600295.SS SHH
Inner Mongolia Erdos Resources Co.,ltd.
1W: +0.3%
1M: -6.1%
3M: +13.5%
YTD: -13.7%
1Y: +26.2%
3Y: +65.7%
5Y: +66.6%
¥13.06 ($1.95)
+0.22 (+1.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.5B
-30.6% ▼
5Y CAGR: +4.9%
Capital Expenditures
$921M
-1.6% ▼
5Y CAGR: -0.1%
Free Cash Flow
$3.6B
-35.8% ▼
5Y CAGR: +6.4%
Dividends Paid
$2.4B
-10.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$467M
+65.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $8.2B | $6.7B | $3.7B | $2.0B |
| Depreciation & Amort. | $2.4B | $2.9B | $3.0B | $2.5B | $2.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$374M | $1.6B | -$1.6B | $728M | -$266M |
| Other Non-Cash Items | $1.2B | -$232M | -$779M | -$541M | $116M |
| Operating Cash Flow | $5.2B | $12.4B | $7.3B | $6.5B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$321M | -$712M | -$3.4B | -$906M | -$921M |
| Acquisitions (Net) | -$2M | $21M | -$24M | $0 | -$343M |
| Investment Purchases | $2M | -$5.0B | -$88M | -$5.2B | -$68M |
| Investment Sales | $500M | $980M | $2.5B | $5.2B | $1.4B |
| Other Investing | $9M | $49M | $65M | $852M | -$27M |
| Investing Cash Flow | $189M | -$4.7B | -$978M | -$83M | $76M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.3B | -$5.8B | -$3.8B | -$3.5B | $992M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$571M | -$1.1B | -$2.9B | -$2.1B | -$2.4B |
| Other Financing | -$1.4B | -$760M | -$299M | -$2.2B | -$3.7B |
| Financing Cash Flow | -$6.4B | -$8.3B | -$7.5B | -$7.8B | -$5.0B |
| Net Change in Cash | -$991M | -$536M | -$1.2B | -$1.3B | -$467M |
| Cash End of Period | $5.7B | $5.2B | $3.9B | $2.7B | $2.3B |
| Free Cash Flow | $4.9B | $11.7B | $3.9B | $5.6B | $3.6B |