Inner Mongolia North Hauler Joint Stock Co., Ltd. (600262.SS)

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600262.SS
Financials

22.29 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	207.533	167.641	147.771	94.798	65.349	62.662	216.99	37.574	17.234	-236.529	107.366	100.837	166.272	121.181	63.093	40.484	31.824	20.122	11.656	26.419	15.752	14.97	29.06	18.945	33.739	27.382
Depreciation & Amortization Numbers are in millions	42.469	38.925	37.903	35.218	34.922	33.794	31.887	33.073	34.762	48.313	62.852	60.29	57.5	58.814	48.51	46.33	46.727	47.083	42.968	33.218	21.924	12.677	9.785	5.94	5.461	5.638
Deferred Income Tax Numbers are in millions	0	6.394	9.562	5.752	7.256	7.675	-66.5	-3.636	-4.116	0.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	36.064	-77.285	-21.254	23.276	-48.549	-168.536	-160.543	59.619	202.299	31.328	-83.721	-151.723	-110.365	-263.316	142.359	-9.331	-178.728	-177.708	-98.805	-362.629	-35.576	-22.06	-0.845	-48.28	-208.08	56.697
Accounts Receivables Numbers are in millions	-114.846	-60.958	-129.247	108.009	-197.082	-293.239	8.366	-34.545	-103.067	214.584	91.659	-84.736	-182.04	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-614.423	-420.115	-16.823	7.701	213.703	-241.091	17.467	94.938	325.907	-69.102	-21.534	263.205	-249.19	-182.72	20.55	3.914	-155.922	-98.279	-197.717	-243.271	-48.887	-50.164	1.23	-14.037	-34.511	-25.561
Accounts Payables Numbers are in millions	0	403.789	115.253	-108.009	197.082	293.239	0	0	-16.426	-115.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	765.333	-0	9.562	15.574	-262.251	72.554	-178.009	-35.319	-123.608	100.43	-62.187	-414.929	138.825	-80.596	121.809	-13.245	-22.806	-79.429	98.912	-119.358	13.31	28.104	-2.075	-34.243	-173.569	82.258
Other Non Cash Items Numbers are in millions	77.734	41.173	-10.408	-56.681	40.591	155.712	-37.727	16.102	54.915	288.72	84.784	59.956	147.772	122.056	113.548	90.631	136.212	94.738	64.456	43.649	13.873	15.609	1.873	4.692	24.979	26.552
Operating Cash Flow Numbers are in millions	363.801	176.847	154.013	96.611	92.313	83.632	50.608	146.368	309.21	131.831	171.281	69.361	261.18	38.735	367.51	168.115	36.035	-15.766	20.276	-259.343	15.972	21.195	39.873	-18.703	-143.902	116.269
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.752	-12.101	-26.598	-19.977	-14.539	-13.896	-5.076	-7.93	-8.824	-3.878	-6.728	-22.813	-27.417	-67.834	-116.406	-19.795	-9.288	-14.181	-63.03	-80.021	-81.399	-147.518	-77.71	-28.851	-48.275	-0.93
Acquisitions Net Numbers are in millions	0	0	0.007	0.094	0.267	0.485	4.172	146.46	14.371	0.005	0	0	0	0	0	0	0	14.316	63.03	80.021	81.399	0	0	29.106	0	0
Purchases Of Investments Numbers are in millions	0	0	-4.276	-0.168	-0.267	-0.485	0	10.587	0	0	0	0	0	0	0	0	0	-20	-5.136	-1.479	-10	0	-10.8	-52.139	-17.98	0
Sales Maturities Of Investments Numbers are in millions	10.34	10.826	6.763	24.549	10.218	9.227	3.681	23.038	21.088	8.165	4.763	3.092	3.789	4.521	1.746	2.477	4.321	5.001	3.416	10.899	0.009	7.99	0	62.857	0	0
Other Investing Activites Numbers are in millions	0.25	0.501	0	29.679	0.267	0.485	-13.994	-7.93	14.371	0.005	0	-22.813	3.052	-67.834	9.9	1.32	2.506	-14.181	-63.03	-80.021	-81.399	0.527	13.208	-28.851	0.07	0.1
Investing Cash Flow Numbers are in millions	-5.162	-0.773	-24.104	34.177	-4.053	-4.184	-15.389	164.225	26.635	4.292	-1.965	-19.721	-20.576	-63.313	-104.76	-15.998	-2.461	-29.045	-64.751	-70.6	-91.39	-139.001	-75.303	-17.878	-66.185	-0.83
Financing Activities:
Debt Repayment Numbers are in millions	0	-100	0	-100	7.3	-14.599	-15.057	-154.685	-511.463	-174.837	-29.778	140.265	-230.542	73.246	-11.571	-40.88	202.841	208.609	168.709	289.558	194.635	100.19	-6.66	52.213	9.272	-44.196
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-44.766	-39.25	-28.05	-20.4	-20.4	-35.7	-28.091	-16.464	-28.164	-85.609	-110.632	-102.476	-93.273	-97.342	-77.433	-85.762	-116.931	-88.614	-63.061	-42.433	-35.657	-27.285	-16.424	-31.91	-55.55	-20.508
Other Financing Activities Numbers are in millions	1.799	-14.489	-7.548	2.102	-3.234	14.117	-20.823	-9.71	3.691	9.684	-0.979	60.162	-66.238	-17.325	45.503	92.746	-70.172	-32.298	-13.251	-0.4	-22.677	-0	-0	-0	427.836	0
Financing Cash Flow Numbers are in millions	-42.966	-153.739	-43.19	-128.181	-32.531	-36.182	-63.979	-180.858	-535.936	-250.762	-141.389	97.952	-390.053	-41.42	-43.501	-33.896	15.738	87.697	92.397	246.724	160.058	72.905	-23.084	20.303	381.558	-64.703
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.209	7.879	26.793	-2.383	-15.241	-1.645	-2.32	-1.805	1.339	-1.589	-3.592	-1.314	-0.104	-1.445	-1.096	5.789	-13.783	1.586	0.746	-1.924	-10.179	0.143	-3.415	1.762	0.644	-0.324
Net Change In Cash Numbers are in millions	315.881	29.116	113.511	0.224	40.488	41.621	-31.08	127.93	-198.752	-116.228	24.336	146.277	-149.553	-67.444	218.154	124.009	35.529	44.472	48.668	-85.143	74.462	-44.757	-61.929	-14.517	172.115	50.412
Cash At End Of Period Numbers are in millions	853.853	537.972	508.856	395.345	395.12	354.632	313.011	344.091	216.161	414.913	531.141	506.805	360.528	510.081	577.524	359.371	235.362	199.833	155.361	106.692	192.028	117.566	156.544	218.473	232.99	60.874

Inner Mongolia North Hauler Joint Stock Co., Ltd.

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SSE:600262.SS