CN Stock MarketDetailed Quotes
900936 Inner Mongolia ERDOS Resources
- 0.820
- -0.010-1.20%
Market Closed Sep 6 15:00 CST
2.29BMarket Cap7.19P/E (TTM)
0.832High0.820Low15.03KlotVolume0.824Open0.830Pre Close1.24MTurnover0.08%Turnover Ratio5.62P/E (Static)2.80BShares0.97352wk High0.83P/B1.62BFloat Cap0.66952wk Low0.913Limit Up1.98BShs Float1.384Historical High0.747Limit Down1.45%Amplitude-0.604Historical Low0.11Dividend TTM0.826Avg Price5.45KlotAsk13.78%Div YieldTTM100Lot Size9.47KlotBid
Inner Mongolia ERDOS Resources Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | 6.52%6.7B |
| Refunds of taxes and levies | -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 | 6,599.66%20.97M |
| Cash received relating to other operating activities | -46.64%307.33M | -71.31%131.29M | -44.19%848.48M | 18.89%638.71M | 31.05%575.91M | 44.91%457.61M | -30.05%1.52B | -56.29%537.21M | -61.13%439.45M | 32.48%315.78M |
| Cash inflows from operating activities | -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 | 7.78%7.04B |
| Goods services cash paid | 28.07%6.51B | 32.41%3.95B | 12.21%11.85B | -0.14%8.65B | -16.59%5.08B | -7.80%2.98B | 12.10%10.56B | 39.66%8.67B | 45.72%6.09B | 18.60%3.24B |
| Staff behalf paid | 4.03%1.56B | 4.94%805.75M | 3.58%2.77B | 0.89%2.1B | -0.42%1.49B | 7.96%767.81M | 7.42%2.67B | 2.68%2.08B | 6.55%1.5B | 15.73%711.23M |
| All taxes paid | -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 | 243.18%1.93B |
| Cash paid relating to other operating activities | -36.73%498.9M | -56.53%249.32M | -31.60%1.49B | 1.51%1.02B | 11.27%788.57M | 18.41%573.49M | -22.54%2.18B | -47.72%1B | -52.79%708.68M | 11.09%484.32M |
| Cash outflows from operating activities | 9.50%9.7B | 5.15%5.53B | -10.06%19.02B | -15.81%13.85B | -25.31%8.86B | -17.46%5.26B | 19.23%21.15B | 28.74%16.45B | 38.05%11.86B | 46.58%6.37B |
| Net cash flows from operating activities | -57.25%1.21B | -37.28%486.94M | -11.02%6.51B | -34.94%3.88B | -24.69%2.83B | 15.29%776.37M | -41.23%7.31B | -34.79%5.96B | -13.58%3.76B | -69.22%673.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | 1,665.39%5.18B | --105M | --3.98B | --1.72B | 487.14%293.57M | ---- | ---- | ---- |
| Cash received from returns on investments | 43.14%753.01M | 2,885.45%256.46K | -65.90%832.07M | -65.50%762.57M | -61.44%526.05M | -100.00%8.59K | 162.50%2.44B | 300.30%2.21B | 782.73%1.36B | 21,350.35%947M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | -97.36%527.18K |
| Cash received relating to other investing activities | -29.84%18.06M | -27.41%9.86M | 9.01%276.68M | -82.82%31.4M | -78.01%25.74M | -24.63%13.59M | -52.14%253.8M | 199.37%182.76M | 190.91%117.04M | -34.14%18.03M |
| Cash inflows from investing activities | -82.97%771.32M | -99.41%10.12M | 108.49%6.29B | -62.58%899.46M | 203.55%4.53B | 79.14%1.73B | 97.16%3.02B | 251.28%2.4B | 462.43%1.49B | 848.50%965.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 678.15%197.18M |
| Cash paid to acquire investments | -98.26%67.66M | -96.49%61.66M | 988.84%5.21B | 533.33%190M | --3.89B | --1.75B | -90.48%478.58M | -99.26%30M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --318.88M | --318.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 213.99%42.81M | 40.45%18.3M | 5.82%258.49M | -86.58%16.84M | -76.45%13.64M | 54.99%13.03M | -49.23%244.27M | 227.32%125.43M | 122.82%57.9M | -53.32%8.41M |
| Cash outflows from investing activities | -77.21%960.42M | -72.69%528.97M | 54.52%6.38B | -67.53%643.56M | 139.10%4.21B | 841.99%1.94B | -33.67%4.13B | -54.73%1.98B | 1,043.92%1.76B | 120.25%205.59M |
| Net cash flows from investing activities | -160.30%-189.11M | -150.78%-518.85M | 92.49%-83.17M | -39.29%255.9M | 215.73%313.61M | -127.22%-206.9M | 76.37%-1.11B | 111.41%421.52M | -343.83%-270.98M | 8,889.56%759.97M |
| 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 | 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 | -62.06%1.06B |
| Cash received relating to other financing activities | 6.92%3.2B | 16.41%1.5B | 94.05%6.17B | 38.42%4.07B | 216.87%3B | 105.87%1.29B | 40.60%3.18B | 104.24%2.94B | 0.59%945.22M | -19.74%625.36M |
| Cash inflows from financing activities | 5.56%8.31B | -38.90%1.6B | 2.93%12.88B | -22.27%9.34B | -13.82%7.87B | 55.60%2.62B | -31.32%12.52B | -15.35%12.01B | -12.19%9.13B | -52.81%1.68B |
| Borrowing repayment | -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 | -34.57%3.19B |
| Dividend interest payment | -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 | 113.14%368.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | 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 | --9M |
| Cash payments relating to other financing activities | 88.46%3.94B | 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 |
| Cash outflows from financing activities | -17.54%9.29B | -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 |
| Net cash flows from financing activities | 71.01%-985.94M | -44.16%-649.37M | -5.65%-7.76B | 25.48%-4.84B | 23.88%-3.4B | 77.85%-450.46M | 11.45%-7.35B | -1.69%-6.5B | 1.50%-4.47B | -16.81%-2.03B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -53.41%-3.04M |
| Net increase in cash and cash equivalents | 117.49%43.34M | -721.39%-678.19M | -15.96%-1.34B | -756.25%-718.56M | 74.19%-247.78M | 118.10%109.14M | -115.95%-1.16B | 91.16%-83.92M | -1,163.61%-960.1M | -232.96%-603.14M |
| Add:Begin period cash and cash equivalents | -32.91%2.74B | -32.91%2.74B | -22.11%4.08B | -23.56%3.95B | -20.94%4.08B | -20.94%4.08B | -8.06%5.24B | -9.41%5.16B | -9.41%5.16B | -9.41%5.16B |
| End period cash equivalent | -27.44%2.78B | -50.84%2.06B | -32.91%2.74B | -36.44%3.23B | -8.78%3.83B | -8.09%4.19B | -20.94%4.08B | 6.93%5.08B | -25.26%4.2B | -25.89%4.56B |
| 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) | -- | -- | -- |
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.
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