Inner Mongolia North Hauler Joint Stock Co., Ltd. (SHA:600262)
China · Delayed Price · Currency is CNY 13.80
-0.33 (-2.34%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 255.28 | 215.48 | 178.91 | 141.71 | 118.79 | 93.19 |
Depreciation & Amortization | 37.94 | 39.67 | 42.47 | 38.92 | 37.9 | 35.22 |
Other Amortization | 4.73 | 3.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.35 | 0.08 | -0 | 0.01 |
Asset Writedown & Restructuring Costs | 0.89 | 0.89 | 0.28 | 1.73 | 0.13 | -37.24 |
Loss (Gain) From Sale of Investments | -12.82 | -12.82 | -9.66 | -9.55 | -4.9 | -22.1 |
Provision & Write-off of Bad Debts | 77.84 | 77.84 | 8.35 | 10.22 | -8.7 | - |
Other Operating Activities | 358 | 73.83 | 126.91 | 64.62 | 32.03 | 4.25 |
Change in Accounts Receivable | -434.49 | -434.49 | -114.85 | -60.96 | -129.25 | 108.01 |
Change in Inventory | -20.19 | -20.19 | -614.42 | -420.12 | -16.82 | 7.7 |
Change in Accounts Payable | 375.07 | 375.07 | 765.33 | 403.79 | 115.25 | -98.19 |
Operating Cash Flow | 630.13 | 306.15 | 363.8 | 176.85 | 154.01 | 96.61 |
Operating Cash Flow Growth | -45.29% | -15.85% | 105.72% | 14.83% | 59.42% | 4.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.74 | -16.06 | -15.75 | -12.1 | -26.6 | -19.98 |
Sale of Property, Plant & Equipment | 0.18 | 0.07 | 0.25 | 0.5 | 0.01 | 0.09 |
Investment in Securities | - | - | - | - | -4.28 | -0.17 |
Other Investing Activities | 10.34 | 12.92 | 10.34 | 10.83 | 6.76 | 54.23 |
Investing Cash Flow | -8.23 | -3.06 | -5.16 | -0.77 | -24.1 | 34.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 100 | - | 236.5 | 100 |
Total Debt Issued | - | - | 100 | - | 236.5 | 100 |
Long-Term Debt Repaid | - | -100 | -100 | -100 | -236.5 | -200 |
Total Debt Repaid | - | -100 | -100 | -100 | -236.5 | -200 |
Net Debt Issued (Repaid) | - | -100 | - | -100 | - | -100 |
Common Dividends Paid | -56.52 | -54.72 | -44.77 | -39.25 | -35.64 | -30.28 |
Other Financing Activities | -5.93 | -12.43 | 1.8 | -15.59 | -7.55 | 2.1 |
Financing Cash Flow | -62.45 | -167.15 | -42.97 | -154.84 | -43.19 | -128.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.69 | -0.39 | 0.21 | 7.88 | 26.79 | -2.38 |
Net Cash Flow | 558.76 | 135.54 | 315.88 | 29.12 | 113.51 | 0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 611.39 | 290.09 | 348.05 | 164.75 | 127.41 | 76.63 |
Free Cash Flow Growth | -46.31% | -16.65% | 111.26% | 29.30% | 66.27% | -1.47% |
Free Cash Flow Margin | 18.83% | 9.44% | 11.93% | 6.86% | 5.70% | 4.66% |
Free Cash Flow Per Share | 2.57 | 1.22 | 1.46 | 0.69 | 0.54 | 0.32 |
Levered Free Cash Flow | 602.85 | 289.17 | 272.37 | 166.69 | 66.49 | -100.78 |
Unlevered Free Cash Flow | 602.85 | 289.82 | 272.37 | 166.69 | 68.08 | -97.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 46.68 | -29.19 | 16.9 | 72.15 | 68.02 |
Change in Working Capital | -91.74 | -91.74 | 16.89 | -70.89 | -21.25 | 23.28 |