Hangzhou Cable Co., Ltd. (SHA:603618)
China · Delayed Price · Currency is CNY 22.95
+0.56 (2.50%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -239.13 | -298.69 | 137.88 | 135.55 | 142.85 | 99.51 |
Depreciation & Amortization | 163.93 | 163.93 | 156.71 | 144.54 | 128.57 | 111.16 |
Other Amortization | 1.23 | 1.23 | 0.54 | 0.68 | 0.59 | 0.47 |
Loss (Gain) From Sale of Assets | 2.3 | 2.3 | 0.93 | 1.9 | -0.01 | -5.17 |
Asset Writedown & Restructuring Costs | 264.56 | 264.56 | 0.05 | 0.23 | 0.51 | 63.92 |
Loss (Gain) From Sale of Investments | 12.58 | 12.58 | -25.24 | -15.26 | 40.38 | 74.49 |
Provision & Write-off of Bad Debts | 66.88 | 66.88 | 15.44 | 39.25 | 50.26 | - |
Other Operating Activities | 22.29 | 161.45 | 181.1 | 225.44 | 209.85 | 163 |
Change in Accounts Receivable | -882.52 | -882.52 | -184.97 | 32.05 | -794 | -746.45 |
Change in Inventory | 333.89 | 333.89 | -184.45 | -100.07 | 164.81 | -538.62 |
Change in Accounts Payable | 214.08 | 214.08 | -6.2 | -185.38 | 14.15 | 18.32 |
Operating Cash Flow | -36.64 | 42.94 | 91.22 | 272.31 | -53.46 | -777.24 |
Operating Cash Flow Growth | - | -52.92% | -66.50% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -196.59 | -195.32 | -278.8 | -430.98 | -280.71 | -163.44 |
Sale of Property, Plant & Equipment | 1.3 | 1.49 | 4.89 | 1.85 | 1.74 | 40.33 |
Divestitures | - | - | -8.13 | - | - | - |
Investment in Securities | 0.03 | -0.09 | -2.8 | 101.63 | -90.92 | 205.2 |
Other Investing Activities | 0.01 | 0.02 | 6.07 | 67.91 | 3.08 | 19.51 |
Investing Cash Flow | -195.25 | -193.89 | -278.77 | -322.59 | -366.81 | 101.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 110 | 4.99 | - |
Long-Term Debt Issued | - | 5,605 | 5,489 | 4,614 | 5,902 | 4,619 |
Total Debt Issued | 5,436 | 5,605 | 5,489 | 4,724 | 5,907 | 4,619 |
Short-Term Debt Repaid | - | - | - | -110 | - | - |
Long-Term Debt Repaid | - | -5,425 | -5,126 | -4,129 | -5,538 | -3,611 |
Total Debt Repaid | -5,190 | -5,425 | -5,126 | -4,239 | -5,538 | -3,611 |
Net Debt Issued (Repaid) | 246 | 180.11 | 362.44 | 484.34 | 368.58 | 1,008 |
Common Dividends Paid | -155.98 | -158.95 | -234.35 | -147.03 | -168.29 | -163.76 |
Other Financing Activities | -10.31 | -8.81 | -16.75 | 3 | 3.5 | -0.44 |
Financing Cash Flow | 79.71 | 12.35 | 111.34 | 340.31 | 203.78 | 844.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.61 | -1.85 | 0.75 | 0.75 | -0.29 | -1.47 |
Net Cash Flow | -154.79 | -140.45 | -75.46 | 290.78 | -216.79 | 167.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -233.23 | -152.37 | -187.58 | -158.67 | -334.18 | -940.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.41% | -1.61% | -2.12% | -2.15% | -4.11% | -12.64% |
Free Cash Flow Per Share | -0.34 | -0.22 | -0.27 | -0.23 | -0.49 | -1.32 |
Levered Free Cash Flow | -252.24 | -313.11 | -701.91 | 100.1 | -268.84 | -1,211 |
Unlevered Free Cash Flow | -156.3 | -216.07 | -597.27 | 203.92 | -160.1 | -1,110 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 106.63 | 125.1 | 165.87 | 137.52 | 140.92 | 81.77 |
Change in Working Capital | -331.29 | -331.29 | -376.18 | -260.02 | -626.46 | -1,285 |