Hangzhou Cable Co., Ltd. (SHA:603618)
China · Delayed Price · Currency is CNY 8.08
+0.12 (1.51%)
Oct 31, 2025, 3:00 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 | Sep '25 Sep 30, 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 | -202.55 | 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 | 492.42 | 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 |
Change in Inventory | -184.45 | -184.45 | -100.07 | 164.81 | -538.62 | -44.49 | Upgrade |
Change in Accounts Payable | -6.2 | -6.2 | -185.38 | 14.15 | 18.32 | 213.15 | Upgrade |
Operating Cash Flow | 62.25 | 91.22 | 272.31 | -53.46 | -777.24 | -9.71 | Upgrade |
Operating Cash Flow Growth | - | -66.50% | - | - | - | - | Upgrade |
Capital Expenditures | -157.18 | -280.17 | -430.98 | -280.71 | -163.44 | -188.34 | Upgrade |
Sale of Property, Plant & Equipment | 4.83 | 4.89 | 1.85 | 1.74 | 40.33 | 2.42 | Upgrade |
Divestitures | -8.13 | -8.13 | - | - | - | 79.76 | Upgrade |
Investment in Securities | -22.65 | -2.8 | 101.63 | -90.92 | 205.2 | -86.26 | Upgrade |
Other Investing Activities | 17.84 | 6.07 | 67.91 | 3.08 | 19.51 | 24.28 | Upgrade |
Investing Cash Flow | -165.3 | -280.14 | -322.59 | -366.81 | 101.6 | -168.13 | Upgrade |
Short-Term Debt Issued | - | - | 110 | 4.99 | - | - | Upgrade |
Long-Term Debt Issued | - | 5,489 | 4,614 | 5,902 | 4,619 | 2,867 | Upgrade |
Total Debt Issued | 5,822 | 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 | -5,492 | -5,126 | -4,239 | -5,538 | -3,611 | -2,516 | Upgrade |
Net Debt Issued (Repaid) | 329.56 | 362.44 | 484.34 | 368.58 | 1,008 | 350.76 | Upgrade |
Common Dividends Paid | -126.56 | -232.98 | -147.03 | -168.29 | -163.76 | -168.43 | Upgrade |
Other Financing Activities | -16.75 | -16.75 | 3 | 3.5 | -0.44 | -1.26 | Upgrade |
Financing Cash Flow | 186.25 | 112.71 | 340.31 | 203.78 | 844.3 | 181.07 | Upgrade |
Foreign Exchange Rate Adjustments | 0.32 | 0.75 | 0.75 | -0.29 | -1.47 | -5.09 | Upgrade |
Net Cash Flow | 83.52 | -75.46 | 290.78 | -216.79 | 167.19 | -1.86 | Upgrade |
Free Cash Flow | -94.93 | -188.95 | -158.67 | -334.18 | -940.68 | -198.05 | Upgrade |
Free Cash Flow Margin | -1.02% | -2.14% | -2.15% | -4.11% | -12.64% | -3.33% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.27 | -0.23 | -0.49 | -1.32 | -0.27 | Upgrade |
Cash Income Tax Paid | 153.62 | 165.87 | 137.52 | 140.92 | 81.77 | 92.7 | Upgrade |
Levered Free Cash Flow | -133.37 | -703.14 | 100.1 | -268.84 | -1,211 | -290.31 | Upgrade |
Unlevered Free Cash Flow | -91.96 | -598.5 | 203.92 | -160.1 | -1,110 | -214.69 | Upgrade |
Change in Working Capital | -376.18 | -376.18 | -260.02 | -626.46 | -1,285 | -317.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.