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600262 Inner Mongolia North Hauler Joint Stock

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  • 18.02
  • -0.51-2.75%
Not Open Jun 3 15:00 CST
3.06BMarket Cap17.72P/E (TTM)

Inner Mongolia North Hauler Joint Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-17.54%724.39M
40.14%3.05B
46.91%2.09B
121.64%1.36B
157.03%878.47M
42.01%2.17B
40.53%1.42B
-4.76%613.75M
112.65%341.78M
16.40%1.53B
Refunds of taxes and levies
170.10%32.81M
233.16%69.52M
85.43%25.59M
49.60%20.51M
28.95%12.15M
403.57%20.87M
259.41%13.8M
280.14%13.71M
206.97%9.42M
37.03%4.14M
Cash received relating to other operating activities
-77.08%5.35M
25.13%55.03M
3.14%42.95M
-23.13%23.4M
16.90%23.34M
-49.02%43.98M
-24.55%41.64M
18.56%30.45M
9.49%19.97M
21.92%86.26M
Cash inflows from operating activities
-16.57%762.56M
41.64%3.17B
46.04%2.16B
113.44%1.4B
146.24%913.97M
38.09%2.24B
37.97%1.48B
-2.35%657.91M
103.91%371.17M
16.73%1.62B
Goods services cash paid
17.58%601.68M
53.54%2.6B
38.83%1.63B
35.69%949.46M
58.22%511.71M
39.37%1.7B
44.72%1.18B
42.46%699.72M
34.15%323.42M
19.96%1.22B
Staff behalf paid
7.62%56.89M
5.25%205.23M
2.46%149.64M
2.43%104.53M
7.60%52.86M
28.91%194.98M
26.83%146.04M
29.30%102.04M
22.41%49.13M
15.76%151.25M
All taxes paid
-33.59%19.59M
-7.09%86.42M
24.26%77.5M
52.11%58.59M
4.44%29.49M
28.88%93.01M
-6.88%62.37M
-28.80%38.52M
8.13%28.24M
-1.80%72.17M
Cash paid relating to other operating activities
-10.54%14.35M
-2.34%97.76M
-32.64%47.18M
-37.65%30.91M
-57.71%16.05M
19.38%100.1M
41.40%70.04M
82.57%49.58M
292.64%37.95M
8.04%83.85M
Cash outflows from operating activities
13.51%692.51M
43.63%2.99B
31.11%1.91B
28.50%1.14B
39.06%610.11M
36.74%2.08B
39.28%1.45B
36.62%889.87M
38.40%438.73M
17.59%1.52B
Net cash flows from operating activities
-76.95%70.05M
14.83%176.85M
932.34%252.91M
212.39%260.71M
549.74%303.86M
59.42%154.01M
-11.57%24.5M
-1,138.36%-231.96M
49.95%-67.56M
4.66%96.61M
Investing cash flow
Cash received from returns on investments
----
60.08%10.83M
60.08%10.83M
--10.83M
----
-72.45%6.76M
-72.45%6.76M
----
----
140.25%24.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.86%700
7,093.07%501.1K
7,040.32%497.43K
7,040.32%497.43K
7,040.32%497.43K
-92.59%6.97K
-87.21%6.97K
-70.81%6.97K
--6.97K
-64.84%93.97K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--29.68M
Cash inflows from investing activities
-99.86%700
67.31%11.33M
67.26%11.32M
162,446.56%11.32M
7,040.32%497.43K
-87.54%6.77M
-72.48%6.77M
-99.93%6.97K
-99.93%6.97K
418.06%54.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.01%3.71M
-54.51%12.1M
-46.94%9.23M
-59.07%4.91M
-73.37%2.05M
33.14%26.6M
11.72%17.39M
-18.05%12.01M
-28.68%7.7M
37.40%19.98M
Cash paid to acquire investments
----
----
----
----
----
2,443.83%4.28M
----
----
----
--168.1K
Cash outflows from investing activities
81.01%3.71M
-60.81%12.1M
-46.94%9.23M
-59.07%4.91M
-73.37%2.05M
53.26%30.87M
11.72%17.39M
-18.05%12.01M
-28.68%7.7M
38.56%20.15M
Net cash flows from investing activities
-138.97%-3.71M
96.79%-773.45K
119.76%2.1M
153.40%6.41M
79.82%-1.55M
-170.53%-24.1M
-217.46%-10.62M
-159.25%-12M
-869.08%-7.69M
943.18%34.18M
Financing cash flow
Cash from borrowing
----
----
----
----
----
136.50%236.5M
--235.5M
--200M
----
-75.00%100M
Cash received relating to other financing activities
-21.91%10.53M
70.52%132.95M
300.23%67.65M
16.46%19.69M
90.03%13.49M
36.77%77.97M
-28.18%16.9M
