Henan Tong-Da Cable Co., Ltd. (SHE:002560)
China
· Delayed Price · Currency is CNY 15.57
+0.46 (3.04%)
Apr 29, 2026, 3:04 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 | 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 | 161.41 | 25.49 | 82.64 | 122.18 | 24.41 | Upgrade
|
| Depreciation & Amortization | 89.23 | 84.58 | 74.77 | 67.83 | 41.93 | Upgrade
|
| Other Amortization | 2.02 | 0.58 | 0.22 | 0.17 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 1.97 | 0.42 | 0.25 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 67.55 | 81.19 | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.13 | -5.08 | 16.76 | -26.18 | -10.56 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.82 | 24.43 | 11.13 | 14.44 | 15.35 | Upgrade
|
| Other Operating Activities | 58.3 | 68.57 | 65.5 | 30.97 | 20.75 | Upgrade
|
| Change in Accounts Receivable | -290.18 | -393.35 | 56.09 | -296.43 | -245.43 | Upgrade
|
| Change in Inventory | 30.76 | -89.55 | 156.21 | -187.65 | -73.63 | Upgrade
|
| Change in Accounts Payable | 669.98 | 303.9 | -471.23 | -18.31 | 42.02 | Upgrade
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| Change in Other Net Operating Assets | - | -1.59 | 3.38 | 9.46 | 13.21 | Upgrade
|
| Operating Cash Flow | 727.04 | 91.14 | 84.23 | -221.62 | -164.74 | Upgrade
|
| Operating Cash Flow Growth | 697.71% | 8.20% | - | - | - | Upgrade
|
| Capital Expenditures | -134.46 | -216.05 | -121.72 | -111.23 | -108.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.26 | 0.78 | 0.04 | 1.05 | Upgrade
|
| Cash Acquisitions | - | -0.19 | -0.07 | 7.21 | - | Upgrade
|
| Divestitures | - | - | - | 5.16 | - | Upgrade
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| Investment in Securities | -39.95 | 228.18 | -95.2 | 7.59 | -20.79 | Upgrade
|
| Other Investing Activities | -8.88 | 4.61 | 3.34 | 6.08 | 8.67 | Upgrade
|
| Investing Cash Flow | -182.54 | 16.8 | -212.86 | -85.15 | -119.6 | Upgrade
|
| Long-Term Debt Issued | 1,566 | 1,510 | 1,276 | 1,081 | 460.81 | Upgrade
|
| Total Debt Issued | 1,566 | 1,510 | 1,276 | 1,081 | 460.81 | Upgrade
|
| Long-Term Debt Repaid | -1,733 | -1,050 | -759.85 | -610.68 | -323.24 | Upgrade
|
| Total Debt Repaid | -1,733 | -1,050 | -759.85 | -610.68 | -323.24 | Upgrade
|
| Net Debt Issued (Repaid) | -166.96 | 460.69 | 515.65 | 470.42 | 137.57 | Upgrade
|
| Issuance of Common Stock | 19.46 | 5.52 | 3.58 | - | 39.74 | Upgrade
|
| Repurchase of Common Stock | -9.1 | -12.95 | -20.22 | -2.67 | -8 | Upgrade
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| Common Dividends Paid | -42.06 | -100.39 | -44.99 | -36.57 | -21.24 | Upgrade
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| Other Financing Activities | -94.64 | -194.93 | -208.2 | -148.75 | - | Upgrade
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| Financing Cash Flow | -293.3 | 157.94 | 245.82 | 282.43 | 148.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.48 | -2.3 | 1.62 | 0.98 | -0.28 | Upgrade
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| Net Cash Flow | 251.68 | 263.59 | 118.81 | -23.35 | -136.54 | Upgrade
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| Free Cash Flow | 592.58 | -124.91 | -37.48 | -332.84 | -273.26 | Upgrade
|
| Free Cash Flow Margin | 7.41% | -2.01% | -0.67% | -6.05% | -11.56% | Upgrade
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| Free Cash Flow Per Share | 1.14 | -0.24 | -0.07 | -0.63 | -0.56 | Upgrade
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| Cash Income Tax Paid | 25.34 | 29.14 | 57.13 | -119.68 | 40.98 | Upgrade
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| Levered Free Cash Flow | 685.44 | 78.6 | -1,398 | 534.76 | -317.48 | Upgrade
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| Unlevered Free Cash Flow | 710.87 | 109.61 | -1,370 | 559.63 | -302.12 | Upgrade
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| Change in Working Capital | 419.47 | -176.95 | -248.41 | -478.65 | -271.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.