Henan Tong-Da Cable Co., Ltd. (SHE:002560)
China · Delayed Price · Currency is CNY 6.05
+0.11 (1.85%)
Aug 25, 2026, 1:05 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 129.08 | 161.41 | 25.49 | 82.64 | 122.18 | 24.41 |
Depreciation & Amortization | 110 | 89.23 | 84.58 | 74.77 | 67.83 | 41.93 |
Other Amortization | 1.61 | 2.02 | 0.58 | 0.22 | 0.17 | - |
Loss (Gain) From Sale of Assets | 0.06 | 0.31 | 1.97 | 0.42 | 0.25 | 0.67 |
Asset Writedown & Restructuring Costs | -3.51 | 0.25 | 67.55 | 81.19 | - | 0.09 |
Loss (Gain) From Sale of Investments | 0.4 | -1.13 | -5.08 | 16.76 | -26.18 | -10.56 |
Provision & Write-off of Bad Debts | 10.87 | -2.82 | 24.43 | 11.13 | 14.44 | 15.35 |
Other Operating Activities | 59.73 | 58.3 | 68.57 | 65.5 | 30.97 | 20.75 |
Change in Accounts Receivable | -515.61 | -290.18 | -393.35 | 56.09 | -296.43 | -245.43 |
Change in Inventory | 64.73 | 30.76 | -89.55 | 156.21 | -187.65 | -73.63 |
Change in Accounts Payable | 786.88 | 669.98 | 303.9 | -471.23 | -18.31 | 42.02 |
Change in Other Net Operating Assets | 0.03 | - | -1.59 | 3.38 | 9.46 | 13.21 |
Operating Cash Flow | 642.04 | 727.04 | 91.14 | 84.23 | -221.62 | -164.74 |
Operating Cash Flow Growth | - | 697.71% | 8.20% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -98.33 | -134.46 | -216.05 | -121.72 | -111.23 | -108.52 |
Sale of Property, Plant & Equipment | 0.76 | 0.75 | 0.26 | 0.78 | 0.04 | 1.05 |
Cash Acquisitions | - | - | -0.19 | -0.07 | 7.21 | - |
Divestitures | - | - | - | - | 5.16 | - |
Investment in Securities | -145 | -39.95 | 228.18 | -95.2 | 7.59 | -20.79 |
Other Investing Activities | -7.73 | -8.88 | 4.61 | 3.34 | 6.08 | 8.67 |
Investing Cash Flow | -250.3 | -182.54 | 16.8 | -212.86 | -85.15 | -119.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,566 | 1,510 | 1,276 | 1,081 | 460.81 |
Total Debt Issued | 1,268 | 1,566 | 1,510 | 1,276 | 1,081 | 460.81 |
Long-Term Debt Repaid | - | -1,733 | -1,050 | -759.85 | -610.68 | -323.24 |
Total Debt Repaid | -1,369 | -1,733 | -1,050 | -759.85 | -610.68 | -323.24 |
Net Debt Issued (Repaid) | -100.11 | -166.96 | 460.69 | 515.65 | 470.42 | 137.57 |
Issuance of Common Stock | 19.46 | 19.46 | 5.52 | 3.58 | - | 39.74 |
Repurchase of Common Stock | -5.52 | -9.1 | -12.95 | -20.22 | -2.67 | -8 |
Common Dividends Paid | -92.61 | -42.06 | -100.39 | -44.99 | -36.57 | -21.24 |
Other Financing Activities | -74.86 | -94.64 | -194.93 | -208.2 | -148.75 | - |
Financing Cash Flow | -253.63 | -293.3 | 157.94 | 245.82 | 282.43 | 148.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.14 | 0.48 | -2.3 | 1.62 | 0.98 | -0.28 |
Net Cash Flow | 136.97 | 251.68 | 263.59 | 118.81 | -23.35 | -136.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 543.71 | 592.58 | -124.91 | -37.48 | -332.84 | -273.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.55% | 7.41% | -2.01% | -0.67% | -6.05% | -11.56% |
Free Cash Flow Per Share | 0.75 | 0.81 | -0.17 | -0.05 | -0.45 | -0.40 |
Levered Free Cash Flow | 573.3 | 685.44 | 78.6 | -1,398 | 534.76 | -317.48 |
Unlevered Free Cash Flow | 586.3 | 710.87 | 109.61 | -1,370 | 559.63 | -302.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 43.98 | 25.34 | 29.14 | 57.13 | -119.68 | 40.98 |
Change in Working Capital | 333.78 | 419.47 | -176.95 | -248.41 | -478.65 | -271.8 |