.53B
-4.89%26.51B
5.97%21.78B
28.57%15.09B
Refunds of taxes and levies
-57.93%72.57M
-77.12%35.96M
-55.82%18.32M
29.41%561.43M
82.70%172.48M
68.76%157.18M
97.75%41.47M
216.29%433.82M
-30.86%94.41M
22.08%93.13M
Cash received relating to other operating activities
-30.46%444.19M
-46.64%307.33M
-71.31%131.29M
-44.19%848.48M
18.90%638.74M
31.05%575.91M
44.91%457.61M
-30.05%1.52B
-56.29%537.21M
-61.13%439.45M
Cash inflows from operating activities
-10.66%15.84B
-6.66%10.91B
-0.31%6.01B
-10.31%25.53B
-20.90%17.73B
-25.16%11.69B
-14.32%6.03B
-5.70%28.47B
2.24%22.41B
20.70%15.63B
Goods services cash paid
4.26%9.02B
28.07%6.51B
32.41%3.95B
12.21%11.85B
-0.14%8.66B
-16.59%5.08B
-7.80%2.98B
12.10%10.56B
39.66%8.67B
45.72%6.09B
Staff behalf paid
5.29%2.21B
4.03%1.56B
4.94%805.75M
3.58%2.77B
1.07%2.1B
-0.42%1.49B
7.96%767.81M
7.42%2.67B
2.68%2.08B
6.55%1.5B
All taxes paid
-19.20%1.68B
-23.69%1.14B
-44.14%519.33M
-49.18%2.92B
-55.82%2.08B
-57.99%1.5B
-51.93%929.73M
89.95%5.75B
78.91%4.7B
136.95%3.56B
Cash paid relating to other operating activities
-29.19%721.77M
-36.73%498.9M
-56.53%249.32M
-31.60%1.49B
1.58%1.02B
11.27%788.57M
18.41%573.49M
-22.54%2.18B
-47.72%1B
-52.79%708.68M
Cash outflows from operating activities
-1.56%13.64B
9.50%9.7B
5.15%5.53B
-10.06%19.02B
-15.78%13.85B
-25.31%8.86B
-17.46%5.26B
19.23%21.15B
28.74%16.45B
38.05%11.86B
Net cash flows from operating activities
-43.17%2.2B
-57.25%1.21B
-37.28%486.94M
-11.02%6.51B
-35.00%3.87B
-24.69%2.83B
15.29%776.37M
-41.23%7.31B
-34.79%5.96B
-13.58%3.76B
Investing cash flow
Cash received from disposal of investments
----
----
----
1,665.39%5.18B
--5.02B
--3.98B
--1.72B
487.14%293.57M
----
----
Cash received from returns on investments
41.29%1.08B
43.14%753.01M
2,885.45%256.46K
-65.90%832.07M
-65.44%763.73M
-61.44%526.05M
-100.00%8.59K
162.50%2.44B
300.30%2.21B
782.73%1.36B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.46%255.38K
-48.64%254.47K
-99.68%410
-95.65%1.33M
-95.32%495.46K
-95.27%495.46K
-75.51%129.11K
45.91%30.7M
-49.69%10.58M
-48.81%10.47M
Cash received relating to other investing activities
-13.16%27.5M
-29.84%18.06M
-27.41%9.86M
9.01%276.68M
-82.67%31.67M
-78.01%25.74M
-24.63%13.59M
-52.14%253.8M
199.37%182.76M
190.91%117.04M
Cash inflows from investing activities
-80.97%1.11B
-82.97%771.32M
-99.41%10.12M
108.49%6.29B
142.06%5.82B
203.55%4.53B
79.14%1.73B
97.16%3.02B
251.28%2.4B
462.43%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.27%691.2M
73.50%531.07M
-23.03%130.13M
-73.37%906.43M
-76.09%436.73M
-82.05%306.09M
-14.25%169.08M
378.19%3.4B
493.71%1.83B
2,082.65%1.7B
Cash paid to acquire investments
-98.68%67.66M
-98.26%67.66M
-96.49%61.66M
988.84%5.21B
17,013.52%5.13B
--3.89B
--1.75B
-90.48%478.58M
-99.26%30M
----
 Net cash paid to acquire subsidiaries and other business units
--321.88M
--318.88M
--318.88M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
3.45%59.85M
213.99%42.81M
40.45%18.3M
5.82%258.49M
-53.88%57.85M
-76.45%13.64M
