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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	33.454	22.959	51.939	48.302	41.995	30.737	29.683	43.895	26.932	26.281	28.819	33.639	15.346	26.743	17.462	21.432	5.301	22.091	16.525	17.218	16.993	19.478	8.974	41.475	3.655	63.139	5.989	23.744	-7.629	17.257	4.056	20.206	4.55	1.628	-9.014	-154.347	1.933	10.335	-19.921	67.239	16.501	36.429	4.485	24.81	19.224	25.795	48.483	48.83	26.004	76.301	17.633	30.831	29.849	30.579	34.621	31.962	7.227	20.71	13.192	20.344	5.075	14.064	9.477	16.252	4.244	14.837	2.31	10.517	3.912	9.629	2.407	2.219	3.604	5.734	0.1	21.819	-6.268	8.417	2.451	3.147	4.436	5.575	2.594	-0.314	6.593	4.495	4.195
Depreciation & Amortization Numbers are in millions	0	0	0	9.557	9.557	9.589	-18.467	9.873	9.873	9.215	9.215	9.737	9.737	7.965	7.965	9.644	9.644	34.922	-16.75	16.75	0	33.794	-16.084	8.042	8.042	31.887	-15.85	15.85	0	33.073	-16.154	16.154	0	34.762	-20.173	20.173	0	48.313	-25.708	25.708	0	62.852	-34.971	34.971	0	60.29	-28.587	28.587	0	57.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.624	10.511	10.572	10.262	11.696	10.921	5.097	5.503	5.662	6.698	4.195	5.369	4.541	3.063	1.877	3.196
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.412	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	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	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-481.073	894.827	-894.827	0	-146.07	832.108	-832.108	0	115.71	183.484	-183.484	0	16.621	125.36	-125.36	0	-534.33	756.43	-378.215	-378.215	-51.396	249.578	-249.578	0	60.393	-41.889	41.889	0	222.841	-208.395	208.395	0	145.482	-146.702	146.702	0	70.125	-44.538	44.538	0	178.47	189.972	-189.972	0	-431.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.296	30.412	-99.823	-21.098	-193.231	-143.881	-3.382	-22.134	102.954	-62.049	-16.225	-60.256	-11.104	-3.158	7.843	-15.642
Accounts Receivables Numbers are in millions	0	0	0	0	0	-60.958	278.015	-278.015	0	-129.247	575.739	-575.739	0	108.009	-44.431	44.431	0	-197.082	-276.364	276.364	0	-293.239	127.273	-63.637	-63.637	8.366	149.442	-149.442	0	-34.545	-28.57	28.57	0	-103.067	-185.155	185.155	0	214.584	-206.115	206.115	0	91.659	12.802	-12.802	0	-84.736	256.467	-256.467	0	-182.04	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-420.115	616.812	-616.812	0	-16.823	256.369	-256.369	0	7.701	227.914	-227.914	0	213.703	401.724	-401.724	0	-241.091	629.156	-314.578	-314.578	17.467	100.137	-100.137	0	94.938	-13.318	13.318	0	325.907	-23.24	23.24	0	-69.102	59.413	-59.413	0	-21.534	-57.341	57.341	0	263.205	-66.495	66.495	0	-249.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.989	-37.536	-33.292	-77.899	-80.917	-94.717	-4.705	-62.931	47.502	-51.308	-41.38	-3.701	33.737	-25.033	-37.359	-21.509
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	-77.229	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.693	67.949	-66.53	56.801	-112.314	-49.164	1.322	40.798	55.452	-10.742	25.155	-56.555	-44.841	21.876	45.202	5.867
