Qingdao Hanhe Cable Co.,Ltd (SHE:002498)
China · Delayed Price · Currency is CNY 9.02
+0.30 (3.44%)
May 6, 2026, 3:04 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 565.35 | 547.95 | 655.13 | 760.08 | 785.68 | 777.15 |
Depreciation & Amortization | 138.98 | 138.98 | 123.02 | 104.47 | 84.08 | 91.77 |
Other Amortization | 0.79 | 0.79 | 1.68 | 0.26 | 0.21 | 0.19 |
Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -1.5 | -1.76 | -0.04 | -0.47 |
Asset Writedown & Restructuring Costs | 70.14 | 70.14 | 1.03 | 0.89 | 0.69 | 0.71 |
Loss (Gain) From Sale of Investments | -205.22 | -205.22 | -154.05 | -7.61 | -1.21 | -40.17 |
Provision & Write-off of Bad Debts | - | - | 96.68 | 63.65 | 139.75 | 54.47 |
Other Operating Activities | -1,304 | 34.18 | 10.9 | 6.71 | -22.11 | 38.19 |
Change in Accounts Receivable | -26.14 | -26.14 | -107.19 | 169.71 | -389.26 | -1,703 |
Change in Inventory | -259.61 | -259.61 | -328.63 | -55.18 | -5.09 | -16.8 |
Change in Accounts Payable | 330.75 | 330.75 | -93.09 | 40.29 | -399.51 | 1,363 |
Operating Cash Flow | -698.52 | 622.02 | 184.33 | 1,074 | 196.69 | 542.18 |
Operating Cash Flow Growth | - | 237.44% | -82.84% | 445.97% | -63.72% | -43.60% |
Capital Expenditures | -163.42 | -157.19 | -156.14 | -202.45 | -451.2 | -556.37 |
Sale of Property, Plant & Equipment | 0.2 | 0.24 | 0.05 | 1.07 | 0.17 | 1.08 |
Cash Acquisitions | -35.44 | -45.44 | -42 | - | - | - |
Divestitures | - | - | 27 | - | - | - |
Investment in Securities | 821.5 | 156.62 | -1,159 | -26.93 | -104.06 | 6.52 |
Other Investing Activities | 77.79 | 80.11 | 61.56 | 39.68 | 20.65 | 13 |
Investing Cash Flow | 700.62 | 34.34 | -1,268 | -188.63 | -534.44 | -535.77 |
Short-Term Debt Issued | - | - | 3,418 | 294.56 | 795.48 | 289.71 |
Long-Term Debt Issued | - | 5,172 | - | - | - | - |
Total Debt Issued | 5,408 | 5,172 | 3,418 | 294.56 | 795.48 | 289.71 |
Short-Term Debt Repaid | - | - | -2,707 | -314.62 | -478.13 | -14.61 |
Long-Term Debt Repaid | - | -5,245 | - | - | - | - |
Total Debt Repaid | -4,816 | -5,245 | -2,707 | -314.62 | -478.13 | -14.61 |
Net Debt Issued (Repaid) | 591.61 | -72.14 | 711.19 | -20.06 | 317.35 | 275.09 |
Issuance of Common Stock | - | - | - | - | - | 2.42 |
Common Dividends Paid | -136.88 | -135.77 | -126.44 | -135.66 | -125.65 | -121.65 |
Other Financing Activities | -43.55 | 108.01 | -185.43 | -21.69 | 1.19 | -29.89 |
Financing Cash Flow | 411.17 | -99.91 | 399.32 | -177.41 | 192.89 | 125.98 |
Foreign Exchange Rate Adjustments | -13.05 | -7.54 | 4.6 | -1.1 | 2.27 | 1.41 |
Net Cash Flow | 400.22 | 548.91 | -680.05 | 706.74 | -142.59 | 133.8 |
Free Cash Flow | -861.95 | 464.83 | 28.19 | 871.43 | -254.51 | -14.18 |
Free Cash Flow Growth | - | 1548.63% | -96.77% | - | - | - |
Free Cash Flow Margin | -7.75% | 4.47% | 0.30% | 9.02% | -2.59% | -0.16% |
Free Cash Flow Per Share | -0.26 | 0.14 | 0.01 | 0.26 | -0.08 | -0.00 |
Cash Interest Paid | - | - | 1.96 | - | 1.74 | 6.09 |
Cash Income Tax Paid | 86.12 | 108.75 | 146 | 336.13 | 278.82 | 320.13 |
Levered Free Cash Flow | -1,418 | -726.29 | -47.91 | 704.82 | -942.95 | -452.49 |
Unlevered Free Cash Flow | -1,418 | -726.29 | -32.82 | 714.66 | -930.24 | -448.8 |
Change in Working Capital | 35.84 | 35.84 | -548.55 | 147.19 | -790.35 | -379.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.