Inner Mongolia ERDOS Resources Co.,Ltd. (SHA: 600295)
China
· Delayed Price · Currency is CNY 9.79
+0.04 (0.41%)
Nov 13, 2024, 3:00 PM CST
Inner Mongolia ERDOS Resources Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,107 | 2,904 | 4,726 | 6,091 | 1,528 | 1,335 | Upgrade
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| Depreciation & Amortization | 2,537 | 2,537 | 3,045 | 2,860 | 2,412 | 2,522 | Upgrade
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| Other Amortization | 111.81 | 111.81 | 84.44 | 49.52 | 55.22 | 43.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.21 | -15.21 | -11.52 | -11.5 | -4.32 | -4.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 76.1 | 76.1 | 553.63 | 444.29 | 492.61 | 81.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,098 | -1,098 | -1,922 | -1,563 | -426.01 | -518.66 | Upgrade
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| Provision & Write-off of Bad Debts | -3.61 | -3.61 | 8.03 | -14.32 | -8.07 | 418.27 | Upgrade
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| Other Operating Activities | 359.49 | 1,236 | 2,454 | 2,963 | 1,534 | 1,436 | Upgrade
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| Change in Accounts Receivable | -314.38 | -314.38 | 2,016 | 328.45 | -455.87 | 585.84 | Upgrade
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| Change in Inventory | 428.57 | 428.57 | 186.32 | -1,272 | 880.56 | -201.74 | Upgrade
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| Change in Accounts Payable | 613.83 | 613.83 | -3,839 | 2,608 | -810.5 | -2,177 | Upgrade
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| Operating Cash Flow | 4,836 | 6,509 | 7,315 | 12,446 | 5,209 | 3,535 | Upgrade
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| Operating Cash Flow Growth | -7.50% | -11.02% | -41.23% | 138.95% | 47.36% | -50.40% | Upgrade
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| Capital Expenditures | -1,161 | -906.43 | -3,403 | -711.75 | -320.74 | -1,007 | Upgrade
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| Sale of Property, Plant & Equipment | 1.09 | 1.33 | 30.7 | 21.04 | 5.76 | 4.15 | Upgrade
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| Cash Acquisitions | -321.88 | - | - | - | - | -25.18 | Upgrade
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| Divestitures | -0.81 | -0.81 | - | - | - | - | Upgrade
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| Investment in Securities | 16.07 | -28.33 | -185.01 | -4,978 | - | 4.9 | Upgrade
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| Other Investing Activities | 1,160 | 851.06 | 2,450 | 978.68 | 503.75 | 2,039 | Upgrade
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| Investing Cash Flow | -306.15 | -83.17 | -1,108 | -4,690 | 188.77 | 1,015 | Upgrade
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| Long-Term Debt Issued | - | 6,703 | 9,332 | 15,960 | 20,821 | 22,713 | Upgrade
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| Long-Term Debt Repaid | - | -10,307 | -13,151 | -21,785 | -24,149 | -26,677 | Upgrade
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| Net Debt Issued (Repaid) | 1,362 | -3,605 | -3,818 | -5,825 | -3,328 | -3,963 | Upgrade
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| Issuance of Common Stock | - | 0.5 | - | - | - | 500 | Upgrade
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| Common Dividends Paid | -2,336 | -2,139 | -3,231 | -1,714 | -1,616 | -1,283 | Upgrade
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| Other Financing Activities | -4,679 | -2,020 | -299.07 | -759.5 | -1,421 | 1,361 | Upgrade
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| Financing Cash Flow | -5,653 | -7,763 | -7,348 | -8,298 | -6,365 | -3,385 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.02 | -5.62 | -17.25 | 5.51 | -23.42 | 9.47 | Upgrade
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| Net Cash Flow | -1,117 | -1,343 | -1,158 | -536.36 | -990.53 | 1,174 | Upgrade
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| Free Cash Flow | 3,675 | 5,602 | 3,911 | 11,735 | 4,888 | 2,527 | Upgrade
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| Free Cash Flow Growth | 14.33% | 43.23% | -66.67% | 140.07% | 93.41% | -62.11% | Upgrade
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| Free Cash Flow Margin | 12.81% | 18.34% | 10.75% | 32.17% | 21.12% | 11.07% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 2.01 | 1.40 | 4.20 | 1.75 | 1.00 | Upgrade
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| Cash Interest Paid | - | - | - | 19.37 | - | - | Upgrade
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| Cash Income Tax Paid | 2,060 | 2,359 | 5,312 | 2,888 | 1,862 | 2,219 | Upgrade
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| Levered Free Cash Flow | 3,502 | 6,622 | 4,920 | 8,698 | 3,864 | 4,522 | Upgrade
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| Unlevered Free Cash Flow | 3,637 | 6,753 | 5,139 | 9,039 | 4,479 | 5,227 | Upgrade
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| Change in Net Working Capital | -363.67 | -2,794 | -1,278 | -1,224 | -213.06 | -1,865 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.