Inner Mongolia Erdos Resources Co.,ltd.
SSE:600295.SS
10.6 (CNY) • At close July 25, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 1,968.029 | 3,739.658 | 6,675.956 | 8,190.239 | 1,999.582 | 1,511.786 | 1,550.805 | 1,034.027 | 578.553 | 487.993 | 867.479 | 1,128.898 | 944.069 | 1,630.311 | 1,461.309 | 667.464 | 813.811 | 812.466 | 283.124 | 207.382 | 198.43 | 202.058 | 167.999 | 251.783 | 257.124 | 137.618 | 138.83 |
| Afschrijvingen & Amortisatie
| 2,696.611 | 2,549.506 | 3,042.574 | 2,860.323 | 2,411.697 | 2,518.808 | 2,308.201 | 2,246.682 | 2,192.032 | 1,901.198 | 1,652.167 | 1,106.875 | 1,065.893 | 898.846 | 592.898 | 445.134 | 374.993 | 313.092 | 203.826 | 124.325 | 122.813 | 93.381 | 82.229 | 64.38 | 55.594 | 52.169 | 48.666 |
| Uitgestelde Inkomstenbelasting
| 0 | 33.113 | 16.236 | -37.26 | 11.715 | 13.951 | 10.123 | -12.693 | 3.05 | -8.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -265.723 | 728.014 | -1,616.461 | 1,627.678 | -374.093 | -1,763.56 | 1,350.126 | -773.951 | -273.927 | 1,104.622 | 972.257 | -577.806 | 602.494 | -876.271 | -647.614 | -805.482 | -547.52 | -13.663 | -437.302 | -287.059 | 320.947 | -108.289 | -343.903 | -299.865 | -649.146 | 255.191 | 156.259 |
| Vorderingen
| 274.405 | -314.382 | 2,016.281 | 328.445 | -455.872 | 585.842 | 987.427 | -623.088 | 25.863 | -315.699 | -411.969 | -1,252.306 | 149.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 108.899 | 428.571 | 186.324 | -1,271.792 | 880.563 | -202.211 | -807.589 | 428.686 | -66.371 | 519.703 | 199.305 | 261.927 | -61.354 | -1,096.964 | -385.277 | 482.114 | -787.561 | -128.636 | -877.429 | -293.814 | 414.047 | 129.32 | -690.096 | 275.616 | -1,016.388 | 37.175 | 166.783 |
| Crediteuren
| 0 | 613.826 | -3,835.302 | 2,608.284 | -810.499 | -2,177.08 | 841.079 | -566.856 | -236.469 | 872.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -649.026 | 0 | 16.236 | -37.26 | 11.715 | 29.889 | 2,157.715 | -1,202.637 | -207.556 | 584.919 | 772.951 | -839.734 | 663.848 | 220.693 | -262.337 | -1,287.595 | 240.041 | 114.973 | 440.127 | 6.756 | -93.1 | -237.61 | 346.193 | -575.48 | 367.242 | 218.016 | -10.524 |
| Overige Niet-Contante Posten
| 115.832 | -541.465 | -778.877 | -231.826 | 1,171.511 | 1,294.053 | 1,882.626 | 1,836.68 | 1,776.388 | 1,512.293 | 1,444.858 | 922.876 | 1,185.384 | 976.436 | 682.809 | 556.884 | 838.244 | 252.917 | 291.318 | 174.117 | 144.583 | 62.906 | 44.941 | 28.594 | 80.85 | 23.288 | 141.498 |
| Kasstroom uit Operationele Activiteiten
| 4,514.75 | 6,508.825 | 7,323.191 | 12,446.414 | 5,208.697 | 3,561.087 | 7,091.758 | 4,343.437 | 4,273.046 | 5,006.105 | 4,936.762 | 2,580.842 | 3,797.84 | 2,629.322 | 2,089.402 | 864 | 1,479.529 | 1,364.813 | 340.966 | 218.764 | 786.772 | 250.056 | -48.734 | 44.892 | -255.579 | 468.266 | 485.253 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -920.565 | -906.429 | -3,403.464 | -711.747 | -320.743 | -926.758 | -438.802 | -610.202 | -741.134 | -1,588.84 | -2,285.461 | -2,352.5 | -3,370.922 | -3,752.156 | -2,289.544 | -2,832.768 | -1,883.33 | -1,286.974 | -1,265.843 | -139.854 | -83.734 | -233.303 | -232.975 | -287.793 | -144.616 | -80.242 | -73.831 |
| Netto Overnames
