Inner Mongolia North Hauler Joint Stock Co., Ltd. (SHA:600262)
China
· Delayed Price · Currency is CNY 24.26
+0.90 (3.85%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 233.76 | 178.91 | 141.71 | 118.79 | 93.19 | Upgrade
|
| Depreciation & Amortization | 42.68 | 40.17 | 38.92 | 37.9 | 35.22 | Upgrade
|
| Other Amortization | - | 2.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.35 | 0.08 | -0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.62 | 0.28 | 1.73 | 0.13 | -37.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.82 | -9.66 | -9.55 | -4.9 | -22.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.35 | 10.22 | -8.7 | - | Upgrade
|
| Other Operating Activities | 78.66 | 126.91 | 64.62 | 32.03 | 4.25 | Upgrade
|
| Change in Accounts Receivable | -434.49 | -114.85 | -60.96 | -129.25 | 108.01 | Upgrade
|
| Change in Inventory | -20.19 | -614.42 | -420.12 | -16.82 | 7.7 | Upgrade
|
| Change in Accounts Payable | 375.07 | 765.33 | 403.79 | 115.25 | -98.19 | Upgrade
|
| Operating Cash Flow | 306.15 | 363.8 | 176.85 | 154.01 | 96.61 | Upgrade
|
| Operating Cash Flow Growth | -15.85% | 105.72% | 14.83% | 59.42% | 4.66% | Upgrade
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| Capital Expenditures | -16.06 | -15.75 | -12.1 | -26.6 | -19.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.25 | 0.5 | 0.01 | 0.09 | Upgrade
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| Investment in Securities | - | - | - | -4.28 | -0.17 | Upgrade
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| Other Investing Activities | 12.92 | 10.34 | 10.83 | 6.76 | 54.23 | Upgrade
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| Investing Cash Flow | -3.06 | -5.16 | -0.77 | -24.1 | 34.18 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | 236.5 | 100 | Upgrade
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| Total Debt Issued | - | 100 | - | 236.5 | 100 | Upgrade
|
| Long-Term Debt Repaid | -100 | -100 | -100 | -236.5 | -200 | Upgrade
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| Total Debt Repaid | -100 | -100 | -100 | -236.5 | -200 | Upgrade
|
| Net Debt Issued (Repaid) | -100 | - | -100 | - | -100 | Upgrade
|
| Common Dividends Paid | -54.72 | -44.77 | -39.25 | -35.64 | -30.28 | Upgrade
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| Other Financing Activities | -12.43 | 1.8 | -15.59 | -7.55 | 2.1 | Upgrade
|
| Financing Cash Flow | -167.15 | -42.97 | -154.84 | -43.19 | -128.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | 0.21 | 7.88 | 26.79 | -2.38 | Upgrade
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| Net Cash Flow | 135.54 | 315.88 | 29.12 | 113.51 | 0.22 | Upgrade
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| Free Cash Flow | 290.09 | 348.05 | 164.75 | 127.41 | 76.63 | Upgrade
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| Free Cash Flow Growth | -16.65% | 111.26% | 29.30% | 66.27% | -1.47% | Upgrade
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| Free Cash Flow Margin | 9.44% | 11.93% | 6.86% | 5.70% | 4.66% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 2.04 | 0.96 | 0.75 | 0.45 | Upgrade
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| Cash Income Tax Paid | 46.68 | -29.19 | 16.9 | 72.15 | 68.02 | Upgrade
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| Levered Free Cash Flow | 317.92 | 272.37 | 166.69 | 66.49 | -100.78 | Upgrade
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| Unlevered Free Cash Flow | 317.92 | 272.37 | 166.69 | 68.08 | -97.49 | Upgrade
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| Change in Working Capital | -91.74 | 16.89 | -70.89 | -21.25 | 23.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.