Hangzhou Cable Co., Ltd. (603618.SS)

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603618.SS
Financials

6.3 (CNY) • At close May 15, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	143.758	135.546	152.424	108.707	124.046	120.262	112.741	123.31	144.861	143.135	125.55	106.701	120.294	31.091
Depreciation & Amortization Numbers are in millions	157.243	144.542	128.57	111.163	76.981	75.188	76.841	64.423	48.882	43.153	39.735	36.36	33.058	26.655
Deferred Income Tax Numbers are in millions	0	-6.624	-11.423	-17.888	7.117	5.379	-9.451	4.556	-6.278	-6.29	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-375.618	-253.398	-626.464	-1,284.636	-399.795	-343.345	-965.284	-41.754	-472.571	-297.948	-198.778	-146.701	-118.335	-26.777
Accounts Receivables Numbers are in millions	-184.973	32.052	-794.005	-746.45	-493.496	-402.126	-192.731	-216.019	-585.676	-274.971	-185.517	-149.497	-220.505	0
Inventory Numbers are in millions	-184.448	-100.074	164.811	-538.618	-43.215	-389.921	-64.539	-14.762	-37.478	-31.314	-55.764	-311.337	92.145	-158.035
Accounts Payables Numbers are in millions	0	-185.377	14.153	18.32	213.15	443.323	-698.563	184.471	131.021	14.627	0	0	0	0
Other Working Capital Numbers are in millions	-6.197	0	-11.423	-17.888	-76.234	5.379	-900.745	-26.993	-435.093	-266.635	-143.013	164.636	-210.48	131.258
Other Non Cash Items Numbers are in millions	165.832	252.248	292.005	287.522	133.33	156.184	69.689	61.837	58.639	59.488	70.249	55.314	41.801	43.51
Operating Cash Flow Numbers are in millions	91.215	272.312	-53.464	-777.244	-65.438	8.29	-706.013	207.816	-220.191	-52.173	36.756	51.675	76.817	74.479
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-280.168	-430.983	-280.714	-163.436	-183.957	-301.602	-605.572	-397.519	-143.845	-78.296	-111.932	-48.318	-47.262	-58.221
Acquisitions Net Numbers are in millions	0	4.851	5.236	40.63	186.254	362.134	1.614	-421.5	6.091	0.721	0	0	15.526	0.055
Purchases Of Investments Numbers are in millions	-39.803	-0.1	-280.6	-353.8	-422	-261.996	-13.561	1.586	-26.602	-18	0	0	-8	-12.073
Sales Maturities Of Investments Numbers are in millions	43	106.59	183.081	578.507	367.778	1.332	26.965	24.626	18	0	0	0	5.185	2.873
Other Investing Activites Numbers are in millions	-3.168	-4.81	6.183	-0.3	-183.957	54.741	15.737	-24.113	23.218	-16.585	3.081	23.292	1.944	2.678
Investing Cash Flow Numbers are in millions	-280.139	-324.452	-366.814	101.602	-235.883	-145.391	-603.397	-816.919	-147.229	-94.881	-108.851	-25.026	-32.607	-64.688
Financing Activities:
Debt Repayment Numbers are in millions	362.583	268.733	133.014	1,008.498	350.758	459.174	1,480.168	362	146	-2	-25	33.5	49.111	65.013
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-232.977	-147.028	-34.553	-41.463	-69.103	-34.367	-104.623	-81.17	-60.946	-83.107	-53.295	-40.63	-40.11	-37.319
Other Financing Activities Numbers are in millions	-16.894	218.608	239.062	-0.442	-100.583	23.96	-23.292	3.284	566.474	554.034	-9.077	-13.779	-13.034	-1.085
Financing Cash Flow Numbers are in millions	112.712	340.313	203.781	844.295	305.787	381.787	1,352.253	283.906	407.528	468.927	-87.372	-20.909	-4.032	26.609
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.747	0.75	-0.292	-1.468	-4.809	3.643	4.347	-0.349	1.007	0.641	0.056	-0.71	0.043	-0
Net Change In Cash Numbers are in millions	-75.464	290.781	-216.79	167.186	-0.343	248.328	47.19	-325.547	41.115	322.514	-159.411	5.03	40.222	36.4
Cash At End Of Period Numbers are in millions	856.697	932.161	641.38	858.17	655.937	656.28	407.952	360.762	610.161	569.046	246.532	405.943	400.913	360.691

Hangzhou Cable Co., Ltd.

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