Inner Mongolia ERDOS Resources Co.,Ltd. (SHA:600295)

SHA:600295 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,559	2,363	1,847	2,904	4,726	6,091
Depreciation & Amortization	2,657	2,657	2,697	2,550	3,045	2,860
Other Amortization	299.66	299.66	128.32	99.25	84.44	49.52
Loss (Gain) From Sale of Assets	-9.65	-9.65	-37.53	-15.21	-11.52	-11.5
Asset Writedown & Restructuring Costs	330.55	330.55	558.54	76.1	553.63	444.29
Loss (Gain) From Sale of Investments	-773.62	-773.62	-1,157	-1,098	-1,922	-1,563
Provision & Write-off of Bad Debts	-15.82	-15.82	-10.89	-3.61	8.03	-14.32
Other Operating Activities	621.64	735.59	725.26	1,236	2,454	2,963
Change in Accounts Receivable	131.47	131.47	274.4	-314.38	2,016	328.45
Change in Inventory	-72.45	-72.45	108.9	428.57	186.32	-1,272
Change in Accounts Payable	-1,160	-1,160	-649.03	613.83	-3,839	2,608
Operating Cash Flow	4,600	4,518	4,515	6,509	7,315	12,446
Operating Cash Flow Growth	-3.09%	0.06%	-30.64%	-11.02%	-41.23%	138.95%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-674.69	-872.35	-920.57	-906.43	-3,403	-711.75
Sale of Property, Plant & Equipment	4.86	4.96	0.26	1.33	30.7	21.04
Cash Acquisitions	-108.02	-179.46	-343.46	-	-	-
Divestitures	12.12	12.12	-	-0.81	-	-
Investment in Securities	-44.53	-44.53	-67.66	-28.33	-185.01	-4,978
Other Investing Activities	1,137	810.65	1,408	851.06	2,450	978.68
Investing Cash Flow	326.38	-268.61	76.28	-83.17	-1,108	-4,690

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	6,434	9,872	6,703	9,332	15,960
Long-Term Debt Repaid	-	-9,338	-8,972	-10,307	-13,151	-21,785
Net Debt Issued (Repaid)	-2,161	-2,904	900.02	-3,605	-3,818	-5,825
Issuance of Common Stock	-	-	-	0.5	-	-
Common Dividends Paid	-1,775	-1,778	-2,373	-2,139	-3,231	-1,714
Other Financing Activities	-569.64	436.53	-3,575	-2,020	-299.07	-759.5
Financing Cash Flow	-4,506	-4,245	-5,049	-7,763	-7,348	-8,298

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-7.58	2.63	-9.78	-5.62	-17.25	5.51
Net Cash Flow	412.77	6.72	-467.31	-1,343	-1,158	-536.36

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	3,925	3,645	3,594	5,602	3,911	11,735
Free Cash Flow Growth	7.07%	1.42%	-35.85%	43.23%	-66.67%	140.07%
Free Cash Flow Margin	15.10%	14.16%	12.65%	18.34%	10.75%	32.17%
Free Cash Flow Per Share	1.40	1.30	1.28	2.01	1.40	4.20
Levered Free Cash Flow	3,293	2,453	4,278	6,622	4,920	8,698
Unlevered Free Cash Flow	3,364	2,526	4,399	6,753	5,139	9,039

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	67.66	67.66	21.8	37.43	-	19.37
Cash Income Tax Paid	2,359	2,389	2,174	2,359	5,312	2,888
Change in Working Capital	-1,069	-1,069	-235.8	761.13	-1,622	1,628

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error