Inner Mongolia Erdos Resources Co.,ltd. Operating Cash Flow for the year ending December 31, 2024: USD 618.34 M

Inner Mongolia Erdos Resources Co.,ltd. Operating Cash Flow is USD 618.34 M for the year ending December 31, 2024, a -32.55% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Inner Mongolia Erdos Resources Co.,ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 916.77 M, a -13.61% change year over year.
  • Inner Mongolia Erdos Resources Co.,ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 1.06 B, a -45.82% change year over year.
  • Inner Mongolia Erdos Resources Co.,ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 1.96 B, a 145.47% change year over year.
  • Inner Mongolia Erdos Resources Co.,ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 797.97 M, a 56.05% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities