Qingdao Hanhe Cable Co.,Ltd (SHE:002498)
China
· Delayed Price · Currency is CNY 9.96
+0.13 (1.32%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | - | 655.13 | 760.08 | 785.68 | 777.15 | Upgrade
|
| Depreciation & Amortization | - | 123.02 | 104.47 | 84.08 | 91.77 | Upgrade
|
| Other Amortization | - | 1.68 | 0.26 | 0.21 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.5 | -1.76 | -0.04 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.03 | 0.89 | 0.69 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -154.05 | -7.61 | -1.21 | -40.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 96.68 | 63.65 | 139.75 | 54.47 | Upgrade
|
| Other Operating Activities | - | 10.9 | 6.71 | -22.11 | 38.19 | Upgrade
|
| Change in Accounts Receivable | - | -107.19 | 169.71 | -389.26 | -1,703 | Upgrade
|
| Change in Inventory | - | -328.63 | -55.18 | -5.09 | -16.8 | Upgrade
|
| Change in Accounts Payable | - | -93.09 | 40.29 | -399.51 | 1,363 | Upgrade
|
| Operating Cash Flow | - | 184.33 | 1,074 | 196.69 | 542.18 | Upgrade
|
| Operating Cash Flow Growth | - | -82.84% | 445.97% | -63.72% | -43.60% | Upgrade
|
| Capital Expenditures | - | -156.14 | -202.45 | -451.2 | -556.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 1.07 | 0.17 | 1.08 | Upgrade
|
| Cash Acquisitions | - | -42 | - | - | - | Upgrade
|
| Divestitures | - | 27 | - | - | - | Upgrade
|
| Investment in Securities | - | -1,159 | -26.93 | -104.06 | 6.52 | Upgrade
|
| Other Investing Activities | - | 61.56 | 39.68 | 20.65 | 13 | Upgrade
|
| Investing Cash Flow | - | -1,268 | -188.63 | -534.44 | -535.77 | Upgrade
|
| Short-Term Debt Issued | - | 3,418 | 294.56 | 795.48 | 289.71 | Upgrade
|
| Total Debt Issued | - | 3,418 | 294.56 | 795.48 | 289.71 | Upgrade
|
| Short-Term Debt Repaid | - | -2,707 | -314.62 | -478.13 | -14.61 | Upgrade
|
| Total Debt Repaid | - | -2,707 | -314.62 | -478.13 | -14.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | 711.19 | -20.06 | 317.35 | 275.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.42 | Upgrade
|
| Common Dividends Paid | - | -126.44 | -135.66 | -125.65 | -121.65 | Upgrade
|
| Other Financing Activities | - | -185.43 | -21.69 | 1.19 | -29.89 | Upgrade
|
| Financing Cash Flow | - | 399.32 | -177.41 | 192.89 | 125.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.6 | -1.1 | 2.27 | 1.41 | Upgrade
|
| Net Cash Flow | - | -680.05 | 706.74 | -142.59 | 133.8 | Upgrade
|
| Free Cash Flow | - | 28.19 | 871.43 | -254.51 | -14.18 | Upgrade
|
| Free Cash Flow Growth | - | -96.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.30% | 9.02% | -2.59% | -0.16% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.26 | -0.08 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 1.96 | - | 1.74 | 6.09 | Upgrade
|
| Cash Income Tax Paid | - | 146 | 336.13 | 278.82 | 320.13 | Upgrade
|
| Levered Free Cash Flow | - | -47.91 | 704.82 | -942.95 | -452.49 | Upgrade
|
| Unlevered Free Cash Flow | - | -32.82 | 714.66 | -930.24 | -448.8 | Upgrade
|
| Change in Working Capital | - | -548.55 | 147.19 | -790.35 | -379.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.