600295

Inner Mongolia ERDOS Resources
600295

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.74BCN¥1.968BCN¥0.714B
CN¥2.55BCN¥2.697BCN¥0B
CN¥33.113MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥728.014MCN¥-265.723MCN¥0M
CN¥-0.541BCN¥0.116BCN¥4.306B
CN¥6.509BCN¥4.515BCN¥5.02B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.906BCN¥-0.921BCN¥-1.143B
CN¥0MCN¥-343.458MCN¥-204.035M
CN¥-5.211BCN¥-0.068BCN¥0B
CN¥5.183BCN¥1.435BCN¥0.682B
CN¥851.59MCN¥-27.278MCN¥466.047M
CN¥-83.174MCN¥76.284MCN¥-199.236M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.467BCN¥0.992BCN¥-1.345B
CN¥0CN¥0CN¥0
CN¥-2.139BCN¥-2.373BCN¥-2.406B
CN¥-2.157BCN¥-3.668BCN¥-1.311B
CN¥-7.763BCN¥-5.049BCN¥-5.062B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.082BCN¥2.738BCN¥2.782B
CN¥-1.343BCN¥-0.467BCN¥-0.936B
CN¥2.738BCN¥2.271BCN¥1.846B
CN¥6.509BCN¥4.515BCN¥5.02B
CN¥-0.906BCN¥-0.921BCN¥-1.143B
CN¥5.602BCN¥3.594BCN¥3.194B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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