-11.06%16.9M
-17.73%7.1M
261.43%57M
Cash inflows from financing activities
-21.91%10.53M
-57.72%132.95M
-73.20%67.65M
-90.92%19.69M
90.03%13.49M
100.29%314.47M
972.40%252.4M
1,041.23%216.9M
-17.73%7.1M
-62.24%157M
Borrowing repayment
----
-57.72%100M
0.00%100M
0.00%100M
----
18.25%236.5M
--100M
--100M
----
-49.07%200M
Dividend interest payment
-57.79%543.47K
20.24%53.74M
36.51%58.24M
-56.57%5.45M
-21.97%1.29M
47.58%44.69M
51.73%42.66M
145.14%12.54M
-34.78%1.65M
-17.25%30.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
60.09%14.49M
60.09%14.49M
----
----
--9.05M
--9.05M
--9.05M
----
----
Cash payments relating to other financing activities
-51.50%28.81M
75.31%134.05M
205.13%127.95M
93.00%117.22M
108.98%59.39M
39.27%76.46M
56.75%41.93M
52.81%60.73M
55.48%28.42M
188.87%54.9M
Cash outflows from financing activities
-51.63%29.35M
-19.54%287.78M
55.04%286.19M
28.50%222.66M
101.79%60.68M
25.41%357.66M
236.43%184.6M
286.26%173.28M
44.51%30.07M
-36.39%285.19M
Net cash flows from financing activities
60.13%-18.82M
-258.50%-154.84M
-422.29%-218.54M
-565.24%-202.98M
-105.42%-47.19M
66.31%-43.19M
316.42%67.81M
268.75%43.63M
-88.60%-22.97M
-294.03%-128.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.14%-41.16K
-70.59%7.88M
-50.24%4.64M
933.95%4.39M
1,334.41%3.6M
1,224.47%26.79M
3,013.58%9.33M
-26.19%424.63K
-122.27%-291.73K
84.37%-2.38M
Net increase in cash and cash equivalents
-81.65%47.48M
-74.35%29.12M
-54.83%41.11M
134.28%68.53M
362.61%258.72M
50,489.40%113.51M
1,687.95%91.02M
-2,541.27%-199.91M
32.82%-98.52M
-99.45%224.38K
Add:Begin period cash and cash equivalents
5.72%537.97M
28.71%508.86M
28.71%508.86M
28.71%508.86M
28.71%508.86M
0.06%395.34M
0.06%395.34M
0.06%395.34M
0.06%395.34M
11.42%395.12M
End period cash equivalent
-23.73%585.45M
5.72%537.97M
13.08%549.97M
195.44%577.39M
158.59%767.58M
28.71%508.86M
21.53%486.37M
-49.57%195.43M
19.46%296.83M
0.06%395.34M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -17.54%724.39M40.14%3.05B46.91%2.09B121.64%1.36B157.03%878.47M42.01%2.17B40.53%1.42B-4.76%613.75M112.65%341.78M16.40%1.53B
Refunds of taxes and levies 170.10%32.81M233.16%69.52M85.43%25.59M49.60%20.51M28.95%12.15M403.57%20.87M259.41%13.8M280.14%13.71M206.97%9.42M37.03%4.14M
Cash received relating to other operating activities -77.08%5.35M25.13%55.03M3.14%42.95M-23.13%23.4M16.90%23.34M-49.02%43.98M-24.55%41.64M18.56%30.45M9.49%19.97M21.92%86.26M
Cash inflows from operating activities -16.57%762.56M41.64%3.17B46.04%2.16B113.44%1.4B146.24%913.97M38.09%2.24B37.97%1.48B-2.35%657.91M103.91%371.17M16.73%1.62B
Goods services cash paid 17.58%601.68M53.54%2.6B38.83%1.63B35.69%949.46M58.22%511.71M39.37%1.7B44.72%1.18B42.46%699.72M34.15%323.42M19.96%1.22B
Staff behalf paid 7.62%56.89M5.25%205.23M2.46%149.64M2.43%104.53M7.60%52.86M28.91%194.98M26.83%146.04M29.30%102.04M22.41%49.13M15.76%151.25M
All taxes paid -33.59%19.59M-7.09%86.42M24.26%77.5M52.11%58.59M4.44%29.49M28.88%93.01M-6.88%62.37M-28.80%38.52M8.13%28.24M-1.80%72.17M
Cash paid relating to other operating activities -10.54%14.35M-2.34%97.76M-32.64%47.18M-37.65%30.91M-57.71%16.05M19.38%100.1M41.40%70.04M82.57%49.58M292.64%37.95M8.04%83.85M
Cash outflows from operating activities 13.51%692.51M43.63%2.99B31.11%1.91B28.50%1.14B39.06%610.11M36.74%2.08B39.28%1.45B36.62%889.87M38.40%438.73M17.59%1.52B
Net cash flows from operating activities -76.95%70.05M14.83%176.85M932.34%252.91M212.39%260.71M549.74%303.86M59.42%154.01M-11.57%24.5M-1,138.36%-231.96M49.95%-67.56M4.66%96.61M
