Henan Tong-Da Cable Co., Ltd.
SZSE:002560.SZ
7.22 (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
| 97.76 | 98.4 | 20.924 | 94.315 | 81.847 | -21.422 | 13.806 | 87.926 | 62.363 | 67.511 | 73.264 | 55.774 | 54.414 | 53.815 | 40.154 | 46.393 | 33.501 |
| Depreciation & Amortization
| 74.766 | 67.826 | 41.932 | 30.953 | 23.545 | 20.278 | 19.908 | 19.725 | 16.374 | 13.047 | 11.427 | 9.051 | 5.634 | 3.748 | 3.449 | 3.302 | 2.236 |
| Deferred Income Tax
| 7.143 | 14.66 | -7.979 | 4.951 | 1.258 | -9.968 | -5.058 | -0.236 | -6.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.378 | 6.559 | 12.065 | 0 | 0 | 0 | 1.059 | 7.534 | 2.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -251.785 | -487.729 | -285.015 | -158.977 | 94.736 | -135.005 | -204.762 | -149.548 | -99.713 | -34.652 | -115.548 | -470.115 | -156.074 | -37.671 | -34.229 | -38.966 | -23.597 |
| Accounts Receivables
| 56.087 | -296.432 | -245.428 | -131.22 | 89.889 | -425.83 | -19.146 | -229.043 | -184.663 | -97.038 | 21.922 | -531.869 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 156.215 | -187.648 | -73.631 | -80.787 | -11.497 | 18.735 | -100.726 | 128.11 | -126.407 | 17.154 | -13.765 | -28.252 | -5.341 | -2.019 | -9.464 | -40.654 | -38.341 |
| Accounts Payables
| -471.229 | -18.31 | 42.023 | 48.08 | 15.087 | 282.059 | -79.832 | -48.379 | 218.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.143 | 14.66 | -7.979 | 4.951 | 1.258 | -153.74 | -104.036 | -277.658 | 26.694 | -51.806 | -101.783 | -441.863 | -150.733 | -35.652 | -24.765 | 1.688 | 14.745 |
| Other Non Cash Items
| 163.492 | 76.458 | 53.331 | 74.908 | 79.119 | 150.143 | 31.672 | 27.02 | 47.092 | 15.746 | 22.824 | 8.285 | 10.581 | 6.628 | 2.818 | 2.216 | -1.181 |
| Operating Cash Flow
| 84.234 | -221.617 | -164.743 | 41.2 | 279.247 | 13.995 | -139.376 | -14.877 | 26.117 | 61.652 | -8.033 | -397.005 | -85.445 | 26.52 | 12.191 | 12.945 | 10.959 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -121.716 | -111.227 | -108.519 | -107.655 | -138.769 | -199.81 | -50.355 | -56.414 | -50.603 | -132.179 | -73.098 | -77.26 | -139.428 | -18.802 | -19.106 | -12.745 | -9.936 |
| Acquisitions Net
| -0.073 | 5.156 | 109.564 | 110.26 | -66.7 | 0 | 82.606 | -100.849 | 50.604 | 0 | -11.8 | 77.287 | 0 | 0 | 19.106 | 0 | 0 |
| Purchases Of Investments
| -865.282 | -1,333.277 | -1,187.92 | -139.87 | -28 | -363.468 | -296.35 | -177 | -90.066 | 0 | 0.874 | -29.404 | -3.232 | -0.858 | -7.681 | -3.593 | 0 |
| Sales Maturities Of Investments
| 773.429 | 1,346.946 | 1,175.796 | 45.718 | 54.837 | 372.052 | 263.519 | 178.772 | 281.695 | 4.385 | 33.509 | 5.883 | 0 | 0 | 0.024 | 0 | 0 |
| Other Investing Activites
| 0.78 | 7.25 | -108.519 | -1.579 | 31.5 | 3.371 | -79.169 | 125.389 | -50.603 | -279.793 | 5.003 | -77.26 | 1.409 | 0.2 | -19.106 | 2.353 | 0.125 |
| Investing Cash Flow
| -212.862 | -85.151 | -119.598 | -93.126 | -147.131 | -187.856 | -79.748 | -30.102 | 141.026 | -407.588 | -45.512 | -100.755 | -141.251 | -19.459 | -26.762 | -13.985 | -9.811 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -646.73 | -480.35 | -322.708 | -626.041 | -506.272 | -458.494 | -332.678 | -413.085 | -378.35 | -389.461 | -413.786 | -20 | -205.4 | -101.937 | -30 | -39 | 0 |
| Common Stock Issued
| 3.577 | 2.67 | 8 | 0 | 0 | 0 | 0 | 5.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.22 | -2.67 | -8 | 0 | 0 | 0 | 0 | 346.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.99 | -36.569 | -21.236 | -44.386 | -44.386 | -42.038 | -36.625 | -19.205 | -43.023 | -44.069 | -39.661 | -19.595 | -3.307 | -4.356 | -2.385 | -2.072 | -0.466 |
| Other Financing Activities
| -301.759 | 799.353 | 492.025 | 959.615 | 511.188 | 638.175 | 501.647 | 5.338 | 487.002 | 825.183 | 411.961 | 423.786 | 648.893 | 156.937 | 55 | 57.93 | 11 |
| Financing Cash Flow
| 245.821 | 282.435 | 148.081 | 265.599 | -70.027 | 137.642 | 132.344 | -75.014 | 65.629 | 391.653 | -41.486 | 384.191 | 440.186 | 50.644 | 22.615 | 16.858 | 10.534 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.619 | 0.981 | -0.282 | -2.23 | 0.299 | 0.073 | 0.392 | -0.463 | 3.021 | 0.256 | -0.118 | 0.241 | -0.125 | 0.004 | 0 | -0 | -0 |
| Net Change In Cash
| 118.812 | -23.353 | -136.541 | 211.442 | 62.387 | -36.145 | -86.389 | -120.456 | 235.793 | 45.973 | -95.149 | -113.328 | 213.365 | 57.709 | 8.043 | 15.818 | 11.682 |
| Cash At End Of Period
| 385.094 | 266.282 | 289.635 | 426.176 | 214.734 | 152.348 | 188.493 | 274.882 | 395.338 | 159.545 | 113.571 | 208.72 | 322.048 | 108.683 | 50.975 | 42.931 | 27.113 |