Other Non Cash Items Numbers are in millions	0	314.21	28.184	-85.157	18.108	347.12	-926.159	811.069	-9.873	136.855	-841.323	822.371	-96.383	-33.639	-15.346	-26.743	-17.462	-21.432	-5.301	-22.091	-16.525	-17.218	-16.993	-19.478	-8.974	-41.475	-3.655	-63.139	-5.989	-23.744	7.629	-17.257	-4.056	-20.206	-4.55	-1.628	9.014	154.347	-1.933	-10.335	19.921	-67.239	-16.501	-36.429	-4.485	-24.81	-19.224	-25.795	-48.483	-48.83	-26.004	-76.301	-17.633	-30.831	-29.849	-30.579	-34.621	-31.962	-7.227	-20.71	-13.192	-20.344	-5.075	-14.064	-9.477	-16.252	-4.244	-14.837	-2.31	-10.517	-3.912	-9.629	-2.407	22.237	14.52	14.977	12.722	21.712	14.837	2.071	5.029	2.087	7.183	-1.662	6.266	10.46	1.98	1.769	1.4
Operating Cash Flow Numbers are in millions	0	314.21	61.639	-71.754	70.046	-76.062	-7.803	-43.149	29.683	43.895	26.932	26.281	-67.564	68.907	5.364	157.323	-134.983	93.385	15.487	151.758	-168.316	404.868	49.712	-221.48	-149.468	240.641	-11.915	-44.851	-133.267	132.254	29.401	37.545	-52.832	71.407	-16.973	159.283	95.494	21.961	-17.627	-40.641	168.139	189.742	-77.458	119.684	-61.715	325.284	-101.477	-11.315	-143.131	131.084	-180.058	350.849	-40.696	234.825	-33.305	20.743	-183.528	333.74	-44.19	123.347	-45.387	115.925	-14.063	-13.582	79.834	34.357	-7.143	49.93	-41.11	2.878	-3.503	5.76	22.324	27.783	59.047	-68.54	1.985	-138.005	-124.391	12.204	-9.151	113.85	-43.733	-8.117	-46.027	3.583	8.478	15.985	-6.851
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.365	-4.129	-3.498	-4.415	-3.71	-2.875	-4.311	-2.865	-2.05	-9.21	-5.38	-4.311	-7.698	-4.413	-0.911	-3.86	-10.794	-8.101	-3.691	-1.443	-1.304	-5.331	-3.351	-3.785	-1.428	-1.739	-1.139	-1.424	-0.774	-1.708	-2.876	-1.58	-1.765	-1.964	-3.384	-2.758	-0.718	-0.744	-0.619	-1.302	-1.212	-0.54	-0.369	-1.825	-3.994	-1.045	-4.724	-5.626	-11.419	-6.095	-5.869	0.789	-16.243	-35.436	-13.462	6.403	-25.338	-10.337	-11.905	-57.513	-36.651	-2.729	-11.968	-4.31	-0.787	-2.314	-3.753	-2.254	-0.968	-3.098	-3.308	-2.504	-5.271	-26.272	-11.026	-16.633	-9.099	-56.512	-9.119	-1.523	-12.866	17.106	0	0	-18.717	-39.926	-67.433	-13.878	-26.281
Acquisitions Net Numbers are in millions	0	0	0	0.128	0.001	0.004	0	0	0.497	0	0	0	0.007	0.039	0.031	0.024	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	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	0	0	0	2.504	5.271	0	0	0	0	56.512	9.119	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.276	0	0	0	-0.168	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	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	0	0	0	0	0	-3.423	-16.577	0	-2	0	0	-0.3	-1	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.549	0	10	5.659	0	0	0	5	0.227	0	0	0	0	0	0	6.038	0	14	3	8.088	0	3	10	2.929	0	0	0	0.01	0	0	0	0.092	0	0	0	0.019	0	0	0	1.996	0.483	0	0	0.006	1.5	0	0	0.549	0	0	0	1.922	0	0	0	0.3	0.771	3.723	0.206	0	0	0	0	0.206	10.623	0	0.07	0	0	0	0	2.434	5.142	0	0
