Inner Mongolia ERDOS Resources
600295
Last Price
52 Week Range
CN¥8.46 - CN¥18.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Inner Mongolia ERDOS Resources Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.74B | CN¥1.968B | CN¥0.718B | ||||||||||||||||||||||||||
| CN¥2.55B | CN¥2.697B | - | ||||||||||||||||||||||||||
| CN¥33.113M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥728.014M | CN¥-265.723M | - | ||||||||||||||||||||||||||
| CN¥-0.541B | CN¥0.116B | CN¥3.983B | ||||||||||||||||||||||||||
| CN¥6.509B | CN¥4.515B | CN¥4.701B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.906B | CN¥-0.921B | CN¥-1.042B | ||||||||||||||||||||||||||
| - | CN¥-343.458M | CN¥-162.982M | ||||||||||||||||||||||||||
| CN¥-5.211B | CN¥-0.068B | CN¥-0.018B | ||||||||||||||||||||||||||
| CN¥5.183B | CN¥1.435B | CN¥0.356B | ||||||||||||||||||||||||||
| CN¥851.59M | CN¥-27.278M | CN¥470.916M | ||||||||||||||||||||||||||
| CN¥-83.174M | CN¥76.284M | CN¥-395.001M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.467B | CN¥0.992B | CN¥-3.034B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-2.139B | CN¥-2.373B | CN¥-1.703B | ||||||||||||||||||||||||||
| CN¥-2.157B | CN¥-3.668B | CN¥1.007B | ||||||||||||||||||||||||||
| CN¥-7.763B | CN¥-5.049B | CN¥-3.73B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.082B | CN¥2.738B | CN¥2.187B | ||||||||||||||||||||||||||
| CN¥-1.343B | CN¥-0.467B | CN¥-0.695B | ||||||||||||||||||||||||||
| CN¥2.738B | CN¥2.271B | CN¥5.888B | ||||||||||||||||||||||||||
| CN¥6.509B | CN¥4.515B | CN¥4.701B | ||||||||||||||||||||||||||
| CN¥-0.906B | CN¥-0.921B | CN¥-1.042B | ||||||||||||||||||||||||||
| CN¥5.602B | CN¥3.594B | CN¥3.303B |
Cash Flow Statement Waterfall
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