Qingdao Hanhe Cable Co.,Ltd (SHE:002498)
China · Delayed Price · Currency is CNY 6.77
+0.62 (10.08%)
At close: Feb 13, 2026
SHE:002498 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 547.23 | 655.13 | 760.08 | 785.68 | 777.15 | 583.3 |
Depreciation & Amortization | 123.02 | 123.02 | 104.47 | 84.08 | 91.77 | 69.03 |
Other Amortization | 1.68 | 1.68 | 0.26 | 0.21 | 0.19 | 0.12 |
Loss (Gain) From Sale of Assets | -1.5 | -1.5 | -1.76 | -0.04 | -0.47 | -0.02 |
Asset Writedown & Restructuring Costs | 1.03 | 1.03 | 0.89 | 0.69 | 0.71 | 0.46 |
Loss (Gain) From Sale of Investments | -154.05 | -154.05 | -7.61 | -1.21 | -40.17 | -34.41 |
Provision & Write-off of Bad Debts | 96.68 | 96.68 | 63.65 | 139.75 | 54.47 | 31.66 |
Other Operating Activities | 17.61 | 10.9 | 6.71 | -22.11 | 38.19 | 5.83 |
Change in Accounts Receivable | -107.19 | -107.19 | 169.71 | -389.26 | -1,703 | -11.11 |
Change in Inventory | -328.63 | -328.63 | -55.18 | -5.09 | -16.8 | 54.5 |
Change in Accounts Payable | -93.09 | -93.09 | 40.29 | -399.51 | 1,363 | 269.49 |
Operating Cash Flow | 83.14 | 184.33 | 1,074 | 196.69 | 542.18 | 961.32 |
Operating Cash Flow Growth | -87.58% | -82.84% | 445.97% | -63.72% | -43.60% | 114.32% |
Capital Expenditures | -156.92 | -156.14 | -202.45 | -451.2 | -556.37 | -236.04 |
Sale of Property, Plant & Equipment | 0.12 | 0.05 | 1.07 | 0.17 | 1.08 | 0.01 |
Cash Acquisitions | -80 | -42 | - | - | - | - |
Divestitures | - | 27 | - | - | - | - |
Investment in Securities | -43.28 | -1,159 | -26.93 | -104.06 | 6.52 | -682.3 |
Other Investing Activities | 72.58 | 61.56 | 39.68 | 20.65 | 13 | 1.33 |
Investing Cash Flow | -207.5 | -1,268 | -188.63 | -534.44 | -535.77 | -917 |
Short-Term Debt Issued | - | 3,418 | 294.56 | 795.48 | 289.71 | 159.62 |
Total Debt Issued | 4,622 | 3,418 | 294.56 | 795.48 | 289.71 | 159.62 |
Short-Term Debt Repaid | - | -2,707 | -314.62 | -478.13 | -14.61 | -159.82 |
Total Debt Repaid | -4,538 | -2,707 | -314.62 | -478.13 | -14.61 | -159.82 |
Net Debt Issued (Repaid) | 83.95 | 711.19 | -20.06 | 317.35 | 275.09 | -0.2 |
Issuance of Common Stock | - | - | - | - | 2.42 | - |
Common Dividends Paid | -142.67 | -126.44 | -135.66 | -125.65 | -121.65 | -119.93 |
Other Financing Activities | 322.05 | -185.43 | -21.69 | 1.19 | -29.89 | 32.46 |
Financing Cash Flow | 263.33 | 399.32 | -177.41 | 192.89 | 125.98 | -87.67 |
Foreign Exchange Rate Adjustments | 1.96 | 4.6 | -1.1 | 2.27 | 1.41 | -2.24 |
Net Cash Flow | 140.92 | -680.05 | 706.74 | -142.59 | 133.8 | -45.59 |
Free Cash Flow | -73.77 | 28.19 | 871.43 | -254.51 | -14.18 | 725.27 |
Free Cash Flow Growth | - | -96.77% | - | - | - | 96.84% |
Free Cash Flow Margin | -0.75% | 0.30% | 9.02% | -2.59% | -0.16% | 10.43% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.26 | -0.08 | -0.00 | 0.22 |
Cash Interest Paid | 1.96 | 1.96 | - | 1.74 | 6.09 | 5.51 |
Cash Income Tax Paid | 124.82 | 146 | 336.13 | 278.82 | 320.13 | 273.31 |
Levered Free Cash Flow | -490.91 | -47.91 | 704.82 | -942.95 | -452.49 | 429.55 |
Unlevered Free Cash Flow | -475.26 | -32.82 | 714.66 | -930.24 | -448.8 | 430.46 |
Change in Working Capital | -548.55 | -548.55 | 147.19 | -790.35 | -379.65 | 305.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.