Inner Mongolia North Hauler Joint Stock Co., Ltd. (SHA:600262)
China
· Delayed Price · Currency is CNY 21.22
-0.57 (-2.62%)
Jun 12, 2025, 3:00 PM CST
SHA:600262 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 190.43 | 178.91 | 141.71 | 118.79 | 93.19 | 65.35 | Upgrade
|
Depreciation & Amortization | 40.17 | 40.17 | 38.92 | 37.9 | 35.22 | 34.92 | Upgrade
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Other Amortization | 2.3 | 2.3 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -0.35 | -0.35 | 0.08 | -0 | 0.01 | -0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 1.73 | 0.13 | -37.24 | 36.16 | Upgrade
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Loss (Gain) From Sale of Investments | -9.66 | -9.66 | -9.55 | -4.9 | -22.1 | -19.53 | Upgrade
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Provision & Write-off of Bad Debts | 8.35 | 8.35 | 10.22 | -8.7 | - | - | Upgrade
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Other Operating Activities | 693.05 | 126.91 | 64.62 | 32.03 | 4.25 | 16.24 | Upgrade
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Change in Accounts Receivable | -114.85 | -114.85 | -60.96 | -129.25 | 108.01 | -197.08 | Upgrade
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Change in Inventory | -614.42 | -614.42 | -420.12 | -16.82 | 7.7 | 213.7 | Upgrade
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Change in Accounts Payable | 765.33 | 765.33 | 403.79 | 115.25 | -98.19 | -72.43 | Upgrade
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Operating Cash Flow | 941.47 | 363.8 | 176.85 | 154.01 | 96.61 | 92.31 | Upgrade
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Operating Cash Flow Growth | - | 105.72% | 14.83% | 59.42% | 4.66% | 10.38% | Upgrade
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Capital Expenditures | -15.41 | -15.75 | -12.1 | -26.6 | -19.98 | -14.54 | Upgrade
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Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.5 | 0.01 | 0.09 | 0.27 | Upgrade
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Investment in Securities | - | - | - | -4.28 | -0.17 | - | Upgrade
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Other Investing Activities | 10.34 | 10.34 | 10.83 | 6.76 | 54.23 | 10.22 | Upgrade
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Investing Cash Flow | -4.82 | -5.16 | -0.77 | -24.1 | 34.18 | -4.05 | Upgrade
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Long-Term Debt Issued | - | 100 | - | 236.5 | 100 | 400 | Upgrade
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Total Debt Issued | 100 | 100 | - | 236.5 | 100 | 400 | Upgrade
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Long-Term Debt Repaid | - | -100 | -100 | -236.5 | -200 | -392.7 | Upgrade
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Total Debt Repaid | -100 | -100 | -100 | -236.5 | -200 | -392.7 | Upgrade
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Net Debt Issued (Repaid) | - | - | -100 | - | -100 | 7.3 | Upgrade
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Common Dividends Paid | -45.33 | -44.77 | -39.25 | -35.64 | -30.28 | -36.6 | Upgrade
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Other Financing Activities | 21.45 | 1.8 | -15.59 | -7.55 | 2.1 | -3.23 | Upgrade
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Financing Cash Flow | -23.89 | -42.97 | -154.84 | -43.19 | -128.18 | -32.53 | Upgrade
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Foreign Exchange Rate Adjustments | -1.37 | 0.21 | 7.88 | 26.79 | -2.38 | -15.24 | Upgrade
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Net Cash Flow | 911.4 | 315.88 | 29.12 | 113.51 | 0.22 | 40.49 | Upgrade
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Free Cash Flow | 926.06 | 348.05 | 164.75 | 127.41 | 76.63 | 77.77 | Upgrade
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Free Cash Flow Growth | - | 111.26% | 29.30% | 66.27% | -1.47% | 11.53% | Upgrade
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Free Cash Flow Margin | 31.16% | 11.93% | 6.86% | 5.70% | 4.66% | 5.60% | Upgrade
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Free Cash Flow Per Share | 5.40 | 2.04 | 0.96 | 0.75 | 0.45 | 0.45 | Upgrade
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Cash Income Tax Paid | 5.33 | -29.19 | 16.9 | 72.15 | 68.02 | 70.46 | Upgrade
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Levered Free Cash Flow | 836.18 | 272.37 | 166.69 | 66.49 | -100.78 | 48.02 | Upgrade
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Unlevered Free Cash Flow | 836.19 | 272.37 | 166.69 | 68.08 | -97.49 | 58.17 | Upgrade
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Change in Net Working Capital | -684.64 | -113.09 | -40.99 | 24.98 | 159.41 | 14.33 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.