Qingdao Hanhe Cable Co.,Ltd (002498.SZ)
CNY 3.54
(0.85%)
CNY 3.54
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 196.69 Million | 542.18 Million | 961.31 Million | 448.54 Million | 532.98 Million |
| Net Income | 760.07 Million | 777.76 Million | 771.41 Million | 583.04 Million | 435.65 Million | 221.06 Million |
| Depreciation & Amortization | 103.61 Million | 84.07 Million | 91.77 Million | 69.02 Million | 68.28 Million | 62.74 Million |
| Deferred income taxes | -7.62 Million | 3.49 Million | -22.8 Million | -7.54 Million | 5.09 Million | -14.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 154.81 Million | -790.35 Million | -379.65 Million | 305.33 Million | 7.4 Million | 201.3 Million |
| Other non-cash items | 155.09 Million | 125.2 Million | 58.65 Million | 3.9 Million | -62.79 Million | 47.86 Million |
| Investing Cash Flow | -227.3 Million | -534.44 Million | -535.77 Million | -916.99 Million | -79.61 Million | 86.32 Million |
| Investments in PPE | -202.45 Million | -451.2 Million | -556.36 Million | -236.04 Million | -80.09 Million | -97.8 Million |
| Acquisitions | 2.06 Million | 9.16 Million | 1.07 Million | 236.05 Million | 1.3 Million | 138.45 Million |
| Investment purchases | -346.89 Million | -104.06 Million | -183.1 Million | -837.3 Million | -1.3 Million | -450 Million |
| Sales/Maturities of investments | 319.96 Million | 20.65 Million | 202.62 Million | 156.33 Million | 408 Thousand | 492.7 Million |
| Other Investing Activities | 13.82 Million | -8.99 Million | 1.13 | -236.04 Million | 68.97 Thousand | 2.96 Million |
| Financing Cash Flow | -178.4 Million | 192.89 Million | 125.98 Million | -87.67 Million | -469.19 Million | -103.68 Million |
| Debt repayment | -20.05 Million | -478.12 Million | -14.61 Million | -159.81 Million | -255.77 Million | -1.33 Billion |
| Dividends payments | -119.76 Million | -119.76 Million | -119.76 Million | -119.76 Million | -119.76 Million | -139.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.58 Million | 796.66 Million | 262.24 Million | 192.08 Million | -93.58 Million | 1.36 Billion |
| Accounts receivables | 169.7 Million | -389.25 Million | -1.7 Billion | -11.1 Million | -208.87 Million | -281.77 Million |
| Accounts payables | 40.28 Million | -399.5 Million | 1.36 Billion | 269.48 Million | 536.77 Million | 319.19 Million |
| Inventory | -55.18 Million | -5.08 Million | -16.79 Million | 54.5 Million | -325.58 Million | 178.8 Million |
| Other working capital | 32.66 Million | 3.49 Million | -22.8 Million | -7.54 Million | 5.09 Million | 22.5 Million |
| Cash at beginning of period | 891.47 Million | 1 Billion | 869.57 Million | 915.16 Million | 1.01 Billion | 497.35 Million |
| Cash at end of period | 1.62 Billion | 860.78 Million | 1 Billion | 869.57 Million | 915.16 Million | 1.01 Billion |
| Capital Expenditure | -202.45 Million | -451.2 Million | -556.36 Million | -236.04 Million | -80.09 Million | -97.8 Million |
| Effect of forex changes on cash | -1.1 Million | 2.26 Million | 1.4 Million | -2.23 Million | -348.98 Thousand | 2.81 Million |
| Net cash flow / Change in cash | 729.42 Million | -142.59 Million | 133.8 Million | -45.59 Million | -100.62 Million | 518.43 Million |
| Free Cash Flow | 911.1 Million | -254.51 Million | -14.18 Million | 725.27 Million | 368.44 Million | 435.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199.32 Million | 181.17 Million | 201.12 Million | 760.07 Million | 54.14 Million | 281.81 Million |
| Depreciation & Amortization | - | 30 Million | 30 Million | 103.61 Million | 31.14 Million | -41.21 Million |
| Deferred income taxes | - | - | - | -7.62 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -760.21 Million | - | 154.81 Million | 114.52 Million | 592.87 Million |
| Other non-cash items | 74.93 Million | -370.18 Million | -382.35 Million | 155.09 Million | 841.34 Million | -592.78 Million |
| Investing Cash Flow | -862.38 Million | 46.35 Million | -580.59 Million | -227.3 Million | -535.41 Million | 151.73 Million |
| Investments in PPE | -28.88 Million | -17.2 Million | -17.55 Million | -202.45 Million | -107.38 Million | -41.36 Million |
| Acquisitions | 1730.05 | 26.99 Million | 4000.00 | 2.06 Million | 30.76 Million | -28.73 Million |
| Investment purchases | -833.5 Million | 36.52 Million | -563.02 Million | -346.89 Million | -342.39 Million | 28.73 Million |
| Sales/Maturities of investments | - | 39.74 Million | 1.31 Million | 319.96 Million | -116.4 Million | 222.84 Million |
| Other Investing Activities | - | 27.38 Thousand | -27.38 Thousand | 13.82 Million | -435.23 Million | -29.73 Million |
| Financing Cash Flow | 495.52 Million | 769.76 Million | -96.02 Million | -178.4 Million | 90.59 Million | -191.19 Million |
| Debt repayment | -651.24 Million | -1.1 Billion | -91.99 Million | -20.05 Million | -107.18 Million | -414 Million |
| Dividends payments | - | -132.5 Million | -4.03 Million | -119.76 Million | -8.87 Million | -1.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155.72 Million | -337.53 Million | -4.03 Million | -38.58 Million | 103.17 Million | 224.49 Million |
| Accounts receivables | - | -520.64 Million | - | 169.7 Million | 169.7 Million | 401.09 Million |
| Accounts payables | - | - | - | 40.28 Million | - | - |
| Inventory | - | -239.57 Million | - | -55.18 Million | -55.18 Million | 191.77 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.56 Billion | 763.38 Million | 1.62 Billion | 891.47 Million | 1.17 Billion | 956.42 Million |
| Cash at end of period | 1.62 Billion | 1.56 Billion | 763.38 Million | 1.62 Billion | 1.62 Billion | 1.14 Billion |
| Capital Expenditure | -28.88 Million | -17.2 Million | -17.55 Million | -202.45 Million | -107.38 Million | -41.36 Million |
| Effect of forex changes on cash | - | -636.87 Thousand | 331.32 Thousand | -1.1 Million | -639.55 Thousand | -116.06 Thousand |
| Net cash flow / Change in cash | 62.16 Million | 801.38 Million | -857.51 Million | 729.42 Million | 441.58 Million | 192.21 Million |
| Free Cash Flow | 245.37 Million | -236.22 Million | -198.77 Million | 911.1 Million | 756.96 Million | 199.31 Million |
265520
688311
CTKYY
000227
ASGR
JAIPURKURT