Henan Tong-Da Cable Co., Ltd. (002560.SZ) - Quarterly Cash Flow Statement

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002560.SZ
Financials

7.22 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	35.22	22.244	14.533	-27.311	19.399	55.895	34.653	10.346	53.043	22.087	12.009	-23.426	0.224	28.576	19.04	-15.004	45.135	35.957	58.416	16.677	23.151	21.283	34.557	-39.455	14.666	7.107	6.126	1.422	1.652	4.251	4.701	14.608	25.065	32.981	10.279	18.799	10.18	18.097	10.884	20.352	9.373	9.66	7.473	17.331	20.141	16.524	5.486	17.838	8.311	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	19.917	19.917	20.715	-35.759	17.508	17.508	18.209	18.209	15.789	15.789	9.869	9.869	9.893	9.893	30.953	-14.317	14.317	0	23.545	-10.119	10.119	0	20.278	-10.405	10.405	0	19.908	-9.812	9.812	0	0	-9.576	9.576	0	16.374	-7.826	7.826	0	13.047	-6.469	6.469	0	11.427	-5.441	5.441	0	9.051	-4.201	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-219.057	19.925	-21.174	0	467.448	-374.128	325.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.378	-1.885	1.885	0	6.559	-1.502	1.502	0	12.065	-1.81	1.81	0	0	0	0	0	0	0	0	0	0	0	0	0	1.059	0	0	0	0	0	0	0	2.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-470.04	0	215.679	16.762	-16.762	0	-484.08	410.465	-410.465	0	-305.847	205.602	-205.602	0	-212.007	278.95	-278.95	0	78.392	118.552	-118.552	0	-407.095	190.149	-190.149	0	-125.437	34.047	-34.047	0	0	38.123	-38.123	0	-311.07	164.08	-164.08	0	-79.885	6.598	-6.598	0	8.157	19.762	-19.762	0	-560.121	155.34	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-207.825	0	56.087	174.38	-174.38	0	-296.432	290.17	-290.17	0	-245.428	173.355	-173.355	0	-131.22	225.086	-225.086	0	89.889	161.215	-161.215	0	-425.83	327.469	-327.469	0	-19.146	34.524	-34.524	0	0	67.229	-67.229	0	-184.663	126.4	-126.4	0	-97.038	-11.767	11.767	0	21.922	-52.871	52.871	0	-531.869	127.502	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-266.357	0	156.215	-157.618	157.618	0	-187.648	120.295	-120.295	0	-73.631	29.219	-29.219	0	-80.787	53.865	-53.865	0	-11.497	-42.663	42.663	0	18.735	-137.377	137.377	0	-100.726	-0.477	0.477	0	0	-29.107	29.107	0	-126.407	37.68	-37.68	0	17.154	18.365	-18.365	0	-13.765	72.633	-72.633	0	-28.252	27.838	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	2.708	-2.708	0	-9.459	-14.221	14.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	4.141	0	3.378	-2.708	2.708	0	9.459	14.221	-14.221	0	13.212	3.029	-3.029	0	0	0	0	0	0	0	0	0	0	0.057	-0.057	0	-5.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-50.481	-74.382	-211.164	68.221	-89.745	-85.505	-17.508	-10.346	-53.043	141.434	-47.857	249.802	-169.618	-159.846	-61.3	271.073	-231.883	293.101	-234.542	401.201	-248.03	73.41	-144.94	831.991	-493.652	70.63	3.398	239.737	-94.238	26.194	-218.626	245.722	-158.594	-96.557	-88.381	267.787	-90.626	161.874	-78.552	188.669	-103.087	-2.396	-1.555	129.368	-101.383	-96.5	-18.584	-244.144	-46.711	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-15.262	-72.055	-196.631	280.683	-71.303	-48.152	34.653	10.346	53.043	95.872	-52.871	216.507	-179.263	-141.163	-52.154	75.015	77.885	64.425	-176.126	519.816	-116.446	-13.74	-110.383	405.719	-299.241	-102.007	