Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Inner Mongolia ERDOS Resources (900936)
- 1.317
- +0.048+3.78%
Market Closed Apr 30 15:00 CST
3.69BMarket Cap9.98P/E (TTM)
1.319High1.285Low24.90KlotVolume1.299Open1.269Prev Close3.26MTurnover0.13%Turnover Ratio10.88P/E (Static)2.80BShares1.31952wk High1.13P/B2.60BFloat Cap0.85952wk Low1.396Limit Up1.98BShs Float1.319Historical High1.142Limit Down2.68%Range %-0.687Historical Low0.08Dividend TTM1.308Avg Price9.46KlotAsk6.23%Div Yield TTM100Lot Size15.21KlotBid
Inner Mongolia ERDOS Resources (900936) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.87%5.58B | 4.90%21.73B | -1.49%15.09B | -20.64%8.39B | -6.51%5.48B | -14.14%20.71B | -9.43%15.32B | -3.55%10.57B | 5.97%5.86B | -9.01%24.12B |
| Refunds of taxes and levies | -54.43%4.11M | -82.34%40.13M | -58.08%30.42M | -45.00%19.78M | -50.72%9.03M | -59.53%227.19M | -57.93%72.57M | -77.12%35.96M | -55.82%18.32M | 29.41%561.43M |
| Cash received relating to other operating activities | 13.27%117.56M | -22.81%856.8M | -34.31%291.8M | -29.08%217.95M | -20.95%103.79M | 30.82%1.11B | -30.46%444.19M | -46.64%307.33M | -71.31%131.29M | -44.19%848.48M |
| Cash inflows from operating activities | 1.99%5.71B | 2.61%22.62B | -2.67%15.42B | -20.96%8.63B | -6.96%5.59B | -13.64%22.05B | -10.66%15.84B | -6.66%10.91B | -0.31%6.01B | -10.31%25.53B |
| Goods services cash paid | 0.70%3.36B | 2.96%11.19B | 2.80%9.28B | -29.35%4.6B | -15.56%3.34B | -8.30%10.87B | 4.26%9.02B | 28.07%6.51B | 32.41%3.95B | 12.21%11.85B |
| Staff behalf paid | 5.96%854.6M | -1.33%2.82B | -2.60%2.16B | -1.28%1.54B | 0.10%806.56M | 3.29%2.86B | 5.29%2.21B | 4.03%1.56B | 4.94%805.75M | 3.58%2.77B |
| All taxes paid | -7.46%430.44M | 1.16%2.43B | -13.08%1.46B | -16.51%953.55M | -10.44%465.13M | -17.77%2.4B | -19.20%1.68B | -23.69%1.14B | -44.14%519.33M | -49.18%2.92B |
| Cash paid relating to other operating activities | -2.98%259.03M | 18.48%1.67B | -2.40%704.41M | 1.64%507.06M | 7.09%266.98M | -5.28%1.41B | -29.19%721.77M | -36.73%498.9M | -56.53%249.32M | -31.60%1.49B |
| Cash outflows from operating activities | 0.59%4.9B | 3.26%18.11B | -0.31%13.6B | -21.75%7.59B | -11.78%4.88B | -7.83%17.54B | -1.56%13.64B | 9.50%9.7B | 5.15%5.53B | -10.06%19.02B |
| Net cash flows from operating activities | 11.47%801.57M | 0.06%4.52B | -17.33%1.82B | -14.62%1.03B | 47.67%719.06M | -30.64%4.51B | -43.17%2.2B | -57.25%1.21B | -37.28%486.94M | -11.02%6.51B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,665.39%5.18B |
| Cash received from returns on investments | --313.29M | -41.34%841.91M | -34.17%710.43M | -33.73%499.03M | ---- | 72.49%1.44B | 41.29%1.08B | 43.14%753.01M | 2,885.45%256.46K | -65.90%832.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.80%4.6K | 1,834.92%4.96M | 373.96%1.21M | 9.91%279.7K | 26,582.93%109.4K | -80.79%256.45K | -48.46%255.38K | -48.64%254.47K | -99.68%410 | -95.65%1.33M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --12.12M | --11.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 215.47%14.55M | 572.40%343.92M | 62.53%44.7M | 51.27%27.31M | -53.24%4.61M | -81.51%51.15M | -13.16%27.5M | -29.84%18.06M | -27.41%9.86M | 9.01%276.68M |
| Cash inflows from investing activities | 6,842.44%327.84M | -19.09%1.2B | -30.59%768.32M | -31.72%526.62M | -53.34%4.72M | -76.37%1.49B | -80.97%1.11B | -82.97%771.32M | -99.41%10.12M | 108.49%6.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.13%92.48M | -5.24%872.35M | 17.51%812.21M | 41.98%753.99M | 122.96%290.14M | 1.56%920.57M | 58.27%691.2M | 73.50%531.07M | -23.03%130.13M | -73.37%906.43M |
| Cash paid to acquire investments | ---- | -34.19%44.53M | -34.94%44.03M | -60.80%26.53M | ---- | -98.70%67.66M | -98.68%67.66M | -98.26%67.66M | -96.49%61.66M | 988.84%5.21B |
