Hangzhou Cable Co., Ltd. (SHA:603618)
China
· Delayed Price · Currency is CNY 5.87
-0.14 (-2.33%)
Jun 13, 2025, 2:45 PM CST
Hangzhou Cable Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 133.75 | 137.88 | 135.55 | 142.85 | 99.51 | 72.33 | Upgrade
|
| Depreciation & Amortization | 156.81 | 156.81 | 144.54 | 128.57 | 111.16 | 103.36 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | 0.68 | 0.59 | 0.47 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | 0.93 | 1.9 | -0.01 | -5.17 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.23 | 0.51 | 63.92 | 21.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.24 | -25.24 | -15.26 | 40.38 | 74.49 | -14.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.44 | 15.44 | 39.25 | 50.26 | - | - | Upgrade
|
| Other Operating Activities | 321.74 | 180.96 | 225.44 | 209.85 | 163 | 124.34 | Upgrade
|
| Change in Accounts Receivable | -184.97 | -184.97 | 32.05 | -794 | -746.45 | -493.5 | Upgrade
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| Change in Inventory | -184.45 | -184.45 | -100.07 | 164.81 | -538.62 | -44.49 | Upgrade
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| Change in Accounts Payable | -6.2 | -6.2 | -185.38 | 14.15 | 18.32 | 213.15 | Upgrade
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| Operating Cash Flow | 227.87 | 91.22 | 272.31 | -53.46 | -777.24 | -9.71 | Upgrade
|
| Operating Cash Flow Growth | - | -66.50% | - | - | - | - | Upgrade
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| Capital Expenditures | -199.61 | -280.17 | -430.98 | -280.71 | -163.44 | -188.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.12 | 4.89 | 1.85 | 1.74 | 40.33 | 2.42 | Upgrade
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| Divestitures | -8.13 | -8.13 | - | - | - | 79.76 | Upgrade
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| Investment in Securities | -2.92 | -2.8 | 101.63 | -90.92 | 205.2 | -86.26 | Upgrade
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| Other Investing Activities | 9.08 | 6.07 | 67.91 | 3.08 | 19.51 | 24.28 | Upgrade
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| Investing Cash Flow | -196.46 | -280.14 | -322.59 | -366.81 | 101.6 | -168.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 110 | 4.99 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,489 | 4,614 | 5,902 | 4,619 | 2,867 | Upgrade
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| Total Debt Issued | 5,523 | 5,489 | 4,724 | 5,907 | 4,619 | 2,867 | Upgrade
|
| Short-Term Debt Repaid | - | - | -110 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,126 | -4,129 | -5,538 | -3,611 | -2,516 | Upgrade
|
| Total Debt Repaid | -5,183 | -5,126 | -4,239 | -5,538 | -3,611 | -2,516 | Upgrade
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| Net Debt Issued (Repaid) | 340.12 | 362.44 | 484.34 | 368.58 | 1,008 | 350.76 | Upgrade
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| Common Dividends Paid | -159.96 | -232.98 | -147.03 | -168.29 | -163.76 | -168.43 | Upgrade
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| Other Financing Activities | -16.75 | -16.75 | 3 | 3.5 | -0.44 | -1.26 | Upgrade
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| Financing Cash Flow | 163.41 | 112.71 | 340.31 | 203.78 | 844.3 | 181.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.75 | 0.75 | 0.75 | -0.29 | -1.47 | -5.09 | Upgrade
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| Net Cash Flow | 195.57 | -75.46 | 290.78 | -216.79 | 167.19 | -1.86 | Upgrade
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| Free Cash Flow | 28.27 | -188.95 | -158.67 | -334.18 | -940.68 | -198.05 | Upgrade
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| Free Cash Flow Margin | 0.31% | -2.14% | -2.15% | -4.11% | -12.64% | -3.33% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.27 | -0.23 | -0.49 | -1.32 | -0.27 | Upgrade
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| Cash Income Tax Paid | 181.21 | 165.87 | 137.52 | 140.92 | 81.77 | 92.7 | Upgrade
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| Levered Free Cash Flow | -762.79 | -703.14 | 100.1 | -268.84 | -1,211 | -290.31 | Upgrade
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| Unlevered Free Cash Flow | -657.8 | -598.5 | 203.92 | -160.1 | -1,110 | -214.69 | Upgrade
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| Change in Net Working Capital | 800.3 | 673.89 | -299 | 249.16 | 1,263 | 250 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.