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600295 Inner Mongolia ERDOS Resources

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  • 9.96
  • -0.13-1.29%
Not Open Jul 3 15:00 CST
27.88BMarket Cap12.39P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
6.52%6.7B
50.91%27.88B
Refunds of taxes and levies
-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
6,599.66%20.97M
-6.68%137.16M
Cash received relating to other operating activities
-71.31%131.29M
-44.19%848.48M
18.89%638.71M
31.05%575.89M
44.91%457.61M
-30.05%1.52B
-56.29%537.21M
-61.13%439.45M
32.48%315.78M
-6.20%2.17B
Cash inflows from operating activities
-0.31%6.01B
-10.31%25.53B
-20.90%17.73B
-25.17%11.69B
-14.32%6.03B
-5.70%28.47B
2.24%22.41B
20.70%15.63B
7.78%7.04B
44.18%30.19B
Goods services cash paid
32.41%3.95B
12.21%11.85B
-0.14%8.65B
-16.60%5.08B
-7.80%2.98B
12.10%10.56B
39.66%8.67B
45.72%6.09B
18.60%3.24B
14.77%9.42B
Staff behalf paid
4.94%805.75M
3.58%2.77B
0.89%2.1B
-0.59%1.49B
7.96%767.81M
7.42%2.67B
2.68%2.08B
6.55%1.5B
15.73%711.23M
9.82%2.49B
All taxes paid
-44.14%519.33M
-49.18%2.92B
-55.82%2.08B
-58.00%1.5B
-51.93%929.73M
89.95%5.75B
78.91%4.7B
136.95%3.56B
243.18%1.93B
50.53%3.02B
Cash paid relating to other operating activities
-56.53%249.32M
-31.60%1.49B
1.51%1.02B
11.22%788.17M
18.41%573.49M
-22.54%2.18B
-47.72%1B
-52.79%708.68M
11.09%484.32M
-13.47%2.81B
Cash outflows from operating activities
5.15%5.53B
-10.06%19.02B
-15.81%13.85B
-25.34%8.86B
-17.46%5.26B
19.23%21.15B
28.74%16.45B
38.05%11.86B
46.58%6.37B
12.80%17.74B
Net cash flows from operating activities
-37.28%486.94M
-11.02%6.51B
-34.94%3.88B
-24.62%2.83B
15.29%776.37M
-41.23%7.31B
-34.79%5.96B
-13.58%3.76B
-69.22%673.38M
138.95%12.45B
Investing cash flow
Cash received from disposal of investments
----
1,665.39%5.18B
--105M
--105M
--1.72B
487.14%293.57M
----
----
----
--50M
Cash received from returns on investments
2,885.45%256.46K
-65.90%832.07M
-65.50%762.57M
-61.45%525.92M
-100.00%8.59K
162.50%2.44B
300.30%2.21B
782.73%1.36B
21,350.35%947M
85.80%929.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-97.36%527.18K
265.07%21.04M
Cash received relating to other investing activities
-27.41%9.86M
9.01%276.68M
-82.82%31.4M
-78.22%25.49M
-24.63%13.59M
-52.14%253.8M
199.37%182.76M
190.91%117.04M
-34.14%18.03M
322.70%530.24M
Cash inflows from investing activities
-99.41%10.12M
108.49%6.29B
-62.58%899.46M
-55.96%656.91M
79.14%1.73B
97.16%3.02B
251.28%2.4B
462.43%1.49B
848.50%965.56M
142.41%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
678.15%197.18M
121.91%711.75M
Cash paid to acquire investments
-96.49%61.66M
988.84%5.21B
533.33%190M
----
--1.75B
-90.48%478.58M
-99.26%30M
----
----
--5.03B
 Net cash paid to acquire subsidiaries and other business units
--318.88M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
40.45%18.3M
5.82%258.49M
-86.58%16.84M
-76.47%13.62M
54.99%13.03M
-49.23%244.27M
227.32%125.43M
122.82%57.9M
-53.32%8.41M
294.40%481.14M
Cash outflows from investing activities
-72.69%528.97M
54.52%6.38B
-67.53%643.56M
-81.86%319.71M
841.99%1.94B
-33.67%4.13B
-54.73%1.98B
1,043.92%1.76B
120.25%205.59M
1,305.11%6.22B
Net cash flows from investing activities
-150.78%-518.85M
92.49%-83.17M
-39.29%255.9M
224.43%337.19M
-127.22%-206.9M
76.37%-1.11B
111.41%421.52M
-343.83%-270.98M
8,889.56%759.97M
-2,584.53%-4.69B
Financing cash flow
Cash received from capital contributions
----
224.43%6.44M
----
----
----
--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
-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
-62.06%1.06B
-23.35%15.96B
