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

Shanghai - Shanghai Delayed price. Currency in CNY
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16.37+0.27 (+1.68%)
As of 11:29AM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
172,973
141,714
118,794
93,189
65,349
-
Depreciation & amortisation
-
38,925
37,903
35,218
34,922
-
Change in working capital
-
-70,891
-21,254
23,276
-48,549
-
Inventory
-
-420,115
-16,823
7,701
213,703
-
Other working capital
-70,728
164,746
127,414
76,633
77,774
-
Other non-cash items
-
-15,654
-21,070
2,643
16,239
-
Net cash provided by operating activities
-
176,847
154,013
96,611
92,313
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,761
-12,101
-26,598
-19,977
-14,539
-
Purchases of investments
-
-
-4,276
-168.096
-
-
Sales/maturities of investments
-
10,826
6,763
24,549
10,218
-
Other investing activities
-
-
-
29,679
-14,539
-13,896
Net cash used for investing activities
-2,930
-773.4523
-24,104
34,177
-4,053
-
Net change in cash
-182,122
29,116
113,511
224.3778
40,488
-
Cash at beginning of period
767,575
508,856
395,345
395,120
354,632
-
Cash at end of period
581,216
537,972
508,856
395,345
395,120
-
Free cash flow
Operating cash flow
-
176,847
154,013
96,611
92,313
-
Capital expenditure
-13,761
-12,101
-26,598
-19,977
-14,539
-
Free cash flow
-70,728
164,746
127,414
76,633
77,774
-