9.524	136.689	-68.351	6.21	-213.925	260.33	-104.982	-92.123	-78.102	-5.74	75.808	23.717	-67.668	142.183	-93.585	7.135	5.918	166.284	-66.921	-94.297	-13.099	-217.255	-42.601	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.924	-43.905	-21.468	-49.007	-22.845	-18.089	-31.775	-30.568	-38.117	-14.807	-27.735	-0.995	-23.366	-36.229	-47.929	-46.515	-25.854	-17.272	-18.015	-4.633	-14.066	-92.79	-27.279	-87.376	-3.904	-57.084	-51.446	-14.86	-17.303	-14.123	-4.069	-27.873	-3.575	-18.632	-6.335	-10.697	-16.893	-14.895	-8.118	-26.725	-19.598	-31.641	-54.216	-46.946	-1.712	-8.163	-16.277	-44.018	-15.905	-0.172	-17.165	-4.525	-86.534	-29.502	-18.867	-3.09	-7.034	-7.737	-0.941
Acquisitions Net Numbers are in millions	0.045	13.254	5	0.383	-0.276	0.16	0.243	-8.844	2.309	31.643	11.691	-21.694	36.393	36.635	58.229	34.63	1.934	17.272	99.55	-86.58	-53.599	0	0	133.717	-42.597	57.195	51.506	106.329	-23.304	-0.535	0.116	-79.322	-10.849	9.322	-20	10.696	0	14.895	8.118	0	19.598	31.841	54.216	5.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-168	-200	-323.5	-243.9	-143.933	-193.067	-284.382	-215.1	-210.31	-419.86	-488.007	-687.636	297.056	-631.84	-165.5	431.339	-136	-421.509	-13.7	126.6	-149.5	0	-7.5	-16.218	-78.754	-36.372	-232.124	-107.816	-61.334	-44.8	-82.4	-132	-26.484	45.352	6.335	-0.066	0	-89	-1	0	-690.477	-267	-273	0	0	0	0	0	0	0	0	0	0	0	0	-0.701	0.222	1.83	-2.208
Sales Maturities Of Investments Numbers are in millions	160.762	310.013	315.014	149.239	188.125	156.234	279.831	202.446	243.148	580.412	320.94	612.975	-299.709	726.583	135.947	-455.679	136.043	351.569	13.785	-99.056	153.783	0	0	22.771	69.596	38.146	241.538	83.3	64.219	50.472	65.528	132.024	35.09	11.657	0	-2.884	0	1.471	283.108	-1,068.992	574.444	252.902	246.032	0.052	1.212	0.83	31.415	3.261	1.49	0.124	1.008	0	0	0	0.055	0	0	0	0
Other Investing Activites Numbers are in millions	0.045	124.886	-3.486	0.196	-2.011	2.017	-0.006	-22.158	-2.295	-31.643	31.703	-22.689	13.028	0.406	10.3	59.992	-50.862	71.228	28.322	29	-129.62	5.011	-27.279	49.7	-46.5	0.111	0.06	-81.32	0.049	2.587	-0.485	80.153	-0	26.721	-6.335	-0	0.001	-14.895	-8.118	950.484	0	0.2	-0	-6.563	0.633	0.004	0.004	-29.404	0.006	0.02	-17.165	-3.249	1.07	0.301	-0	-0	0	-7.737	0.2
Investing Cash Flow Numbers are in millions	-56.118	79.361	-24.954	-143.089	19.061	-52.744	-36.089	-74.222	-5.265	145.745	-151.409	-98.345	-12.991	58.92	-67.182	-10.862	-76.672	-15.984	10.392	-34.668	10.096	-87.78	-34.779	-31.123	-59.562	-55.198	-41.972	-14.367	-37.673	-6.399	-21.31	-27.018	-5.818	29.068	-26.334	-13.646	-16.893	-102.424	273.99	-145.233	-135.631	-45.539	-81.184	-53.458	0.133	-7.329	15.141	-70.161	-14.409	-0.028	-16.156	-7.774	-85.464	-29.201	-18.812	-3.791	-6.812	-5.908	-2.948
Financing Activities:
Debt Repayment Numbers are in millions	-43.232	-18.011	-205.484	-175.77	-95.78	-159.43	-215.75	-104	-127.604	-109.202	-139.544	-117	-128	-25	-52.708	-311.179	-85.195	-101.174	-128.493	-56.636	-141.185	-86.229	-222.222	-142.458	-60.277	-35.08	-220.678	-172.077	-60	-0.421	-101.022	-171.571	-129.402	-49.113	-63	-95	-186	-77.35	-20	-196	-20	-120	-53.461	-190	-30	-133	-60.786	0	0	0	0	-0.4	0	-165	-40	-43.437	-23.5	-15	-20