54.99%13.03M
-49.23%244.27M
227.32%125.43M
122.82%57.9M
Cash outflows from investing activities
-79.74%1.14B
-77.21%960.42M
-72.69%528.97M
54.52%6.38B
184.00%5.63B
139.10%4.21B
841.99%1.94B
-33.67%4.13B
-54.73%1.98B
1,043.92%1.76B
Net cash flows from investing activities
-117.82%-33.72M
-160.30%-189.11M
-150.78%-518.85M
92.49%-83.17M
-55.10%189.25M
215.73%313.61M
-127.22%-206.9M
76.37%-1.11B
111.41%421.52M
-343.83%-270.98M
Financing cash flow
Cash received from capital contributions
----
----
----
224.43%6.44M
-74.81%500K
----
----
--1.99M
--1.99M
--1.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
199.24%5.94M
----
----
----
--1.99M
--1.99M
--1.99M
Cash from borrowing
22.22%6.44B
4.73%5.11B
-92.43%100.67M
-28.18%6.7B
-41.90%5.27B
-40.44%4.88B
25.86%1.33B
-41.53%9.33B
-28.84%9.08B
-13.48%8.19B
Cash received relating to other financing activities
-13.41%3.53B
6.92%3.2B
16.41%1.5B
94.05%6.17B
38.89%4.08B
216.87%3B
105.87%1.29B
40.60%3.18B
104.24%2.94B
0.59%945.22M
Cash inflows from financing activities
6.67%9.98B
5.56%8.31B
-38.90%1.6B
2.93%12.88B
-22.16%9.35B
-13.82%7.87B
55.60%2.62B
-31.32%12.52B
-15.35%12.01B
-12.19%9.13B
Borrowing repayment
-52.28%3.47B
-55.21%3.03B
-63.50%765M
-21.70%10.17B
-43.93%7.26B
-24.04%6.76B
-34.31%2.1B
-40.05%12.99B
-25.74%12.95B
-28.22%8.9B
Dividend interest payment
-0.79%3.03B
-3.95%2.33B
-89.00%34.24M
-25.11%3.26B
-27.31%3.05B
-38.43%2.42B
-15.51%311.34M
43.19%4.35B
131.89%4.2B
125.72%3.93B
-Including:Cash payments for dividends or profit to minority shareholders
-25.03%661.31M
125.40%660.91M
----
-3.03%1.12B
25.19%882.15M
-58.39%293.21M
----
-12.93%1.15B
219.57%704.64M
219.57%704.64M
Cash payments relating to other financing activities
60.31%6.2B
88.46%3.94B
119.26%1.45B
185.38%7.22B
183.72%3.87B
171.70%2.09B
321.88%661.07M
38.90%2.53B
2.09%1.36B
-3.67%769.54M
Cash outflows from financing activities
-10.48%12.7B
-17.54%9.29B
-26.71%2.25B
3.94%20.65B
-23.39%14.18B
-17.12%11.27B
-17.43%3.07B
-25.10%19.86B
-10.06%18.51B
-8.94%13.6B
Net cash flows from financing activities
43.68%-2.72B
71.01%-985.94M
-44.16%-649.37M
-5.65%-7.76B
25.67%-4.83B
23.88%-3.4B
77.85%-450.46M
11.45%-7.35B
-1.69%-6.5B
1.50%-4.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.94%2.17M
10.04%7.5M
131.33%3.1M
67.40%-5.62M
-128.59%-9.47M
-59.85%6.81M
-224.72%-9.88M
-413.21%-17.25M
814.78%33.12M
505.81%16.97M
Net increase in cash and cash equivalents
29.09%-551.03M
117.49%43.34M
-721.39%-678.19M
-15.96%-1.34B
-825.93%-777.03M
74.19%-247.78M
118.10%109.14M
-115.95%-1.16B
91.16%-83.92M
-1,163.61%-960.1M
Add:Begin period cash and cash equivalents
-32.91%2.74B
-32.91%2.74B
-32.91%2.74B
-22.11%4.08B
-20.94%4.08B
-20.94%4.08B
-20.94%4.08B
-8.06%5.24B
-9.41%5.16B
-9.41%5.16B
End period cash equivalent
-33.81%2.19B
-27.44%2.78B
-50.84%2.06B
-32.91%2.74B
-34.94%3.3B
-8.78%3.83B
-8.09%4.19B
-20.94%4.08B
6.93%5.08B
-25.26%4.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -9.43%15.32B-3.55%10.57B5.97%5.86B-9.01%24.12B-22.33%16.92B-27.38%10.96B-17.46%5.53B-4.89%26.51B5.97%21.78B28.57%15.09B
