Qingdao Hanhe Cable Co.,Ltd (SHE:002498)
China
· Delayed Price · Currency is CNY 3.300
+0.010 (0.30%)
May 23, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 596.99 | 655.13 | 760.08 | 785.68 | 777.15 | 583.3 | Upgrade
|
| Depreciation & Amortization | 123.02 | 123.02 | 104.47 | 84.08 | 91.77 | 69.03 | Upgrade
|
| Other Amortization | 1.68 | 1.68 | 0.26 | 0.21 | 0.19 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.5 | -1.5 | -1.76 | -0.04 | -0.47 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.03 | 1.03 | 0.89 | 0.69 | 0.71 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -154.05 | -154.05 | -7.61 | -1.21 | -40.17 | -34.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 96.68 | 96.68 | 63.65 | 139.75 | 54.47 | 31.66 | Upgrade
|
| Other Operating Activities | 297.19 | 10.9 | 6.71 | -22.11 | 38.19 | 5.83 | Upgrade
|
| Change in Accounts Receivable | -107.19 | -107.19 | 169.71 | -389.26 | -1,703 | -11.11 | Upgrade
|
| Change in Inventory | -328.63 | -328.63 | -55.18 | -5.09 | -16.8 | 54.5 | Upgrade
|
| Change in Accounts Payable | -93.09 | -93.09 | 40.29 | -399.51 | 1,363 | 269.49 | Upgrade
|
| Operating Cash Flow | 412.48 | 184.33 | 1,074 | 196.69 | 542.18 | 961.32 | Upgrade
|
| Operating Cash Flow Growth | -47.68% | -82.84% | 445.97% | -63.72% | -43.60% | 114.32% | Upgrade
|
| Capital Expenditures | -151.81 | -156.14 | -202.45 | -451.2 | -556.37 | -236.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.05 | 1.07 | 0.17 | 1.08 | 0.01 | Upgrade
|
| Cash Acquisitions | -52 | -42 | - | - | - | - | Upgrade
|
| Divestitures | 27 | 27 | - | - | - | - | Upgrade
|
| Investment in Securities | -1,228 | -1,159 | -26.93 | -104.06 | 6.52 | -682.3 | Upgrade
|
| Other Investing Activities | 66.82 | 61.56 | 39.68 | 20.65 | 13 | 1.33 | Upgrade
|
| Investing Cash Flow | -1,338 | -1,268 | -188.63 | -534.44 | -535.77 | -917 | Upgrade
|
| Short-Term Debt Issued | - | 3,418 | 294.56 | 795.48 | 289.71 | 159.62 | Upgrade
|
| Total Debt Issued | 4,431 | 3,418 | 294.56 | 795.48 | 289.71 | 159.62 | Upgrade
|
| Short-Term Debt Repaid | - | -2,707 | -314.62 | -478.13 | -14.61 | -159.82 | Upgrade
|
| Total Debt Repaid | -3,332 | -2,707 | -314.62 | -478.13 | -14.61 | -159.82 | Upgrade
|
| Net Debt Issued (Repaid) | 1,098 | 711.19 | -20.06 | 317.35 | 275.09 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.42 | - | Upgrade
|
| Common Dividends Paid | -131.06 | -126.44 | -135.66 | -125.65 | -121.65 | -119.93 | Upgrade
|
| Other Financing Activities | 45.75 | -185.43 | -21.69 | 1.19 | -29.89 | 32.46 | Upgrade
|
| Financing Cash Flow | 1,013 | 399.32 | -177.41 | 192.89 | 125.98 | -87.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.41 | 4.6 | -1.1 | 2.27 | 1.41 | -2.24 | Upgrade
|
| Net Cash Flow | 92.14 | -680.05 | 706.74 | -142.59 | 133.8 | -45.59 | Upgrade
|
| Free Cash Flow | 260.67 | 28.19 | 871.43 | -254.51 | -14.18 | 725.27 | Upgrade
|
| Free Cash Flow Growth | -56.25% | -96.77% | - | - | - | 96.84% | Upgrade
|
| Free Cash Flow Margin | 2.80% | 0.30% | 9.02% | -2.59% | -0.16% | 10.43% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.01 | 0.26 | -0.08 | -0.00 | 0.22 | Upgrade
|
| Cash Interest Paid | 1.96 | 1.96 | - | 1.74 | 6.09 | 5.51 | Upgrade
|
| Cash Income Tax Paid | 159.46 | 146 | 336.13 | 278.82 | 320.13 | 273.31 | Upgrade
|
| Levered Free Cash Flow | 169.21 | -47.91 | 704.82 | -942.95 | -452.49 | 429.55 | Upgrade
|
| Unlevered Free Cash Flow | 184.79 | -32.82 | 714.66 | -930.24 | -448.8 | 430.46 | Upgrade
|
| Change in Net Working Capital | 67.18 | 338.2 | -296.43 | 1,066 | 529.01 | -219.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.