Common Stock Issued Numbers are in millions	0	0	0	3.577	0	14.07	0	2.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	9.264	-9.264	0	-20.22	0	-14.07	0	-2.67	0	0	0	-8	0	0	0	-40.083	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	-1.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.425	-13.562	-9.738	-14.515	-13.935	-10.795	-5.745	-36.534	-6.289	-60.137	-6.676	-8.929	-4.517	-4.5	-3.289	-5.291	-50.272	-6.119	-6.294	-14.273	-49.587	-4.533	-6.55	-7.365	-4.645	-21.849	-8.179	-4.521	-25.449	-3.565	-3.09	-4.957	-12.912	-2.047	-9.203	-4.217	-7.593	-27.431	-3.782	-6.129	-32.317	-10.292	-28.173	-5.75	-4.361	-24.87	-4.679	-1.598	-0.41	-15.892	-1.694	-0.159	-0.25	-0.622	-2.594	-1.215	-1.017	-1.427	-0.697
Other Financing Activities Numbers are in millions	0.295	-1.568	-11.994	-233.372	165.334	224.78	345.749	266.335	173.314	239.97	192.802	76.887	187.47	73.967	153.701	-30.413	787.241	77.613	125.175	-274.038	166.279	202.27	416.677	-155.522	428.876	217.056	147.764	167.093	174.554	-3.565	160	90.859	67.316	40.102	159	170.437	159.565	81	76	80.221	150	126	468.961	65	96.961	230	20	383.786	20	0	0	-2.891	20	-3.678	635.461	36.5	63.831	36.605	20
Financing Cash Flow Numbers are in millions	33.103	-5.322	183.752	11.392	55.619	54.556	124.255	125.801	39.42	70.631	46.583	-49.042	54.953	44.467	97.704	-346.883	651.774	-29.68	-9.612	-344.948	-24.493	111.509	187.905	-305.346	363.955	160.127	-81.094	-9.505	89.105	-3.144	55.888	-75.755	-74.998	-11.058	86.797	71.221	-34.029	-23.781	52.218	-109.649	97.683	16.292	387.328	-130.75	62.6	72.13	-45.465	382.187	19.59	-15.892	-1.694	-3.132	19.75	-169.3	592.868	-8.151	39.314	20.179	-0.697
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.11	0.201	0.028	0.439	-0.164	2.331	-0.988	2.744	0.784	0.097	-2.644	-0.266	0.039	-0.164	0.109	-2.546	-0.063	-0.272	0.651	0.006	0.738	0.133	-0.578	0.253	-1.527	1.031	0.317	0.401	0.036	0.162	-0.207	-2.038	0.06	1.263	0.253	0.524	3.274	-0.341	-0.436	-0.117	0.023	0.547	-0.197	0.298	-0.097	-0.123	-0.195	-0.384	0.261	0.523	-0.159	1.978	-1.462	-0.575	-0.066	0.006	-0.008	0	0
Net Change In Cash Numbers are in millions	-39.176	122.551	-37.805	149.425	3.212	-44.01	10.184	85.46	-260.815	312.344	-160.342	67.371	-139.21	-40.779	-23.924	-285.276	652.924	18.489	-174.695	140.205	-130.105	10.122	42.165	69.502	3.624	3.928	-113.225	113.218	-16.882	-3.17	-179.554	155.518	-185.737	-72.851	-17.386	52.359	28.161	-102.829	258.103	-112.817	-131.51	-21.566	311.866	-17.627	-4.285	-29.62	-43.617	94.387	-37.159	-23.867	-146.69	139.656	-133.294	-247.578	454.581	40.037	-35.774	94.722	-41.275
Cash At End Of Period Numbers are in millions	310.297	737.728	347.288	385.094	235.668	232.456	276.466	266.282	180.822	441.638	129.293	289.635	222.264	361.473	402.252	426.176	711.453	58.528	40.039	214.734	74.529	204.635	194.513	152.348	82.845	79.221	75.293	188.493	75.275	92.157	95.328	274.882	119.363	305.101	377.951	395.338	342.979	314.818	417.647	159.545	272.361	403.872	425.437	113.571	131.198	135.483	165.103	208.72	114.333	151.492	175.358	322.048	182.392	315.686	563.264	108.683	68.647	104.421	9.699

Henan Tong-Da Cable Co., Ltd.

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