Cash received relating to other financing activities
16.41%1.5B
94.05%6.17B
38.42%4.07B
215.42%2.98B
105.87%1.29B
40.60%3.18B
104.24%2.94B
0.59%945.22M
-19.74%625.36M
0.03%2.26B
Cash inflows from financing activities
-38.90%1.6B
2.93%12.88B
-22.27%9.34B
-13.97%7.86B
55.60%2.62B
-31.32%12.52B
-15.35%12.01B
-12.19%9.13B
-52.81%1.68B
-21.06%18.22B
Borrowing repayment
-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
-34.57%3.19B
-10.29%21.66B
Dividend interest payment
-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
113.14%368.48M
65.92%3.04B
-Including:Cash payments for dividends or profit to minority shareholders
----
-3.03%1.12B
25.19%882.15M
-58.39%293.21M
----
-12.93%1.15B
219.57%704.64M
219.57%704.64M
--9M
518.23%1.32B
Cash payments relating to other financing activities
119.26%1.45B
185.38%7.22B
183.57%3.87B
171.70%2.09B
321.88%661.07M
38.90%2.53B
2.09%1.36B
-3.67%769.54M
-38.98%156.69M
-47.48%1.82B
Cash outflows from financing activities
-26.71%2.25B
3.94%20.65B
-23.40%14.18B
-17.12%11.27B
-17.43%3.07B
-25.10%19.86B
-10.06%18.51B
-8.94%13.6B
-29.97%3.72B
-9.94%26.52B
Net cash flows from financing activities
-44.16%-649.37M
-5.65%-7.76B
25.48%-4.84B
23.57%-3.41B
77.85%-450.46M
11.45%-7.35B
-1.69%-6.5B
1.50%-4.47B
-16.81%-2.03B
-30.38%-8.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-53.41%-3.04M
123.51%5.51M
Net increase in cash and cash equivalents
-721.39%-678.19M
-15.96%-1.34B
-756.25%-718.56M
75.50%-235.2M
118.10%109.14M
-115.95%-1.16B
91.16%-83.92M
-1,163.61%-960.1M
-232.96%-603.14M
45.85%-536.36M
Add:Begin period cash and cash equivalents
-32.91%2.74B
-22.11%4.08B
-23.56%3.95B
-23.56%3.95B
-20.94%4.08B
-8.06%5.24B
-9.41%5.16B
-9.41%5.16B
-9.41%5.16B
-14.81%5.7B
End period cash equivalent
-50.84%2.06B
-32.91%2.74B
-36.44%3.23B
-11.69%3.71B
-8.09%4.19B
-20.94%4.08B
6.93%5.08B
-25.26%4.2B
-25.89%4.56B
-9.41%5.16B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.97%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%15.09B6.52%6.7B50.91%27.88B
Refunds of taxes and levies -55.82%18.32M29.41%561.43M82.70%172.48M68.76%157.18M97.75%41.47M216.29%433.82M-30.86%94.41M22.08%93.13M6,599.66%20.97M-6.68%137.16M
Cash received relating to other operating activities -71.31%131.29M-44.19%848.48M18.89%638.71M31.05%575.89M44.91%457.61M-30.05%1.52B-56.29%537.21M-61.13%439.45M32.48%315.78M-6.20%2.17B
Cash inflows from operating activities -0.31%6.01B-10.31%25.53B-20.90%17.73B-25.17%11.69B-14.32%6.03B-5.70%28.47B2.24%22.41B20.70%15.63B7.78%7.04B44.18%30.19B
Goods services cash paid 32.41%3.95B12.21%11.85B-0.14%8.65B-16.60%5.08B-7.80%2.98B12.10%10.56B39.66%8.67B45.72%6.09B18.60%3.24B14.77%9.42B
Staff behalf paid 4.94%805.75M3.58%2.77B0.89%2.1B-0.59%1.49B7.96%767.81M7.42%2.67B2.68%2.08B6.55%1.5B15.73%711.23M9.82%2.49B
All taxes paid -44.14%519.33M-49.18%2.92B-55.82%2.08B-58.00%1.5B-51.93%929.73M89.95%5.75B78.91%4.7B136.95%3.56B243.18%1.93B50.53%3.02B
Cash paid relating to other operating activities -56.53%249.32M-31.60%1.49B1.51%1.02B11.22%788.17M18.41%573.49M-22.54%2.18B-47.72%1B-52.79%708.68M11.09%484.32M-13.47%2.81B
Cash outflows from operating activities 5.15%5.53B-10.06%19.02B-15.81%13.85B-25.34%8.86B-17.46%5.26B19.23%21.15B28.74%16.45B38.05%11.86B46.58%6.37B12.80%17.74B
Net cash flows from operating activities -37.28%486.94M-11.02%6.51B-34.94%3.88B-24.62%2.83B15.29%776.37M-41.23%7.31B-34.79%5.96B-13.58%3.76B-69.22%673.38M138.95%12.45B
Investing cash flow
Cash received from disposal of investments ----1,665.39%5.18B--105M--105M--1.72B487.14%293.57M--------------50M
