Henan Tong-Da Cable Co., Ltd. (SHE:002560)
China
· Delayed Price · Currency is CNY 7.51
+0.11 (1.49%)
Jun 25, 2025, 2:45 PM CST
Henan Tong-Da 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 | 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 | 26.93 | 25.49 | 82.64 | 122.18 | 24.41 | 124.5 | Upgrade
|
| Depreciation & Amortization | 83.8 | 83.8 | 74.77 | 67.83 | 41.93 | 30.95 | Upgrade
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| Other Amortization | 1.36 | 1.36 | 0.22 | 0.17 | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.97 | 1.97 | 0.42 | 0.25 | 0.67 | -41.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 67.55 | 67.55 | 81.19 | - | 0.09 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.57 | -4.57 | 16.76 | -26.18 | -10.56 | -3.23 | Upgrade
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| Provision & Write-off of Bad Debts | 24.43 | 24.43 | 11.13 | 14.44 | 15.35 | 10.52 | Upgrade
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| Other Operating Activities | 56.06 | 68.06 | 65.5 | 30.97 | 20.75 | -4.2 | Upgrade
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| Change in Accounts Receivable | -393.35 | -393.35 | 56.09 | -296.43 | -245.43 | -131.22 | Upgrade
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| Change in Inventory | -89.55 | -89.55 | 156.21 | -187.65 | -73.63 | -80.79 | Upgrade
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| Change in Accounts Payable | 303.9 | 303.9 | -471.23 | -18.31 | 42.02 | 48.08 | Upgrade
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| Change in Other Net Operating Assets | -1.59 | -1.59 | 3.38 | 9.46 | 13.21 | - | Upgrade
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| Operating Cash Flow | 80.58 | 91.14 | 84.23 | -221.62 | -164.74 | 41.2 | Upgrade
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| Operating Cash Flow Growth | - | 8.20% | - | - | - | -85.25% | Upgrade
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| Capital Expenditures | -243.72 | -216.05 | -121.72 | -111.23 | -108.52 | -107.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | 0.26 | 0.78 | 0.04 | 1.05 | 110.26 | Upgrade
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| Cash Acquisitions | -0.19 | -0.19 | -0.07 | 7.21 | - | - | Upgrade
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| Divestitures | -5 | - | - | 5.16 | - | -1.58 | Upgrade
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| Investment in Securities | 173.19 | 228.18 | -95.2 | 7.59 | -20.79 | -95 | Upgrade
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| Other Investing Activities | 3.17 | 4.61 | 3.34 | 6.08 | 8.67 | 0.85 | Upgrade
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| Investing Cash Flow | -72.27 | 16.8 | -212.86 | -85.15 | -119.6 | -93.13 | Upgrade
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| Long-Term Debt Issued | - | 1,510 | 1,276 | 1,081 | 460.81 | 345.2 | Upgrade
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| Total Debt Issued | 1,614 | 1,510 | 1,276 | 1,081 | 460.81 | 345.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1,050 | -759.85 | -610.68 | -323.24 | -626.04 | Upgrade
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| Total Debt Repaid | -1,316 | -1,050 | -759.85 | -610.68 | -323.24 | -626.04 | Upgrade
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| Net Debt Issued (Repaid) | 297.57 | 460.69 | 515.65 | 470.42 | 137.57 | -280.84 | Upgrade
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| Issuance of Common Stock | 5.52 | 5.52 | 3.58 | - | 39.74 | 600.62 | Upgrade
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| Repurchase of Common Stock | -12.95 | -12.95 | -20.22 | -2.67 | -8 | - | Upgrade
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| Common Dividends Paid | -99.2 | -100.39 | -44.99 | -36.57 | -21.24 | -67.98 | Upgrade
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| Other Financing Activities | -152.66 | -194.93 | -208.2 | -148.75 | - | 13.79 | Upgrade
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| Financing Cash Flow | 38.28 | 157.94 | 245.82 | 282.43 | 148.08 | 265.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.36 | -2.3 | 1.62 | 0.98 | -0.28 | -2.23 | Upgrade
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| Net Cash Flow | 44.23 | 263.59 | 118.81 | -23.35 | -136.54 | 211.44 | Upgrade
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| Free Cash Flow | -163.14 | -124.91 | -37.48 | -332.84 | -273.26 | -66.46 | Upgrade
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| Free Cash Flow Margin | -2.46% | -2.01% | -0.67% | -6.05% | -11.56% | -3.43% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.24 | -0.07 | -0.63 | -0.56 | -0.14 | Upgrade
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| Cash Income Tax Paid | 27.17 | 29.14 | 57.13 | -119.68 | 40.98 | 23.89 | Upgrade
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| Levered Free Cash Flow | 439.64 | 78.6 | -1,398 | 534.76 | -317.48 | -240.78 | Upgrade
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| Unlevered Free Cash Flow | 469.63 | 109.61 | -1,370 | 559.63 | -302.12 | -225.89 | Upgrade
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| Change in Net Working Capital | -540.19 | -155.01 | 1,482 | -521.58 | 268.6 | 203.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.