Refunds of taxes and levies -57.93%72.57M-77.12%35.96M-55.82%18.32M29.41%561.43M82.70%172.48M68.76%157.18M97.75%41.47M216.29%433.82M-30.86%94.41M22.08%93.13M
Cash received relating to other operating activities -30.46%444.19M-46.64%307.33M-71.31%131.29M-44.19%848.48M18.90%638.74M31.05%575.91M44.91%457.61M-30.05%1.52B-56.29%537.21M-61.13%439.45M
Cash inflows from operating activities -10.66%15.84B-6.66%10.91B-0.31%6.01B-10.31%25.53B-20.90%17.73B-25.16%11.69B-14.32%6.03B-5.70%28.47B2.24%22.41B20.70%15.63B
Goods services cash paid 4.26%9.02B28.07%6.51B32.41%3.95B12.21%11.85B-0.14%8.66B-16.59%5.08B-7.80%2.98B12.10%10.56B39.66%8.67B45.72%6.09B
Staff behalf paid 5.29%2.21B4.03%1.56B4.94%805.75M3.58%2.77B1.07%2.1B-0.42%1.49B7.96%767.81M7.42%2.67B2.68%2.08B6.55%1.5B
All taxes paid -19.20%1.68B-23.69%1.14B-44.14%519.33M-49.18%2.92B-55.82%2.08B-57.99%1.5B-51.93%929.73M89.95%5.75B78.91%4.7B136.95%3.56B
Cash paid relating to other operating activities -29.19%721.77M-36.73%498.9M-56.53%249.32M-31.60%1.49B1.58%1.02B11.27%788.57M18.41%573.49M-22.54%2.18B-47.72%1B-52.79%708.68M
Cash outflows from operating activities -1.56%13.64B9.50%9.7B5.15%5.53B-10.06%19.02B-15.78%13.85B-25.31%8.86B-17.46%5.26B19.23%21.15B28.74%16.45B38.05%11.86B
Net cash flows from operating activities -43.17%2.2B-57.25%1.21B-37.28%486.94M-11.02%6.51B-35.00%3.87B-24.69%2.83B15.29%776.37M-41.23%7.31B-34.79%5.96B-13.58%3.76B
Investing cash flow
Cash received from disposal of investments ------------1,665.39%5.18B--5.02B--3.98B--1.72B487.14%293.57M--------
Cash received from returns on investments 41.29%1.08B43.14%753.01M2,885.45%256.46K-65.90%832.07M-65.44%763.73M-61.44%526.05M-100.00%8.59K162.50%2.44B300.30%2.21B782.73%1.36B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.46%255.38K-48.64%254.47K-99.68%410-95.65%1.33M-95.32%495.46K-95.27%495.46K-75.51%129.11K45.91%30.7M-49.69%10.58M-48.81%10.47M
Cash received relating to other investing activities -13.16%27.5M-29.84%18.06M-27.41%9.86M9.01%276.68M-82.67%31.67M-78.01%25.74M-24.63%13.59M-52.14%253.8M199.37%182.76M190.91%117.04M
Cash inflows from investing activities -80.97%1.11B-82.97%771.32M-99.41%10.12M108.49%6.29B142.06%5.82B203.55%4.53B79.14%1.73B97.16%3.02B251.28%2.4B462.43%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.27%691.2M73.50%531.07M-23.03%130.13M-73.37%906.43M-76.09%436.73M-82.05%306.09M-14.25%169.08M378.19%3.4B493.71%1.83B2,082.65%1.7B
Cash paid to acquire investments -98.68%67.66M-98.26%67.66M-96.49%61.66M988.84%5.21B17,013.52%5.13B--3.89B--1.75B-90.48%478.58M-99.26%30M----
 Net cash paid to acquire subsidiaries and other business units --321.88M--318.88M--318.88M----------------------------
Cash paid relating to other investing activities 3.45%59.85M213.99%42.81M40.45%18.3M5.82%258.49M-53.88%57.85M-76.45%13.64M54.99%13.03M-49.23%244.27M227.32%125.43M122.82%57.9M