| -343.458 | 0 | -23.955 | 21.037 | -2.156 | -25.179 | -0 | 346.726 | -422.832 | -1,350.676 | -1,080.164 | -1,032.143 | -12.73 | -16.285 | -65.899 | 23.404 | 96.838 | 1.882 | 341.737 | 11.515 | 11.031 | 0 | 8.077 | 305.376 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -67.664 | -5,210.971 | -88.268 | -5,028.028 | 2.156 | 4.126 | -144.05 | -445 | -101 | -478 | -410 | -2,556.768 | -1,047.288 | -52.795 | -740.583 | -187.98 | -396.597 | -832.641 | -182.275 | -4.419 | -892.5 | -217.411 | -80 | -228.56 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,435.25 | 5,182.637 | 2,472.57 | 979.575 | 500.3 | 214.55 | 417.768 | 180.559 | 79.435 | 69.218 | 359.738 | 2,752.092 | 58.68 | 12.275 | 943.301 | 24.739 | 119.373 | 39.288 | 51.158 | 20.48 | 31.808 | 0 | 1.119 | 13.828 | 0 | 1.349 | 6.992 |
| Overige Investeringsactiviteiten
| -27.278 | 851.59 | 64.733 | 49.106 | 9.214 | 1,638.394 | -331.837 | 13.791 | 61.081 | -63.063 | -58.748 | -606.978 | -199.321 | 82.769 | -2,321.046 | 17.869 | 39.578 | 735.895 | -369.412 | 20.952 | 7.741 | 30.848 | -87.917 | -287.793 | 4.523 | 6.221 | 22.711 |
| Kasstroom uit Investeringsactiviteiten
| 76.284 | -83.174 | -978.385 | -4,690.056 | 188.771 | 905.133 | -496.92 | -514.126 | -1,124.45 | -3,411.361 | -3,474.635 | -3,796.297 | -4,571.58 | -3,726.191 | -4,473.772 | -2,954.736 | -2,024.137 | -1,342.549 | -1,424.635 | -91.325 | -925.654 | -419.866 | -391.696 | -484.942 | -140.094 | -72.672 | -44.128 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 992.282 | -3,466.603 | -3,818.185 | -5,825.134 | -3,328.212 | -3,963.451 | -1,114.282 | -446.513 | 1,448.487 | 197.837 | 1,145.658 | 2,632.195 | 924.609 | 1,788.391 | 2,943.874 | 4,075.592 | 1,551 | -412 | 2,091.573 | -534.57 | 1,566.92 | 404.085 | 610.365 | -628.953 | 551.818 | -217.839 | -403.78 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,373.275 | -2,139.249 | -2,855.894 | -1,142.358 | -571.179 | -204.057 | -1,275.207 | -1,316.178 | -1,291.839 | -1,350.475 | -1,601.065 | -1,312.055 | -1,201.682 | -948.338 | -785.125 | -584.162 | -638.773 | -514.697 | -412.893 | -238.933 | -212.856 | -222.53 | -238.73 | -219.024 | -160.247 | -138.118 | -165.152 |
| Overige Financieringsactiviteiten
| -3,667.568 | -2,157.302 | -299.072 | -759.503 | -1,420.694 | 1,861.283 | -977.025 | -2,711.539 | -1,600.847 | -426.169 | -1,552.164 | -761.586 | 290.998 | -807.977 | -58.699 | -109.322 | -911.675 | 1,449.52 | -926.479 | 451.19 | -536.113 | 55.145 | 106.65 | 1,332.79 | 5.034 | -77.377 | -19.954 |
| Kasstroom uit Financieringsactiviteiten
| -5,048.561 | -7,763.154 | -7,543.9 | -8,298.229 | -6,364.575 | -3,417.919 | -3,489.629 | -4,474.23 | -1,444.199 | -1,578.807 | -2,007.572 | 1,675.047 | 13.926 | 877.214 | 2,781.976 | 3,382.109 | 183.231 | 522.823 | 766.07 | -322.314 | 817.951 | 236.7 | 478.286 | 484.813 | 396.604 | -433.334 | -588.886 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.78 | -5.621 | -17.245 | 5.506 | -23.424 | 9.469 | -2.723 | 56.581 | -95.297 | -17.239 | 1.925 | -6.019 | -9.215 | -2.577 | -0.528 | 3.216 | -3.402 | -1.801 | -0.842 | -0.289 | 0.354 | -0.697 | 0.4 | 0.073 | -2.606 | 1.517 | -2.774 |
| Netto Kasstroomverandering
| -467.307 | -1,343.124 | -1,216.339 | -536.365 | -990.531 | 1,057.771 | 3,102.486 | -588.338 | 1,609.099 | -1.301 | -543.52 | 453.573 | -769.029 | -222.232 | 397.078 | 1,294.589 | -364.779 | 543.285 | -318.442 | -195.164 | 679.423 | 66.194 | 38.256 | 44.835 | -1.675 | -36.222 | -150.535 |
| Kaspositie aan het Einde van de Periode
| 2,271.168 | 2,738.475 | 3,946.633 | 5,162.972 | 5,699.336 | 6,551.293 | 5,491.064 | 2,388.578 | 2,976.916 | 1,367.368 | 1,367.558 | 1,910.822 | 1,457.249 | 2,226.278 | 2,432.837 | 2,035.759 | 732.871 | 1,097.65 | 556.925 | 875.367 | 1,070.53 | 391.108 | 324.914 | 286.658 | 241.823 | 243.498 | 279.72 |