Shanghai QiFan Cable Co., Ltd
SSE:605222.SS
14.73 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 423.189 | 370.182 | 683.295 | 410.342 | 333.349 | 251.27 | 262.629 | 208.568 |
| Depreciation & Amortization
| 149.635 | 119.833 | 90.554 | 63.63 | 55.584 | 39.801 | 31.961 | 22.307 |
| Deferred Income Tax
| 0 | -20.667 | -44.672 | -12.117 | -3.342 | -2.402 | -4.118 | 0 |
| Stock Based Compensation
| -3.17 | 47.866 | 20.259 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -543.054 | -2,671.63 | -575.288 | -2,169.786 | -328.832 | -324.648 | -366.884 | -172.713 |
| Accounts Receivables
| -800.07 | -1,030.673 | -1,747.872 | -1,291.012 | -298.532 | -110.787 | -175.401 | -165.728 |
| Inventory
| 49.638 | -1,977.996 | -223.071 | -956.652 | -201.017 | -20.736 | -136.636 | -172.913 |
| Accounts Payables
| 198.841 | 357.707 | 1,440.327 | 89.995 | 298.532 | 0 | 0 | 0 |
| Other Working Capital
| 8.537 | -20.667 | -44.672 | -12.117 | -127.815 | -303.912 | -230.248 | 0.2 |
| Other Non Cash Items
| 428.841 | 238.164 | -86.561 | 182.049 | 70.947 | 41.924 | 43.936 | 30.02 |
| Operating Cash Flow
| 455.441 | -1,844.79 | 87.587 | -1,513.765 | 131.049 | 8.348 | -28.358 | 88.182 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -314.928 | -210.793 | -254.624 | -74.163 | -112.289 | -124.666 | -6.101 | -104.58 |
| Acquisitions Net
| 0 | -0 | -49.462 | 0.013 | 1.08 | 0.155 | 0.067 | 0 |
| Purchases Of Investments
| -59.438 | -26.538 | 1.099 | -120 | 0 | 0 | 0 | -14.82 |
| Sales Maturities Of Investments
| 0.954 | 1.573 | 34.67 | 119.987 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 91.699 | 251.072 | -119.234 | -119.987 | -112.289 | 0.155 | 0.067 | -104.58 |
| Investing Cash Flow
| -281.712 | 15.314 | -387.551 | -194.15 | -111.209 | -124.511 | -6.033 | -119.4 |
| Financing Activities: | ||||||||
| Debt Repayment
| 638.49 | 1,722.332 | 1,630.625 | 853.27 | 268.15 | 314.85 | 43 | -8.27 |
| Common Stock Issued
| 0 | 0.971 | 180.222 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.971 | -180.222 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -197.175 | -102.464 | -134.68 | -50.073 | -31.072 | -141.397 | -15.79 | -16.839 |
| Other Financing Activities
| -25.796 | -153.41 | 231.76 | 931.409 | -20.819 | 252.902 | 37.452 | 47.6 |
| Financing Cash Flow
| 415.519 | 1,465.487 | 1,727.705 | 1,723.525 | 216.259 | 426.355 | 64.662 | 22.491 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.135 | 1.243 | -4.041 | -0.347 | 0.038 | 0.062 | -1.046 | -0 |
| Net Change In Cash
| 589.383 | -362.747 | 1,423.7 | 15.263 | 236.138 | 310.253 | 29.224 | -8.727 |
| Cash At End Of Period
| 2,255.773 | 1,666.391 | 2,029.137 | 605.437 | 590.174 | 354.037 | 43.784 | 14.559 |