Investing cash flow
Cash received from returns on investments ----60.08%10.83M60.08%10.83M--10.83M-----72.45%6.76M-72.45%6.76M--------140.25%24.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.86%7007,093.07%501.1K7,040.32%497.43K7,040.32%497.43K7,040.32%497.43K-92.59%6.97K-87.21%6.97K-70.81%6.97K--6.97K-64.84%93.97K
Cash received relating to other investing activities --------------------------------------29.68M
Cash inflows from investing activities -99.86%70067.31%11.33M67.26%11.32M162,446.56%11.32M7,040.32%497.43K-87.54%6.77M-72.48%6.77M-99.93%6.97K-99.93%6.97K418.06%54.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.01%3.71M-54.51%12.1M-46.94%9.23M-59.07%4.91M-73.37%2.05M33.14%26.6M11.72%17.39M-18.05%12.01M-28.68%7.7M37.40%19.98M
Cash paid to acquire investments --------------------2,443.83%4.28M--------------168.1K
Cash outflows from investing activities 81.01%3.71M-60.81%12.1M-46.94%9.23M-59.07%4.91M-73.37%2.05M53.26%30.87M11.72%17.39M-18.05%12.01M-28.68%7.7M38.56%20.15M
Net cash flows from investing activities -138.97%-3.71M96.79%-773.45K119.76%2.1M153.40%6.41M79.82%-1.55M-170.53%-24.1M-217.46%-10.62M-159.25%-12M-869.08%-7.69M943.18%34.18M
Financing cash flow
Cash from borrowing --------------------136.50%236.5M--235.5M--200M-----75.00%100M
Cash received relating to other financing activities -21.91%10.53M70.52%132.95M300.23%67.65M16.46%19.69M90.03%13.49M36.77%77.97M-28.18%16.9M-11.06%16.9M-17.73%7.1M261.43%57M
Cash inflows from financing activities -21.91%10.53M-57.72%132.95M-73.20%67.65M-90.92%19.69M90.03%13.49M100.29%314.47M972.40%252.4M1,041.23%216.9M-17.73%7.1M-62.24%157M
Borrowing repayment -----57.72%100M0.00%100M0.00%100M----18.25%236.5M--100M--100M-----49.07%200M
Dividend interest payment -57.79%543.47K20.24%53.74M36.51%58.24M-56.57%5.45M-21.97%1.29M47.58%44.69M51.73%42.66M145.14%12.54M-34.78%1.65M-17.25%30.28M
-Including:Cash payments for dividends or profit to minority shareholders ----60.09%14.49M60.09%14.49M----------9.05M--9.05M--9.05M--------
Cash payments relating to other financing activities -51.50%28.81M75.31%134.05M205.13%127.95M93.00%117.22M108.98%59.39M39.27%76.46M56.75%41.93M52.81%60.73M55.48%28.42M188.87%54.9M
Cash outflows from financing activities -51.63%29.35M-19.54%287.78M55.04%286.19M28.50%222.66M101.79%60.68M25.41%357.66M236.43%184.6M286.26%173.28M44.51%30.07M-36.39%285.19M
Net cash flows from financing activities 60.13%-18.82M-258.50%-154.84M-422.29%-218.54M-565.24%-202.98M-105.42%-47.19M66.31%-43.19M316.42%67.81M268.75%43.63M-88.60%-22.97M-294.03%-128.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.14%-41.16K-70.59%7.88M-50.24%4.64M933.95%4.39M1,334.41%3.6M1,224.47%26.79M3,013.58%9.33M-26.19%424.63K-122.27%-291.73K84.37%-2.38M
Net increase in cash and cash equivalents -81.65%47.48M-74.35%29.12M-54.83%41.11M134.28%68.53M362.61%258.72M50,489.40%113.51M1,687.95%91.02M-2,541.27%-199.91M32.82%-98.52M-99.45%224.38K
Add:Begin period cash and cash equivalents 5.72%537.97M28.71%508.86M28.71%508.86M28.71%508.86M28.71%508.86M0.06%395.34M0.06%395.34M0.06%395.34M0.06%395.34M11.42%395.12M
End period cash equivalent -23.73%585.45M5.72%537.97M13.08%549.97M195.44%577.39M158.59%767.58M28.71%508.86M21.53%486.37M-49.57%195.43M19.46%296.83M0.06%395.34M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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