Inner Mongolia ERDOS Resources Co.,Ltd. (SHA:600295)
China · Delayed Price · Currency is CNY 11.72
-0.01 (-0.09%)
Nov 17, 2025, 3:00 PM CST
SHA:600295 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,832 | 1,847 | 2,904 | 4,726 | 6,091 | 1,528 | Upgrade |
Depreciation & Amortization | 2,684 | 2,684 | 2,550 | 3,045 | 2,860 | 2,412 | Upgrade |
Other Amortization | 141.15 | 141.15 | 99.25 | 84.44 | 49.52 | 55.22 | Upgrade |
Loss (Gain) From Sale of Assets | -37.53 | -37.53 | -15.21 | -11.52 | -11.5 | -4.32 | Upgrade |
Asset Writedown & Restructuring Costs | 558.54 | 558.54 | 76.1 | 553.63 | 444.29 | 492.61 | Upgrade |
Loss (Gain) From Sale of Investments | -1,157 | -1,157 | -1,098 | -1,922 | -1,563 | -426.01 | Upgrade |
Provision & Write-off of Bad Debts | -10.89 | -10.89 | -3.61 | 8.03 | -14.32 | -8.07 | Upgrade |
Other Operating Activities | 358.18 | 725.26 | 1,236 | 2,454 | 2,963 | 1,534 | Upgrade |
Change in Accounts Receivable | 274.4 | 274.4 | -314.38 | 2,016 | 328.45 | -455.87 | Upgrade |
Change in Inventory | 108.9 | 108.9 | 428.57 | 186.32 | -1,272 | 880.56 | Upgrade |
Change in Accounts Payable | -649.03 | -649.03 | 613.83 | -3,839 | 2,608 | -810.5 | Upgrade |
Operating Cash Flow | 4,133 | 4,515 | 6,509 | 7,315 | 12,446 | 5,209 | Upgrade |
Operating Cash Flow Growth | -14.53% | -30.64% | -11.02% | -41.23% | 138.95% | 47.36% | Upgrade |
Capital Expenditures | -1,042 | -920.57 | -906.43 | -3,403 | -711.75 | -320.74 | Upgrade |
Sale of Property, Plant & Equipment | 1.21 | 0.26 | 1.33 | 30.7 | 21.04 | 5.76 | Upgrade |
Cash Acquisitions | -201.04 | -343.46 | - | - | - | - | Upgrade |
Divestitures | 11.98 | - | -0.81 | - | - | - | Upgrade |
Investment in Securities | -44.03 | -67.66 | -28.33 | -185.01 | -4,978 | - | Upgrade |
Other Investing Activities | 1,065 | 1,408 | 851.06 | 2,450 | 978.68 | 503.75 | Upgrade |
Investing Cash Flow | -208.75 | 76.28 | -83.17 | -1,108 | -4,690 | 188.77 | Upgrade |
Long-Term Debt Issued | - | 9,872 | 6,703 | 9,332 | 15,960 | 20,821 | Upgrade |
Long-Term Debt Repaid | - | -8,972 | -10,307 | -13,151 | -21,785 | -24,149 | Upgrade |
Net Debt Issued (Repaid) | -3,126 | 900.02 | -3,605 | -3,818 | -5,825 | -3,328 | Upgrade |
Issuance of Common Stock | - | - | 0.5 | - | - | - | Upgrade |
Common Dividends Paid | -1,741 | -2,373 | -2,139 | -3,231 | -1,714 | -1,616 | Upgrade |
Other Financing Activities | 1,163 | -3,575 | -2,020 | -299.07 | -759.5 | -1,421 | Upgrade |
Financing Cash Flow | -3,705 | -5,049 | -7,763 | -7,348 | -8,298 | -6,365 | Upgrade |
Foreign Exchange Rate Adjustments | -2.98 | -9.78 | -5.62 | -17.25 | 5.51 | -23.42 | Upgrade |
Net Cash Flow | 216.68 | -467.31 | -1,343 | -1,158 | -536.36 | -990.53 | Upgrade |
Free Cash Flow | 3,091 | 3,594 | 5,602 | 3,911 | 11,735 | 4,888 | Upgrade |
Free Cash Flow Growth | -15.88% | -35.85% | 43.23% | -66.67% | 140.07% | 93.41% | Upgrade |
Free Cash Flow Margin | 11.70% | 12.65% | 18.34% | 10.75% | 32.17% | 21.12% | Upgrade |
Free Cash Flow Per Share | 1.11 | 1.28 | 2.01 | 1.40 | 4.20 | 1.75 | Upgrade |
Cash Interest Paid | 21.8 | 21.8 | 37.43 | - | 19.37 | - | Upgrade |
Cash Income Tax Paid | 1,997 | 2,174 | 2,359 | 5,312 | 2,888 | 1,862 | Upgrade |
Levered Free Cash Flow | 3,268 | 4,252 | 6,622 | 4,920 | 8,698 | 3,864 | Upgrade |
Unlevered Free Cash Flow | 3,358 | 4,373 | 6,753 | 5,139 | 9,039 | 4,479 | Upgrade |
Change in Working Capital | -235.8 | -235.8 | 761.13 | -1,622 | 1,628 | -374.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.