Other Investing Activites Numbers are in millions	0.003	0.086	0.035	10.468	0.001	0.004	0	10.826	0.497	-0	6.763	0	0.007	29.551	0.031	0.024	0	0.114	0.073	4.64	-1.304	0.016	0	4.019	0.45	6.974	-5.637	-0.141	-11.508	7.932	0	141.185	-1.765	14.371	-3.384	0	-0.718	0.005	-0.619	5.235	-1.212	0	4.753	-1.825	-3.994	-1.045	-4.724	3	-11.419	-6.095	-5.869	6.822	-16.243	0	-13.462	2.042	-25.338	-0	9.9	0.24	-36.651	0	1.32	1.927	-0.787	2.368	0.029	2.509	-0.968	0.057	0.078	-2.504	-5.271	3.416	-11.026	-3.136	-9.099	-56.512	-9.119	-0.179	-12.866	-9.991	-57.882	-21.904	-18.717	-39.926	-0	0.941	-26.281
Investing Cash Flow Numbers are in millions	-3.363	-4.043	-3.464	-4.287	-3.709	-2.871	-4.311	7.961	-1.552	-13.486	1.383	-4.311	-7.691	25.137	13.669	-3.836	-0.794	-2.328	-3.618	3.197	-1.304	-0.315	-3.124	0.234	-0.978	5.235	-6.776	-1.566	-12.282	12.261	-2.876	153.605	1.235	20.495	-3.384	0.242	9.282	2.19	-0.619	3.933	-1.212	-0.53	4.384	-1.825	-3.994	-0.953	-4.724	-2.626	-11.419	-6.075	-5.869	7.611	-16.243	-33.44	-12.979	8.444	-25.338	-10.331	-0.505	-57.273	-36.651	-2.18	-10.648	-2.383	-0.787	1.976	-3.724	0.255	-0.968	-2.741	-2.459	-2.204	-21.642	-22.856	-13.026	-19.769	-9.099	-56.607	0.505	-1.702	-12.796	7.115	-57.882	-21.904	-18.717	-37.493	-62.291	-12.936	-26.281
Financing Activities:
Debt Repayment Numbers are in millions	0	0	100	0	0	0	0	0	0	-135.499	35.499	0	0	0	0	0	0	-100	-100	-70	277.3	-277.3	20	100	150	-100	-9.027	0	0	-83.185	-0.688	-100.625	29.812	-118.904	-224.381	-59.178	-163	148.79	101.255	-58.921	-365.961	39.2	9.969	-185.499	106.553	-12.282	-43.783	196.329	0	11.061	-35.751	-233.428	27.576	-43.234	58.48	184.962	-126.962	14.059	-5.284	-192.416	172.07	-177.334	8.444	158.01	-30	-55.323	133.032	59.832	65.3	98.031	9.798	-30	130.78	50.71	-36.409	87.209	67.199	227.406	134.662	20	-92.509	23.759	-7.255	93.075	85.056	55.21	76.39	-6.39	-25.02
Common Stock Issued 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.568	-0.574	-43.057	-42.67	-0.543	-35.7	-38.303	-4.159	-1.288	-28.05	-30.119	-1.842	-1.65	-2.166	-23.001	-2.586	-2.53	-3.641	-25.091	-4.857	-3.008	-7.839	-41.225	-4.707	-4.498	-5.851	-3.929	-15.406	-2.904	-3.744	-3.869	-4.414	-4.436	-2.651	-6.202	-9.476	-9.834	-10.107	-25.516	-38.107	-11.878	-23.88	-25.327	-40.511	-20.913	-15.037	-31.955	-37.88	-17.604	-12.622	-24.487	-35.493	-20.672	-26.223	-22.342	-34.851	-13.926	-9.802	-27.253	-28.586	-11.792	-15.979	-21.977	-26.141	-21.666	-40.894	-29.884	-25.748	-20.405	-25.291	-30.912	-17.776	-14.635	-18.526	-13.098	-20.278	-11.158	-9.579	-15.037	-12.884	-4.934	-14.318	-6.097	-10.257	-4.985	-10.256	-6.619	-8.458	-1.952
Other Financing Activities Numbers are in millions	0.832	20.301	14.491	-114.721	-18.272	59.201	22.743	-151.627	-45.903	26.533	18.8	68.441	-21.322	-94.683	17.523	-13.674	-9.65	4.524	18.348	19.272	-34.279	31.529	-12.702	16.925	-6.471	-23.162	2.124	88.724	5.453	-0.292	-1.957	-9.622	-2.252	11.054	2.895	50.198	-6.456	0.974	5.102	3.034	0.574	-0	4.942	-1.551	-4.37	30.096	19.232	-5.463	16.298	4.372	-43.735	-26.874	-0	-1.855	-25.701	40.231	-30	60.546	25.088	-33.943	-6.188	43.367	83.481	-27.472	-6.63	-43.433	6.63	-59.207	25.838	-37.169	-14.351	20.722	-1.5	-23.251	10	-0	-0	-0	-0	-0	-0.4	1.08	-0	-0	-0	-0	0	0	0
