Inner Mongolia ERDOS Resources Co.,Ltd. (SHA:600295)
China · Delayed Price · Currency is CNY 13.32
-0.23 (-1.70%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,790 | 2,363 | 1,847 | 2,904 | 4,726 | 6,091 |
Depreciation & Amortization | 2,638 | 2,657 | 2,697 | 2,550 | 3,045 | 2,860 |
Other Amortization | 205.82 | 299.66 | 128.32 | 99.25 | 84.44 | 49.52 |
Loss (Gain) From Sale of Assets | -7.84 | -9.65 | -37.53 | -15.21 | -11.52 | -11.5 |
Asset Writedown & Restructuring Costs | 318.43 | 330.55 | 558.54 | 76.1 | 553.63 | 444.29 |
Loss (Gain) From Sale of Investments | -922.53 | -773.62 | -1,157 | -1,098 | -1,922 | -1,563 |
Provision & Write-off of Bad Debts | 4.89 | -15.82 | -10.89 | -3.61 | 8.03 | -14.32 |
Other Operating Activities | 754 | 735.59 | 725.26 | 1,236 | 2,454 | 2,963 |
Change in Accounts Receivable | 202.19 | 131.47 | 274.4 | -314.38 | 2,016 | 328.45 |
Change in Inventory | 183.7 | -72.45 | 108.9 | 428.57 | 186.32 | -1,272 |
Change in Accounts Payable | -774.96 | -1,160 | -649.03 | 613.83 | -3,839 | 2,608 |
Operating Cash Flow | 5,358 | 4,518 | 4,515 | 6,509 | 7,315 | 12,446 |
Operating Cash Flow Growth | 23.53% | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -561.13 | -872.35 | -920.57 | -906.43 | -3,403 | -711.75 |
Sale of Property, Plant & Equipment | 4.76 | 4.96 | 0.26 | 1.33 | 30.7 | 21.04 |
Cash Acquisitions | -8.19 | -179.46 | -343.46 | - | - | - |
Divestitures | 53.15 | 12.12 | - | -0.81 | - | - |
Investment in Securities | -69.98 | -44.53 | -67.66 | -28.33 | -185.01 | -4,978 |
Other Investing Activities | 906.64 | 810.65 | 1,408 | 851.06 | 2,450 | 978.68 |
Investing Cash Flow | 325.25 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Lease Payments | -302.16 | -300.53 | -92.27 | -138.06 | -163.85 | -121.46 |
Net Debt Issued (Repaid) | -912.3 | -2,904 | 900.02 | -3,605 | -3,818 | -5,825 |
Issuance of Common Stock | - | - | - | 0.5 | - | - |
Common Dividends Paid | -2,065 | -1,778 | -2,373 | -2,139 | -3,231 | -1,714 |
Other Financing Activities | -2,042 | 436.53 | -3,575 | -2,020 | -299.07 | -759.5 |
Financing Cash Flow | -5,020 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.62 | 2.63 | -9.78 | -5.62 | -17.25 | 5.51 |
Net Cash Flow | 654.84 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,797 | 3,645 | 3,594 | 5,602 | 3,911 | 11,735 |
Free Cash Flow Growth | 50.19% | 1.42% | -35.85% | 43.23% | -66.67% | 140.07% |
Free Cash Flow Margin | 18.15% | 14.16% | 12.65% | 18.34% | 10.75% | 32.17% |
Free Cash Flow Per Share | 1.72 | 1.30 | 1.28 | 2.01 | 1.40 | 4.20 |
Levered Free Cash Flow | 3,465 | 2,453 | 4,278 | 6,622 | 4,920 | 8,698 |
Unlevered Free Cash Flow | 3,522 | 2,526 | 4,399 | 6,753 | 5,139 | 9,039 |
Free Cash Flow After Leases | 4,495 | 3,345 | 3,502 | 5,464 | 3,748 | 11,613 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 67.66 | 67.66 | 21.8 | 37.43 | - | 19.37 |
Cash Income Tax Paid | 2,581 | 2,389 | 2,174 | 2,359 | 5,312 | 2,888 |
Change in Working Capital | -422.55 | -1,069 | -235.8 | 761.13 | -1,622 | 1,628 |