Inner Mongolia Erdos Resources Co.,ltd.

Shanghai Stock Exchange 600295.SS

Inner Mongolia Erdos Resources Co.,ltd. Operating Cash Flow for the year ending December 31, 2023: USD 916.77 M

Inner Mongolia Erdos Resources Co.,ltd. Operating Cash Flow is USD 916.77 M for the year ending December 31, 2023, a -13.61% 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, 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.
Inner Mongolia Erdos Resources Co.,ltd. Operating Cash Flow for the year ending December 31, 2019 was USD 511.37 M, a -50.41% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Shanghai Stock Exchange: 600295.SS

Inner Mongolia Erdos Resources Co.,ltd.

CEO	Ms. Zhen Wang
IPO Date	April 26, 2001
Location	China
Headquarters	No102 South Dalate road
Employees	20,853
Sector	Consumer Discretionary
Industries Luxury Goods Cosmetics Paper & Forest Products

Description

Inner Mongolia Erdos Resources Co.,ltd. engages in garment, energy, chemical, metallurgy, and other businesses in China. The company provides plush products, cashmere yarns, cashmere sweaters, and other seasonal products. It also offers ferrosilicon, silicon manganese alloy, coal, caustic soda, calcium carbide, and PVC resins. The company was formerly known as Inner Mongolia Eerduosi Resources Co.,Ltd. and changed its name to Inner Mongolia Erdos Resources Co.,ltd. in June 2011. Inner Mongolia Erdos Resources Co.,ltd. was founded in 1979 and is based in Ordos, China. Inner Mongolia Erdos Resources Co.,ltd. operates as a subsidiary of Inner Mongolia Erdos Cashmere Group Co., Ltd.

Key trends

Past 5 years