Hangzhou Cable Co., Ltd. (603618.SS)
CNY 5.59
(0.36%)
CNY 5.59
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 277.17 Million | -53.46 Million | -777.24 Million | -65.43 Million | 8.28 Million | -706.01 Million |
| Net Income | 135.54 Million | 152.42 Million | 108.7 Million | 124.04 Million | 120.26 Million | 112.74 Million |
| Depreciation & Amortization | 145.21 Million | 128.57 Million | 111.16 Million | 76.98 Million | 75.18 Million | 76.84 Million |
| Deferred income taxes | -6.62 Million | -11.42 Million | -17.88 Million | 7.11 Million | 5.37 Million | -9.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -253.39 Million | -626.46 Million | -1.28 Billion | -399.79 Million | -343.34 Million | -965.28 Million |
| Other non-cash items | 800.26 Million | 292 Million | 287.52 Million | 133.33 Million | 156.18 Million | 69.68 Million |
| Investing Cash Flow | -324.45 Million | -366.81 Million | 101.6 Million | -235.88 Million | -145.39 Million | -603.39 Million |
| Investments in PPE | -430.98 Million | -280.71 Million | -163.43 Million | -183.95 Million | -301.6 Million | -605.57 Million |
| Acquisitions | 4.85 Million | 5.23 Million | 40.63 Million | 186.25 Million | 362.13 Million | 1.61 Million |
| Investment purchases | -100 Thousand | -280.6 Million | -353.8 Million | -422 Million | -261.99 Million | -13.56 Million |
| Sales/Maturities of investments | 172.77 Million | 183.08 Million | 578.5 Million | 367.77 Million | 1.33 Million | 26.96 Million |
| Other Investing Activities | -70.99 Million | 6.18 Million | -299.99 Thousand | -183.95 Million | 54.74 Million | 15.73 Million |
| Financing Cash Flow | 337.31 Million | 203.78 Million | 844.29 Million | 305.78 Million | 381.78 Million | 1.35 Billion |
| Debt repayment | -268.73 Million | -5.53 Billion | -3.57 Billion | -2.22 Billion | -2.98 Billion | -3.19 Billion |
| Dividends payments | -34.55 Million | -34.55 Million | -41.46 Million | -69.1 Million | -34.36 Million | -104.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 103.13 Million | 5.91 Billion | 4.57 Billion | 2.68 Billion | 3.46 Billion | 4.65 Billion |
| Accounts receivables | 32.05 Million | -794 Million | -746.45 Million | -493.49 Million | -402.12 Million | -192.73 Million |
| Accounts payables | -185.37 Million | 14.15 Million | 18.31 Million | 213.15 Million | 443.32 Million | -698.56 Million |
| Inventory | -100.07 Million | 164.81 Million | -538.61 Million | -43.21 Million | -389.92 Million | -64.53 Million |
| Other working capital | -1.00 | -11.42 Million | -17.88 Million | -76.23 Million | 5.37 Million | -900.74 Million |
| Cash at beginning of period | 811.01 Million | 858.16 Million | 690.98 Million | 656.28 Million | 407.95 Million | 360.76 Million |
| Cash at end of period | 1.13 Billion | 641.38 Million | 858.16 Million | 655.93 Million | 656.28 Million | 407.95 Million |
| Capital Expenditure | -430.98 Million | -280.71 Million | -163.43 Million | -183.95 Million | -301.6 Million | -605.57 Million |
| Effect of forex changes on cash | 750.34 Thousand | -291.99 Thousand | -1.46 Million | -4.8 Million | 3.64 Million | 4.34 Million |
| Net cash flow / Change in cash | 326.88 Million | -216.78 Million | 167.18 Million | -343.35 Thousand | 248.32 Million | 47.18 Million |
| Free Cash Flow | -153.81 Million | -334.17 Million | -940.67 Million | -249.39 Million | -293.31 Million | -1.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.69 Million | 44.97 Million | 25.39 Million | 14.83 Million | 135.54 Million | 34.05 Million |
| Depreciation & Amortization | - | 38.41 Million | 38.41 Million | 38.25 Million | 145.21 Million | 38.25 Million |
| Deferred income taxes | - | -6.31 Million | - | - | -6.62 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -906.62 Million | - | -68.02 Million | -253.39 Million | 404.71 Million |
| Other non-cash items | -99.29 Million | -117.24 Million | -360.22 Million | 274.19 Million | 800.26 Million | -521.81 Million |
| Investing Cash Flow | -25.55 Million | -93.17 Million | -127.53 Million | 38.74 Million | -324.45 Million | -168.01 Million |
| Investments in PPE | -30.77 Million | -96.48 Million | -124.53 Million | -67 Million | -430.98 Million | -168.06 Million |
| Acquisitions | 94.44 Thousand | 582.5 Thousand | 2400.00 | 4.07 Million | 4.85 Million | 45.6 Thousand |
| Investment purchases | -1.2 Million | -3.3 Million | - | 1.00 | -100 Thousand | -145.57 Thousand |
| Sales/Maturities of investments | 11.32 Million | 3.02 Million | - | 172.67 Million | 172.77 Million | 99.97 Thousand |
| Other Investing Activities | -4.89 Million | 3 Million | -3 Million | -71 Million | -70.99 Million | 45.6 Thousand |
| Financing Cash Flow | -62.22 Million | 388.38 Million | 38.72 Million | 164.39 Million | 337.31 Million | 163.66 Million |
| Debt repayment | -25.89 Million | -485.35 Million | -138.08 Million | -30.31 Million | -268.73 Million | -961.6 Million |
| Dividends payments | -36.32 Million | -96.96 Million | -99.35 Million | -34.55 Million | -34.55 Million | -25.72 Million |
| Common Stock Repurchased | - | - | - | -3 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -96.96 Million | -99.35 Million | 229.26 Million | 103.13 Million | 1.15 Billion |
| Accounts receivables | - | -642.08 Million | - | 32.05 Million | 32.05 Million | 354.98 Million |
| Accounts payables | - | - | - | - | -185.37 Million | - |
| Inventory | - | -264.53 Million | - | -100.07 Million | -100.07 Million | 49.72 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 687.06 Million | 1.04 Billion | 932.16 Million | 696.2 Million | 811.01 Million | 518.29 Million |
| Cash at end of period | 550.66 Million | 885.92 Million | 508.58 Million | 1.13 Billion | 1.13 Billion | 469.16 Million |
| Capital Expenditure | -30.77 Million | -96.48 Million | -124.53 Million | -67 Million | -430.98 Million | -168.06 Million |
| Effect of forex changes on cash | 9824.32 | 276.07 Thousand | 50.22 Thousand | 584.7 Thousand | 750.34 Thousand | 14.8 Thousand |
| Net cash flow / Change in cash | -136.4 Million | -154.76 Million | -423.57 Million | 441.7 Million | 326.88 Million | -49.12 Million |
| Free Cash Flow | -79.38 Million | -213.49 Million | -459.35 Million | 192.26 Million | -153.81 Million | -212.85 Million |
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