Inner Mongolia North Hauler Joint Stock Co., Ltd. (600262.SS)
CNY 19.36
(-0.21%)
CNY 19.36
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.84 Million | 154.01 Million | 96.61 Million | 92.31 Million | 83.63 Million | 50.6 Million |
| Net Income | 167.64 Million | 147.77 Million | 94.79 Million | 65.34 Million | 62.66 Million | 216.98 Million |
| Depreciation & Amortization | 38.92 Million | 37.9 Million | 35.21 Million | 34.92 Million | 33.79 Million | 31.88 Million |
| Deferred income taxes | 6.39 Million | 9.56 Million | 5.75 Million | 7.25 Million | 7.67 Million | -66.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.89 Million | -21.25 Million | 23.27 Million | -48.54 Million | -168.53 Million | -160.54 Million |
| Other non-cash items | 41.17 Million | -10.4 Million | -56.68 Million | 40.59 Million | 155.71 Million | -37.72 Million |
| Investing Cash Flow | -773.45 Thousand | -24.1 Million | 34.17 Million | -4.05 Million | -4.18 Million | -15.38 Million |
| Investments in PPE | -12.1 Million | -26.59 Million | -19.97 Million | -14.53 Million | -13.89 Million | -5.07 Million |
| Acquisitions | 501.1 Thousand | 6966.44 | 93.96 Thousand | 267.26 Thousand | 485.49 Thousand | 4.17 Million |
| Investment purchases | -501.1 Thousand | -4.27 Million | -168.09 Thousand | -267.26 Thousand | -485.49 Thousand | - |
| Sales/Maturities of investments | 10.82 Million | 6.76 Million | 24.54 Million | 10.21 Million | 9.22 Million | 3.68 Million |
| Other Investing Activities | 501.1 Thousand | 0.06 | 29.67 Million | 267.26 Thousand | 485.49 Thousand | -13.99 Million |
| Financing Cash Flow | -154.83 Million | -43.18 Million | -128.18 Million | -32.53 Million | -36.18 Million | -63.97 Million |
| Debt repayment | -100 Million | -236.5 Million | -200 Million | -392.7 Million | -1.01 Billion | -415.05 Million |
| Dividends payments | -35.7 Million | -28.05 Million | -20.4 Million | -20.4 Million | -35.7 Million | -28.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -8038.52 |
| Other Financing Activities | -1.09 Million | 228.95 Million | 102.1 Million | 396.76 Million | 1.03 Billion | 379.16 Million |
| Accounts receivables | -60.95 Million | -129.24 Million | 108 Million | -197.08 Million | -293.23 Million | 8.36 Million |
| Accounts payables | 403.78 Million | 115.25 Million | -108 Million | 197.08 Million | 293.23 Million | - |
| Inventory | -420.11 Million | -16.82 Million | 7.7 Million | 213.7 Million | -241.09 Million | 17.46 Million |
| Other working capital | 6.39 Million | 9.56 Million | 15.57 Million | -262.25 Million | 72.55 Million | -178 Million |
| Cash at beginning of period | 508.85 Million | 395.34 Million | 395.12 Million | 354.63 Million | 313.01 Million | 344.09 Million |
| Cash at end of period | 537.97 Million | 508.85 Million | 395.34 Million | 395.12 Million | 354.63 Million | 313.01 Million |
| Capital Expenditure | -12.1 Million | -26.59 Million | -19.97 Million | -14.53 Million | -13.89 Million | -5.07 Million |
| Effect of forex changes on cash | 7.87 Million | 26.79 Million | -2.38 Million | -15.24 Million | -1.64 Million | -2.31 Million |
| Net cash flow / Change in cash | 29.11 Million | 113.51 Million | 224.37 Thousand | 40.48 Million | 41.62 Million | -31.07 Million |
| Free Cash Flow | 164.74 Million | 127.41 Million | 76.63 Million | 77.77 Million | 69.73 Million | 45.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.45 Million | 22.95 Million | 51.93 Million | 48.3 Million | 167.64 Million | 41.99 Million |
| Depreciation & Amortization | - | 9.55 Million | 9.55 Million | 9.58 Million | 38.92 Million | -18.46 Million |
| Deferred income taxes | - | - | - | - | 6.39 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -481.07 Million | -70.89 Million | 894.82 Million |
| Other non-cash items | 28.18 Million | -85.15 Million | 18.1 Million | 347.12 Million | 41.17 Million | -926.15 Million |
| Investing Cash Flow | -3.46 Million | -4.28 Million | -3.7 Million | -2.87 Million | -773.45 Thousand | -4.31 Million |
| Investments in PPE | -3.49 Million | -4.41 Million | -3.7 Million | -2.87 Million | -12.1 Million | -4.31 Million |
| Acquisitions | 34.91 Thousand | 128.25 Thousand | 700.00 | 3675.00 | 501.1 Thousand | - |
| Investment purchases | - | - | - | - | -501.1 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 10.82 Million | - |
| Other Investing Activities | 34.91 Thousand | 10.46 Million | 700.00 | 3675.00 | 501.1 Thousand | - |
| Financing Cash Flow | 71.43 Million | -115.31 Million | -18.81 Million | 63.7 Million | -154.83 Million | -15.56 Million |
| Debt repayment | -100 Million | -100 Million | - | - | -100 Million | - |
| Dividends payments | -43.05 Million | -42.67 Million | -543.47 Thousand | -35.7 Million | -35.7 Million | -38.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.49 Million | 27.35 Million | -18.81 Million | 59.2 Million | -1.09 Million | 22.74 Million |
| Accounts receivables | - | - | - | -60.95 Million | -60.95 Million | 278.01 Million |
| Accounts payables | - | - | - | - | 403.78 Million | - |
| Inventory | - | - | - | -420.11 Million | -420.11 Million | 616.81 Million |
| Other working capital | - | - | - | - | 6.39 Million | - |
| Cash at beginning of period | 393.84 Million | 620.22 Million | 554.47 Million | 549.96 Million | 508.85 Million | 577.39 Million |
| Cash at end of period | 523.91 Million | 443.33 Million | 620.22 Million | 537.97 Million | 537.97 Million | 549.96 Million |
| Capital Expenditure | -3.49 Million | -4.41 Million | -3.7 Million | -2.87 Million | -12.1 Million | -4.31 Million |
| Effect of forex changes on cash | 463.75 Thousand | -253.37 Thousand | -41.15 Thousand | 3.23 Million | 7.87 Million | 253.93 Thousand |
| Net cash flow / Change in cash | 130.07 Million | -176.88 Million | 65.75 Million | -11.99 Million | 29.11 Million | -27.42 Million |
| Free Cash Flow | 58.14 Million | -76.16 Million | 66.33 Million | -78.93 Million | 164.74 Million | -12.11 Million |
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