Industrial Goods » Machinery | Inner Mongolia North Hauler JSC Ltd.

Inner Mongolia North Hauler JSC Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,837.30
107,366.20
236,528.90
17,234.00
37,574.00
216,989.80
Depreciation, Depletion & Amortization
60,290.50
62,852.00
48,312.60
34,577.60
33,073.40
31,887.30
Other Funds
42,313.30
69,111.10
43,109.00
24,472.90
26,173.30
26,992.90
Funds from Operations
226,173.40
274,212.50
109,619.40
123,883.00
92,150.90
209,369.90
Changes in Working Capital
153,720.90
98,168.40
30,376.70
206,414.90
63,255.80
171,272.10
Net Operating Cash Flow
72,452.50
176,044.10
139,996.10
330,297.90
155,406.70
38,097.80
Capital Expenditures
22,813.00
6,727.80
3,877.70
8,823.90
7,930.20
Sale of Fixed Assets & Businesses
-
-
4.60
14,371.00
149,116.70
Purchase/Sale of Investments
-
-
-
-
14,000.00
Net Investing Cash Flow
22,813.00
6,727.80
3,873.10
5,547.10
155,186.60
Cash Dividends Paid - Total
-
42,500.00
42,500.00
-
-
Issuance/Reduction of Debt, Net
140,265.30
29,777.60
174,837.20
511,463.00
154,685.00
Net Financing Cash Flow
97,952.00
141,388.70
260,446.20
535,935.90
180,858.30
Net Change in Cash
146,277.40
24,336.00
125,912.50
198,752.10
127,929.80
Free Cash Flow
49,639.60
169,316.40
136,118.50
321,474.00
147,476.60
Deferred Taxes & Investment Tax Credit
1,997.60
14,447.40
951.10
4,115.90
3,636.40
66,500.10
Exchange Rate Effect
1,314.20
3,591.60
1,589.30
1,338.80
1,805.20

About Inner Mongolia North Hauler JSC

View Profile
Address
Beifang Company Building
Baotou Inner Mongolia 014030
China
Employees -
Website http://www.chinanhl.com
Updated 07/08/2019
Inner Mongolia North Hauler Joint Stock Co., Ltd. engages in the development, production, and marketing of off-highway mining vehicles, construction machineries, related parts, and components. Its products include non-road (dual or mining) dump truck, scrapers, loaders, bulldozers, and excavators. The company was founded in 1988 and is headquartered in Baotou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.