Cash outflows from investing activities -79.74%1.14B-77.21%960.42M-72.69%528.97M54.52%6.38B184.00%5.63B139.10%4.21B841.99%1.94B-33.67%4.13B-54.73%1.98B1,043.92%1.76B
Net cash flows from investing activities -117.82%-33.72M-160.30%-189.11M-150.78%-518.85M92.49%-83.17M-55.10%189.25M215.73%313.61M-127.22%-206.9M76.37%-1.11B111.41%421.52M-343.83%-270.98M
Financing cash flow
Cash received from capital contributions ------------224.43%6.44M-74.81%500K----------1.99M--1.99M--1.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------199.24%5.94M--------------1.99M--1.99M--1.99M
Cash from borrowing 22.22%6.44B4.73%5.11B-92.43%100.67M-28.18%6.7B-41.90%5.27B-40.44%4.88B25.86%1.33B-41.53%9.33B-28.84%9.08B-13.48%8.19B
Cash received relating to other financing activities -13.41%3.53B6.92%3.2B16.41%1.5B94.05%6.17B38.89%4.08B216.87%3B105.87%1.29B40.60%3.18B104.24%2.94B0.59%945.22M
Cash inflows from financing activities 6.67%9.98B5.56%8.31B-38.90%1.6B2.93%12.88B-22.16%9.35B-13.82%7.87B55.60%2.62B-31.32%12.52B-15.35%12.01B-12.19%9.13B
Borrowing repayment -52.28%3.47B-55.21%3.03B-63.50%765M-21.70%10.17B-43.93%7.26B-24.04%6.76B-34.31%2.1B-40.05%12.99B-25.74%12.95B-28.22%8.9B
Dividend interest payment -0.79%3.03B-3.95%2.33B-89.00%34.24M-25.11%3.26B-27.31%3.05B-38.43%2.42B-15.51%311.34M43.19%4.35B131.89%4.2B125.72%3.93B
-Including:Cash payments for dividends or profit to minority shareholders -25.03%661.31M125.40%660.91M-----3.03%1.12B25.19%882.15M-58.39%293.21M-----12.93%1.15B219.57%704.64M219.57%704.64M
Cash payments relating to other financing activities 60.31%6.2B88.46%3.94B119.26%1.45B185.38%7.22B183.72%3.87B171.70%2.09B321.88%661.07M38.90%2.53B2.09%1.36B-3.67%769.54M
Cash outflows from financing activities -10.48%12.7B-17.54%9.29B-26.71%2.25B3.94%20.65B-23.39%14.18B-17.12%11.27B-17.43%3.07B-25.10%19.86B-10.06%18.51B-8.94%13.6B
Net cash flows from financing activities 43.68%-2.72B71.01%-985.94M-44.16%-649.37M-5.65%-7.76B25.67%-4.83B23.88%-3.4B77.85%-450.46M11.45%-7.35B-1.69%-6.5B1.50%-4.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.94%2.17M10.04%7.5M131.33%3.1M67.40%-5.62M-128.59%-9.47M-59.85%6.81M-224.72%-9.88M-413.21%-17.25M814.78%33.12M505.81%16.97M
Net increase in cash and cash equivalents 29.09%-551.03M117.49%43.34M-721.39%-678.19M-15.96%-1.34B-825.93%-777.03M74.19%-247.78M118.10%109.14M-115.95%-1.16B91.16%-83.92M-1,163.61%-960.1M
Add:Begin period cash and cash equivalents -32.91%2.74B-32.91%2.74B-32.91%2.74B-22.11%4.08B-20.94%4.08B-20.94%4.08B-20.94%4.08B-8.06%5.24B-9.41%5.16B-9.41%5.16B
End period cash equivalent -33.81%2.19B-27.44%2.78B-50.84%2.06B-32.91%2.74B-34.94%3.3B-8.78%3.83B-8.09%4.19B-20.94%4.08B6.93%5.08B-25.26%4.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

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.

Analysis

Analyst Rating

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Price Target

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Heat List
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