| Net cash paid to acquire subsidiaries and other business units | -89.94%7.99M | -47.75%179.46M | -44.25%179.46M | -43.72%179.46M | -75.09%79.43M | --343.46M | --321.88M | --318.88M | --318.88M | ---- |
| Cash paid relating to other investing activities | -51.40%2.61M | 376.82%375.17M | -14.15%51.38M | -26.95%31.27M | -70.60%5.38M | -69.56%78.68M | 3.45%59.85M | 213.99%42.81M | 40.45%18.3M | 5.82%258.49M |
| Cash outflows from investing activities | -72.51%103.08M | 4.34%1.47B | -4.69%1.09B | 3.21%991.25M | -29.12%374.95M | -77.88%1.41B | -79.74%1.14B | -77.21%960.42M | -72.69%528.97M | 54.52%6.38B |
| Net cash flows from investing activities | 160.71%224.76M | -452.11%-268.61M | -845.21%-318.75M | -145.70%-464.63M | 28.65%-370.23M | 191.72%76.28M | -117.82%-33.72M | -160.30%-189.11M | -150.78%-518.85M | 92.49%-83.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --234M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 224.43%6.44M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --234M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 199.24%5.94M |
| Cash from borrowing | -19.18%661.76M | -34.82%6.43B | -31.61%4.41B | -21.12%4.03B | 713.34%818.79M | 47.29%9.87B | 22.22%6.44B | 4.73%5.11B | -92.43%100.67M | -28.18%6.7B |
| Cash received relating to other financing activities | -69.19%147.03M | 40.40%6.09B | 38.75%4.9B | 15.43%3.7B | -68.16%477.22M | -29.71%4.34B | -13.41%3.53B | 6.92%3.2B | 16.41%1.5B | 94.05%6.17B |
| Cash inflows from financing activities | -37.59%808.79M | -10.21%12.76B | -6.70%9.31B | -7.03%7.72B | -18.96%1.3B | 10.31%14.21B | 6.67%9.98B | 5.56%8.31B | -38.90%1.6B | 2.93%12.88B |
| Borrowing repayment | -83.09%183.11M | 1.77%9.04B | 57.40%5.45B | 41.60%4.29B | 41.51%1.08B | -12.68%8.88B | -52.28%3.47B | -55.21%3.03B | -63.50%765M | -21.70%10.17B |
| Dividend interest payment | -12.62%17.27M | -29.77%2.13B | -30.97%2.09B | -11.84%2.05B | -42.28%19.76M | -6.71%3.04B | -0.79%3.03B | -3.95%2.33B | -89.00%34.24M | -25.11%3.26B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -46.52%354.99M | -46.32%354.99M | -46.67%352.49M | ---- | -40.53%663.8M | -25.03%661.31M | 125.40%660.91M | ---- | -3.03%1.12B |
| Cash payments relating to other financing activities | 68.10%1.67B | -20.53%5.84B | -49.39%3.14B | -39.45%2.39B | -31.52%992.56M | 1.68%7.34B | 60.31%6.2B | 88.46%3.94B | 119.26%1.45B | 185.38%7.22B |
| Cash outflows from financing activities | -10.79%1.87B | -11.70%17.01B | -15.85%10.69B | -6.14%8.72B | -6.84%2.09B | -6.71%19.26B | -10.48%12.7B | -17.54%9.29B | -26.71%2.25B | 3.94%20.65B |
| Net cash flows from financing activities | -32.70%-1.06B | 15.92%-4.24B | 49.38%-1.38B | -1.38%-999.55M | -23.03%-798.91M | 34.97%-5.05B | 43.68%-2.72B | 71.01%-985.94M | -44.16%-649.37M | -5.65%-7.76B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -191.50%-4.88M | 126.90%2.63M | 312.99%8.97M | -35.67%4.82M | 72.22%5.33M | -73.98%-9.78M | 122.94%2.17M | 10.04%7.5M | 131.33%3.1M | 67.40%-5.62M |
| Net increase in cash and cash equivalents | 91.30%-38.68M | 101.44%6.72M | 124.13%132.96M | -1,081.73%-425.5M | 34.42%-444.74M | 65.21%-467.31M | 29.09%-551.03M | 117.49%43.34M | -721.39%-678.19M | -15.96%-1.34B |
| Add:Begin period cash and cash equivalents | 0.30%2.28B | -17.06%2.27B | -17.06%2.27B | -17.06%2.27B | -17.06%2.27B | -32.91%2.74B | -32.91%2.74B | -32.91%2.74B | -32.91%2.74B | -22.11%4.08B |
| End period cash equivalent | 22.60%2.24B | 0.30%2.28B | 9.91%2.4B | -33.65%1.85B | -11.35%1.83B | -17.06%2.27B | -33.81%2.19B | -27.44%2.78B | -50.84%2.06B | -32.91%2.74B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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