Hangzhou Cable Co., Ltd.
SSE:603618.SS
6.28 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 50.693 | 44.976 | 25.398 | 14.837 | 34.057 | 64.298 | 22.354 | 37.52 | 19.607 | 60.123 | 25.598 | 8.852 | 24.81 | 45.399 | 20.453 | 3.367 | 52.699 | 53.608 | 8.298 | 18.876 | 36.592 | 37.521 | 23.278 | 26.61 | 22.969 | 6.358 | 44.732 | 5.978 | 33.885 | 21.371 | 29.057 | 14.415 | 50.411 | 40.799 | 30.347 | 41.102 | 38.336 | 32.042 | 23.488 | 41.083 | 34.036 | 20.962 | 20.942 |
| Depreciation & Amortization
| 0 | 0 | 0 | 38.418 | 38.418 | 38.257 | 38.257 | 34.353 | 0 | 34.063 | 34.063 | 29.79 | 29.79 | 30.035 | 30.035 | 25.441 | 25.441 | 103.36 | -40.908 | 40.908 | 0 | 75.188 | -28.269 | 28.269 | 0 | 76.841 | -33.855 | 33.855 | 0 | 64.423 | -29.877 | 29.877 | 0 | 56.833 | -23.217 | 23.217 | 0 | 43.153 | -20.98 | 20.98 | 0 | 39.735 | -19.824 | 19.824 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -6.316 | 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
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | -906.622 | 0 | -68.022 | 404.714 | -404.714 | 0 | -629.194 | 1,025.878 | -1,025.878 | 0 | -1,285.068 | 1,476.914 | -1,476.914 | 0 | -537.985 | 967.863 | -967.863 | 0 | -775.924 | 715.085 | -715.085 | 0 | -257.27 | 402.974 | -402.974 | 0 | -230.781 | 523.996 | -523.996 | 0 | -634.582 | 353.266 | -353.266 | 0 | -306.285 | 383.494 | -383.494 | 0 | -241.281 | 80.393 | -80.393 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -642.085 | 0 | 32.052 | 354.986 | -354.986 | 0 | -794.005 | 947.146 | -947.146 | 0 | -746.45 | 930.879 | -930.879 | 0 | -493.496 | 962.178 | -962.178 | 0 | -402.126 | 624.823 | -624.823 | 0 | -192.731 | 227.61 | -227.61 | 0 | -216.019 | 347.905 | -347.905 | 0 | -585.676 | 417.372 | -417.372 | 0 | -274.971 | 325.215 | -325.215 | 0 | -185.517 | 244.962 | -244.962 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -264.537 | 0 | -100.074 | 49.728 | -49.728 | 0 | 164.811 | 78.733 | -78.733 | 0 | -538.618 | 546.035 | -546.035 | 0 | -44.489 | 5.685 | -5.685 | 0 | -389.921 | 90.262 | -90.262 | 0 | -64.539 | 175.364 | -175.364 | 0 | -14.762 | 194.644 | -194.644 | 0 | -48.858 | -64.105 | 64.105 | 0 | -31.314 | 58.279 | -58.279 | 0 | -55.764 | -164.569 | 164.569 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.553 | 18.553 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -198.157 | 0 | -99.298 | -117.249 | -360.22 | 274.194 | -521.818 | 221.485 | 124.919 | 595.131 | -1,059.941 | 996.088 | -589.817 | -8.852 | -24.81 | -45.399 | -20.453 | -3.367 | -52.699 | -53.608 | -8.298 | -18.876 | -36.592 | -37.521 | -23.278 | -26.61 | -22.969 | -6.358 | -44.732 | -5.978 | -33.885 | -21.371 | -29.057 | -14.415 | -50.411 | -40.799 | -30.347 | -41.102 | -38.336 | -32.042 | -23.488 | -41.083 | -34.036 | -20.962 | -20.942 |
