Qingdao Hanhe Cable Co.,Ltd
SZSE:002498.SZ
3.64 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 760.08 | 777.763 | 771.415 | 583.045 | 435.651 | 221.068 | 250.727 | 416.774 | 349.17 | 238.075 | 435.67 | 255.381 | 283.1 | 399.417 | 469.996 | 231.371 | 123.425 |
| Depreciation & Amortization
| 103.612 | 84.075 | 91.773 | 69.025 | 68.282 | 62.745 | 65.968 | 65.944 | 63.92 | 62.888 | 59.358 | 52.813 | 31.837 | 29.917 | 26.452 | 28.581 | 35.179 |
| Deferred Income Tax
| -7.624 | 3.499 | -22.807 | -7.544 | 5.094 | -14.922 | -3.977 | 0 | -3.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 154.812 | -790.353 | -379.655 | 305.34 | 7.41 | 201.307 | -631.915 | -4.298 | -410.255 | -217.9 | -345.463 | 122.207 | -613.303 | -554.414 | -246.621 | -28.236 | -4.073 |
| Accounts Receivables
| 169.709 | -389.257 | -1,702.589 | -11.108 | -208.873 | -281.773 | -232.687 | -446.739 | -2,057.62 | -185.123 | -277.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -55.184 | -5.087 | -16.797 | 54.504 | -325.587 | 178.807 | -318.726 | -4.626 | 238.853 | 30.708 | -26.449 | 43.162 | -344.214 | -37.844 | -149.125 | -83.609 | -104.979 |
| Accounts Payables
| 40.287 | -399.509 | 1,362.538 | 269.488 | 536.776 | 319.195 | -76.525 | 455.529 | 1,438.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.663 | 3.499 | -22.807 | -7.544 | 5.094 | 22.501 | -313.189 | 0.328 | -649.108 | -248.608 | -319.013 | 79.045 | -269.089 | -516.57 | -97.496 | 55.373 | 100.906 |
| Other Non Cash Items
| 155.092 | 125.206 | 58.651 | 3.906 | -62.799 | 47.863 | 6.809 | -154.431 | -1.201 | 130.795 | -154.707 | -0.218 | 30.544 | 6.542 | -33.026 | 39.772 | 7.899 |
| Operating Cash Flow
| 1,113.56 | 196.692 | 542.184 | 961.316 | 448.544 | 532.984 | -308.411 | 323.989 | 1.635 | 213.859 | -5.141 | 430.184 | -267.821 | -118.538 | 216.8 | 271.487 | 162.43 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -202.451 | -451.202 | -556.368 | -236.044 | -80.096 | -97.807 | -45.313 | -128.93 | -87.17 | -26.369 | -56.837 | -56.266 | -105.629 | -108.918 | -195.123 | -12.992 | -65.524 |
| Acquisitions Net
| 2.068 | 9.167 | 1.075 | 236.055 | 1.301 | 138.46 | 1.831 | 129.155 | -370.14 | -6 | 12.875 | 0 | 105.629 | 0 | 4.233 | 0 | 26.516 |
| Purchases Of Investments
| -346.896 | -104.064 | -183.105 | -837.3 | -1.301 | -450 | -105 | -1,024.042 | -370.14 | -603 | -78.482 | -36.331 | -0.8 | 0 | 0 | 0 | -20.528 |
| Sales Maturities Of Investments
| 319.97 | 20.655 | 202.627 | 156.335 | 0.408 | 492.708 | 805.072 | 914.057 | 402.265 | 2.475 | 263.991 | 0 | 13.218 | 32.08 | 1.75 | 3.5 | 65.524 |
| Other Investing Activites
| 13.821 | -9 | 0 | -236.044 | 0.069 | 2.966 | 19.541 | 0.225 | 370.141 | 6.078 | 207.154 | 0.21 | -105.629 | 0 | -0.206 | -0.019 | -65.524 |
| Investing Cash Flow
| -227.309 | -534.444 | -535.771 | -916.998 | -79.619 | 86.326 | 674.3 | -238.69 | -55.043 | -626.816 | 84.71 | -92.386 | -93.211 | -76.838 | -189.346 | -9.511 | -59.536 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20.06 | -478.126 | -14.613 | -159.819 | -255.775 | -1,330.05 | -711.256 | -15 | -1,753.6 | -1,160 | -1,282.116 | -701.237 | -1,564.417 | -1,147 | -705 | -1,073.56 | -1,120 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -119.765 | -119.765 | -119.765 | -119.765 | -119.765 | -139.613 | -128.326 | -81.206 | -455.743 | -184.229 | -139.761 | -109.921 | -99.68 | -5.615 | -2.524 | -20.096 | -15.335 |
| Other Financing Activities
| -38.583 | 796.668 | 262.243 | 192.082 | -93.59 | 1,365.976 | 340.813 | -348.146 | 2,101.96 | 1,633.561 | 1,282.116 | 642.32 | 1,556.917 | 2,760.422 | 734.994 | 895.18 | 990.748 |
| Financing Cash Flow
| -178.407 | 192.893 | 125.983 | -87.671 | -469.198 | -103.687 | -498.77 | -444.351 | -107.383 | 289.332 | -139.761 | -168.838 | -107.18 | 1,607.807 | 27.47 | -198.476 | -144.587 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.103 | 2.268 | 1.405 | -2.24 | -0.349 | 2.812 | -4.959 | 1.923 | 1.63 | -0.159 | -0.531 | -0.072 | 0 | -0.178 | -0.064 | 0.232 | -0.27 |
| Net Change In Cash
| 729.427 | -142.591 | 133.802 | -45.592 | -100.622 | 518.434 | -137.839 | -357.13 | -159.162 | -123.785 | -60.723 | 168.887 | -468.212 | 1,412.253 | 54.86 | 63.733 | -41.963 |
| Cash At End Of Period
| 1,620.899 | 860.788 | 1,003.379 | 869.577 | 915.169 | 1,015.791 | 497.357 | 635.196 | 988.237 | 1,144.164 | 1,267.948 | 1,307.379 | 1,138.492 | 1,606.704 | 194.451 | 139.591 | 75.858 |