Inner Mongolia North Hauler Joint Stock Co., Ltd. (SHA:600262)
China · Delayed Price · Currency is CNY 29.24
-0.26 (-0.88%)
At close: Jan 23, 2026
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 | Sep '25 Sep 30, 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 | 251.79 | 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 |
Other Amortization | 2.3 | 2.3 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | 0.08 | -0 | 0.01 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 1.73 | 0.13 | -37.24 | 36.16 | Upgrade |
Loss (Gain) From Sale of Investments | -9.66 | -9.66 | -9.55 | -4.9 | -22.1 | -19.53 | Upgrade |
Provision & Write-off of Bad Debts | 8.35 | 8.35 | 10.22 | -8.7 | - | - | Upgrade |
Other Operating Activities | 842.01 | 126.91 | 64.62 | 32.03 | 4.25 | 16.24 | Upgrade |
Change in Accounts Receivable | -114.85 | -114.85 | -60.96 | -129.25 | 108.01 | -197.08 | Upgrade |
Change in Inventory | -614.42 | -614.42 | -420.12 | -16.82 | 7.7 | 213.7 | Upgrade |
Change in Accounts Payable | 765.33 | 765.33 | 403.79 | 115.25 | -98.19 | -72.43 | Upgrade |
Operating Cash Flow | 1,152 | 363.8 | 176.85 | 154.01 | 96.61 | 92.31 | Upgrade |
Operating Cash Flow Growth | - | 105.72% | 14.83% | 59.42% | 4.66% | 10.38% | Upgrade |
Capital Expenditures | -12.95 | -15.75 | -12.1 | -26.6 | -19.98 | -14.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.25 | 0.5 | 0.01 | 0.09 | 0.27 | Upgrade |
Investment in Securities | - | - | - | -4.28 | -0.17 | - | Upgrade |
Other Investing Activities | 12.92 | 10.34 | 10.83 | 6.76 | 54.23 | 10.22 | Upgrade |
Investing Cash Flow | 0.07 | -5.16 | -0.77 | -24.1 | 34.18 | -4.05 | Upgrade |
Long-Term Debt Issued | - | 100 | - | 236.5 | 100 | 400 | Upgrade |
Total Debt Issued | - | 100 | - | 236.5 | 100 | 400 | Upgrade |
Long-Term Debt Repaid | - | -100 | -100 | -236.5 | -200 | -392.7 | Upgrade |
Total Debt Repaid | -100 | -100 | -100 | -236.5 | -200 | -392.7 | Upgrade |
Net Debt Issued (Repaid) | -100 | - | -100 | - | -100 | 7.3 | Upgrade |
Common Dividends Paid | -63.55 | -44.77 | -39.25 | -35.64 | -30.28 | -36.6 | Upgrade |
Other Financing Activities | -1.85 | 1.8 | -15.59 | -7.55 | 2.1 | -3.23 | Upgrade |
Financing Cash Flow | -165.39 | -42.97 | -154.84 | -43.19 | -128.18 | -32.53 | Upgrade |
Foreign Exchange Rate Adjustments | -0.39 | 0.21 | 7.88 | 26.79 | -2.38 | -15.24 | Upgrade |
Net Cash Flow | 986.06 | 315.88 | 29.12 | 113.51 | 0.22 | 40.49 | Upgrade |
Free Cash Flow | 1,139 | 348.05 | 164.75 | 127.41 | 76.63 | 77.77 | Upgrade |
Free Cash Flow Growth | - | 111.26% | 29.30% | 66.27% | -1.47% | 11.53% | Upgrade |
Free Cash Flow Margin | 32.87% | 11.93% | 6.86% | 5.70% | 4.66% | 5.60% | Upgrade |
Free Cash Flow Per Share | 6.68 | 2.04 | 0.96 | 0.75 | 0.45 | 0.45 | Upgrade |
Cash Income Tax Paid | 73.55 | -29.19 | 16.9 | 72.15 | 68.02 | 70.46 | Upgrade |
Levered Free Cash Flow | 1,045 | 272.37 | 166.69 | 66.49 | -100.78 | 48.02 | Upgrade |
Unlevered Free Cash Flow | 1,045 | 272.37 | 166.69 | 68.08 | -97.49 | 58.17 | Upgrade |
Change in Working Capital | 16.89 | 16.89 | -70.89 | -21.25 | 23.28 | -48.55 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.