Cash received from returns on investments 2,885.45%256.46K-65.90%832.07M-65.50%762.57M-61.45%525.92M-100.00%8.59K162.50%2.44B300.30%2.21B782.73%1.36B21,350.35%947M85.80%929.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-97.36%527.18K265.07%21.04M
Cash received relating to other investing activities -27.41%9.86M9.01%276.68M-82.82%31.4M-78.22%25.49M-24.63%13.59M-52.14%253.8M199.37%182.76M190.91%117.04M-34.14%18.03M322.70%530.24M
Cash inflows from investing activities -99.41%10.12M108.49%6.29B-62.58%899.46M-55.96%656.91M79.14%1.73B97.16%3.02B251.28%2.4B462.43%1.49B848.50%965.56M142.41%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%1.7B678.15%197.18M121.91%711.75M
Cash paid to acquire investments -96.49%61.66M988.84%5.21B533.33%190M------1.75B-90.48%478.58M-99.26%30M----------5.03B
 Net cash paid to acquire subsidiaries and other business units --318.88M------------------------------------
Cash paid relating to other investing activities 40.45%18.3M5.82%258.49M-86.58%16.84M-76.47%13.62M54.99%13.03M-49.23%244.27M227.32%125.43M122.82%57.9M-53.32%8.41M294.40%481.14M
Cash outflows from investing activities -72.69%528.97M54.52%6.38B-67.53%643.56M-81.86%319.71M841.99%1.94B-33.67%4.13B-54.73%1.98B1,043.92%1.76B120.25%205.59M1,305.11%6.22B
Net cash flows from investing activities -150.78%-518.85M92.49%-83.17M-39.29%255.9M224.43%337.19M-127.22%-206.9M76.37%-1.11B111.41%421.52M-343.83%-270.98M8,889.56%759.97M-2,584.53%-4.69B
Financing cash flow
Cash received from capital contributions ----224.43%6.44M--------------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 -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-62.06%1.06B-23.35%15.96B
Cash received relating to other financing activities 16.41%1.5B94.05%6.17B38.42%4.07B215.42%2.98B105.87%1.29B40.60%3.18B104.24%2.94B0.59%945.22M-19.74%625.36M0.03%2.26B
Cash inflows from financing activities -38.90%1.6B2.93%12.88B-22.27%9.34B-13.97%7.86B55.60%2.62B-31.32%12.52B-15.35%12.01B-12.19%9.13B-52.81%1.68B-21.06%18.22B
Borrowing repayment -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-34.57%3.19B-10.29%21.66B
Dividend interest payment -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%3.93B113.14%368.48M65.92%3.04B
-Including:Cash payments for dividends or profit to minority shareholders -----3.03%1.12B25.19%882.15M-58.39%293.21M-----12.93%1.15B219.57%704.64M219.57%704.64M--9M518.23%1.32B
Cash payments relating to other financing activities 119.26%1.45B185.38%7.22B183.57%3.87B171.70%2.09B321.88%661.07M38.90%2.53B2.09%1.36B-3.67%769.54M-38.98%156.69M-47.48%1.82B
Cash outflows from financing activities -26.71%2.25B3.94%20.65B-23.40%14.18B-17.12%11.27B-17.43%3.07B-25.10%19.86B-10.06%18.51B-8.94%13.6B-29.97%3.72B-9.94%26.52B
Net cash flows from financing activities -44.16%-649.37M-5.65%-7.76B25.48%-4.84B23.57%-3.41B77.85%-450.46M11.45%-7.35B-1.69%-6.5B1.50%-4.47B-16.81%-2.03B-30.38%-8.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.33%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-53.41%-3.04M123.51%5.51M
Net increase in cash and cash equivalents -721.39%-678.19M-15.96%-1.34B-756.25%-718.56M75.50%-235.2M118.10%109.14M-115.95%-1.16B91.16%-83.92M-1,163.61%-960.1M-232.96%-603.14M45.85%-536.36M
Add:Begin period cash and cash equivalents -32.91%2.74B-22.11%4.08B-23.56%3.95B-23.56%3.95B-20.94%4.08B-8.06%5.24B-9.41%5.16B-9.41%5.16B-9.41%5.16B-14.81%5.7B
End period cash equivalent -50.84%2.06B-32.91%2.74B-36.44%3.23B-11.69%3.71B-8.09%4.19B-20.94%4.08B6.93%5.08B-25.26%4.2B-25.89%4.56B-9.41%5.16B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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