Financing Cash Flow Numbers are in millions	0.265	19.727	71.434	-115.312	-18.816	63.701	-15.56	-155.786	-47.19	-110.998	24.18	66.6	-22.972	-96.849	-5.478	-13.674	-12.18	-102.351	-114.608	-55.585	240.013	-253.61	-33.927	112.322	139.031	-129.013	-10.832	73.318	2.549	-87.221	-6.514	-110.247	23.123	-110.502	-227.687	-18.456	-179.291	139.657	80.84	-93.993	-377.266	15.319	-10.416	-227.561	81.27	2.777	-56.505	152.986	-1.305	2.811	-103.973	-295.795	6.904	-71.311	10.437	190.342	-170.888	64.803	-7.449	-254.945	154.09	-149.946	69.949	104.397	-58.296	-139.65	109.779	-25.124	70.733	35.571	-35.465	-27.054	114.645	8.933	-39.507	66.931	56.04	217.827	119.624	7.116	-97.843	10.521	-13.352	82.818	80.071	44.954	69.771	-14.848	-26.972
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.621	0.04	0.464	-0.253	-0.041	3.235	0.254	0.789	3.601	17.46	8.908	0.716	-0.292	-2.062	-0.896	-0.735	1.31	-6.87	-10.711	2.225	0.114	-0.889	0.515	1.528	-2.799	-2.589	0.174	1.577	-1.483	-0.006	-1.523	-0.591	0.315	0.979	0.059	0.338	-0.038	3.169	-0.378	-3.538	-0.843	-1.939	-1.815	0.493	-0.33	-0.078	1.011	-2.62	0.373	-0.329	1.509	-1.683	0.4	-1.192	7.719	-8.842	0.87	-0.987	0.232	0.03	-0.371	-0.716	0.048	6.01	0.447	-2.431	-9.224	-8.988	6.86	-0.137	5.962	-3.556	-0.682	1.763	-0.78	1	-1.236	-1.385	-0.242	-0.236	-0.062	-10.16	1.613	-0.592	-1.039	1.602	-0.61	-1.871	1.023
Net Change In Cash Numbers are in millions	642.996	329.934	130.073	-176.886	65.753	-11.998	-27.421	-190.185	258.719	22.491	290.933	-101.394	-98.518	-4.866	12.66	139.078	-146.647	-18.163	-113.451	101.595	70.507	150.054	13.176	-107.395	-14.214	114.274	-29.35	28.479	-144.483	57.289	18.487	80.313	-28.159	-17.621	-247.986	141.407	-74.553	166.977	62.216	-134.24	-211.182	202.592	-85.305	-109.21	15.231	327.031	-161.695	136.425	-155.483	127.492	-288.391	60.981	-49.635	128.881	-28.128	210.687	-378.884	387.225	-51.912	-188.841	71.682	-36.917	45.285	94.442	21.199	-105.748	89.688	16.074	35.516	35.571	-35.465	-27.054	-40.716	15.022	5.734	-20.079	47.691	21.831	-4.504	17.381	-119.852	121.325	-113.355	52.205	14.287	12.646	16.749	-15.071	-59.081
Cash At End Of Period Numbers are in millions	1,496.85	853.853	523.919	443.338	620.223	537.972	549.97	577.39	767.575	508.856	486.365	195.432	296.826	395.345	400.211	387.551	248.473	395.12	413.283	526.734	425.139	354.632	204.578	191.402	298.797	313.011	198.737	228.087	199.608	344.091	286.802	268.314	188.002	216.161	233.782	481.768	340.36	414.913	247.936	185.72	319.96	531.141	328.55	413.855	523.065	506.805	179.775	341.47	205.045	360.528	233.036	521.427	460.446	510.081	381.2	409.327	198.64	577.524	190.3	242.212	431.053	359.371	396.288	351.003	256.56	235.362	341.11	251.422	235.349	35.571	-35.465	-27.054	114.645	155.361	140.338	134.604	154.683	106.692	84.861	89.365	71.984	192.028	70.703	184.058	131.853	117.566	104.92	88.171	103.243

Inner Mongolia North Hauler Joint Stock Co., Ltd.

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SSE:600262.SS