| Operating Cash Flow
| -198.157 | 0 | -48.606 | -117.008 | -334.822 | 259.266 | -44.79 | -84.579 | 22.354 | 37.52 | 19.607 | 60.123 | -564.22 | 56.548 | -151.988 | -590.438 | -100.324 | 255.132 | 212.579 | 20.25 | -553.4 | 694.476 | 2.102 | -513.719 | -174.57 | 67.529 | 26.535 | -230.713 | -569.365 | 481.572 | 211.015 | -317.616 | -167.154 | 146.061 | 11.078 | -139.75 | -248.156 | 446.135 | 114.691 | -157.355 | -455.644 | 366.913 | 26.15 | 3.375 | -359.682 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.972 | -28.373 | -30.78 | -96.482 | -124.534 | -67.001 | -168.064 | -114.376 | -81.542 | -132.444 | -80.792 | -29.843 | -37.635 | -31.365 | -67.555 | -29.859 | -34.657 | -88.174 | -41.885 | -27.849 | -26.048 | -102.872 | -58.158 | -47.827 | -92.746 | -76.334 | -213.598 | -275.518 | -40.121 | -98.664 | -186.719 | -80.089 | -32.047 | -45.552 | -21.24 | -54.075 | -22.979 | -34.98 | -16.325 | -16.193 | -10.799 | -54.254 | -20.327 | -18.795 | -18.556 |
| Acquisitions Net
| 0 | 0 | 0 | 0.583 | 0.002 | 4.071 | 0.046 | 0.045 | 0.69 | 4.824 | 0.115 | 0.298 | 0 | 6.064 | 102.121 | 0 | 34.657 | 0 | 0 | 0 | 0 | 165.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.115 | -38.303 | -1.2 | -3.3 | 0 | 0 | -0.146 | 0.055 | -0.1 | -280.6 | 10 | -10 | 0 | -219.9 | -2.9 | 0 | -131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.007 | 28.721 | 11.323 | 3.026 | 0 | 172.68 | 0.1 | -0.1 | 0.1 | 189.683 | -10.115 | 9.702 | 0 | 358.279 | 14.438 | 36.992 | 168.799 | 367.278 | 0 | 0 | 0.5 | 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 Investing Activites
| 0.224 | 4.073 | -4.925 | 3 | -3 | -71 | 0.046 | 0.045 | 0 | -0.419 | 10.115 | -9.702 | 0 | 5.764 | -67.555 | 0 | -34.657 | -324.015 | -100.158 | 2.965 | 1.504 | -45.931 | -60 | 96.078 | 0.175 | 2.107 | 0.068 | -275.518 | -40.121 | -181.075 | -235.018 | -4.94 | 1.633 | -84.614 | -21.24 | -15.168 | 18 | -16.637 | 0.05 | -16.193 | 0.003 | 0.671 | 0.343 | 2.067 | -18.556 |
| Investing Cash Flow
| -43.856 | -33.883 | -25.581 | -93.173 | -127.531 | 38.749 | -168.019 | -114.331 | -80.852 | -218.957 | -70.677 | -39.545 | -37.635 | 112.778 | -21.451 | 7.133 | 3.142 | -44.911 | -142.043 | -24.884 | -24.044 | 17.086 | -118.158 | 48.251 | -92.571 | -74.227 | -213.53 | -275.518 | -40.121 | -279.739 | -421.737 | -85.029 | -30.414 | -51.768 | -21.24 | -69.243 | -4.979 | -51.617 | -16.275 | -16.193 | -10.796 | -53.583 | -19.984 | -16.728 | -18.556 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 115.762 | -234.96 | -25.898 | 485.36 | 138.082 | -30.311 | 188.394 | 229.66 | -119.01 | -336.88 | -152.94 | 403.273 | 224.55 | 607.998 | -211 | 660.5 | -9 | 295.419 | -176.21 | 160.93 | 149 | 558.625 | -45.172 | -103.268 | 48.989 | 225.092 | 160.126 | 132.5 | 962.45 | -175 | 76 | 0 | 0 | -206.3 | 62 | 216 | -36 | -92 | 0 | 93 | 37 | -211.058 | -33.442 | 70.5 | 149 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.337 | -0.323 | -36.326 | -96.97 | -99.358 | -34.553 | -25.73 | -65.344 | -38.055 | -34.553 | -27.729 | -71.328 | -39.879 | -35.853 | -32.587 | -64.555 | -30.766 | -41.723 | -24.238 | -75.125 | -13.836 | -8.659 | -17.405 | -53.862 | -21.422 | -2.712 | -19.574 | -23.447 | -58.889 | -5.059 | -27.261 | -35.27 | -13.58 | -1.03 | -15.628 | -39.553 | -6.795 | -52.274 | -33.005 | -53.235 | -10.603 | -15.653 | -3.67 | -23.796 | -10.176 |
| Other Financing Activities
| 0 | -16.894 | 0 | 0 | -0 | 232.261 | 1 | 2 | -0 | 235.766 | -0 | 0 | 3.5 | -40.442 | 0 | -0 | 0 | -133.252 | 1.484 | 88.551 | 52.648 | -1,148.211 | 412.833 | 291.077 | 454.761 | -23.292 | -0 | 0 | -0 | 2.669 | 0.407 | 391 | -24.151 | 26.789 | 625.523 | -7.35 | 0 | -8.148 | -40.888 | -9.039 | 572.109 | 0 | -9.077 | 0 | 0 |
| Financing Cash Flow
| 89.425 | -252.177 | -62.224 | 388.39 | 38.723 | 164.397 | 163.664 | 166.316 | -157.065 | -135.667 | -180.669 | 331.946 | 188.171 | 531.703 | -243.587 | 595.945 | -39.766 | 117.754 | -210.464 | 170.72 | 227.777 | -598.245 | 350.257 | 147.447 | 482.328 | 199.088 | 140.551 | 109.053 | 903.561 | -177.39 | 46.146 | 355.73 | 59.42 | -210.67 | 491.895 | 169.098 | -42.795 | -152.422 | -7.883 | 30.726 | 598.506 | -226.712 | -46.188 | 46.704 | 138.824 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.049 | 0.411 | 0.01 | 0.276 | 0.05 | 0.585 | 0.015 | 0.085 | 0.066 | 4.733 | 0.135 | -4.999 | -0.161 | -0.932 | -0.04 | -0.163 | -0.333 | -4.622 | -0.329 | 0.008 | 0.134 | -0.095 | 0.607 | 3.146 | -0.015 | 4.347 | 0 | 0 | 0 | -0.349 | 0 | 0 | 0 | 2.158 | 0 | 0 | 0 | 0.641 | -0.339 | 0.339 | 0 | 0.028 | 0.108 | -0.08 | 0 |
| Net Change In Cash
| -152.546 | 306.032 | -136.401 | -154.763 | -423.58 | 441.7 | -49.13 | -32.509 | -90.578 | 134.827 | -205.827 | 268.055 | -413.844 | 700.098 | -417.066 | 12.477 | -137.282 | 323.353 | -140.257 | 166.094 | -349.534 | 113.223 | 234.808 | -314.875 | 215.173 | 196.736 | -46.443 | -397.178 | 294.075 | 24.093 | -60.043 | -14.453 | -198.996 | -129.186 | 506.125 | -39.894 | -295.93 | 242.737 | 90.195 | -142.483 | 132.066 | 86.647 | -39.914 | 33.271 | -239.415 |
| Cash At End Of Period
| 704.151 | 856.697 | 550.665 | 885.92 | 508.582 | 1,137.907 | 469.164 | 518.294 | 550.802 | 641.38 | 506.553 | 712.38 | 444.325 | 858.17 | 158.072 | 575.138 | 562.661 | 655.937 | 332.584 | 472.841 | 306.747 | 656.28 | 543.058 | 308.25 | 623.125 | 407.952 | 211.216 | 257.659 | 654.838 | 360.762 | 336.669 | 396.712 | 411.166 | 610.161 | 739.347 | 233.222 | 273.116 | 569.046 | 326.31 | 236.115 | 378.598 | 246.532 | 159.886 | 199.8 | 166.529 |