CN Stock MarketDetailed Quotes

002498 Qingdao Hanhe Cable

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  • 3.16
  • +0.06+1.94%
Market Closed Aug 30 15:00 CST
10.51BMarket Cap14.63P/E (TTM)

Qingdao Hanhe Cable Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-10.37%3.89B
-6.55%1.87B
5.57%10.96B
10.74%7.05B
-8.80%4.34B
6.31%2B
6.00%10.38B
6.28%6.37B
27.44%4.76B
9.58%1.89B
Refunds of taxes and levies
-36.08%26.98M
52.55%3.78M
-60.83%31.61M
-53.65%43.87M
-48.40%42.21M
82.00%2.48M
397.27%80.7M
385.43%94.63M
724.33%81.79M
-69.27%1.36M
Cash received relating to other operating activities
54.41%52.06M
-12.54%21.96M
-12.02%126.58M
1.38%48.1M
-3.45%33.72M
-55.67%25.11M
179.32%143.87M
-11.51%47.45M
-12.20%34.92M
-30.53%56.64M
Cash inflows from operating activities
-10.13%3.97B
-6.55%1.9B
4.83%11.12B
9.74%7.15B
-9.43%4.42B
4.56%2.03B
7.55%10.61B
7.34%6.51B
28.85%4.88B
7.58%1.94B
Goods services cash paid
1.94%3.97B
12.20%1.86B
-4.97%8.97B
-0.33%6.21B
-18.21%3.9B
-12.93%1.66B
13.98%9.43B
6.95%6.23B
32.58%4.77B
35.80%1.91B
Staff behalf paid
7.27%221.23M
10.46%136.01M
7.51%402.27M
4.80%294.28M
2.36%206.25M
1.18%123.13M
6.21%374.16M
11.44%280.8M
16.56%201.5M
10.73%121.69M
All taxes paid
-46.49%99.53M
-59.69%31.77M
2.29%367.74M
0.87%249.3M
26.18%186.01M
42.48%78.82M
6.89%359.52M
32.09%247.15M
15.62%147.41M
-21.99%55.32M
Cash paid relating to other operating activities
-7.54%117.79M
-24.49%49.65M
27.86%308.87M
-12.43%158.07M
-7.36%127.4M
8.04%65.75M
-31.70%241.58M
13.75%180.51M
44.14%137.52M
5.43%60.86M
Cash outflows from operating activities
-0.13%4.41B
7.90%2.08B
-3.51%10.04B
-0.39%6.91B
-15.89%4.42B
-10.11%1.93B
11.69%10.41B
8.02%6.94B
31.62%5.25B
30.56%2.15B
Net cash flows from operating activities
-81,903.01%-441.31M
-277.28%-182.54M
445.97%1.07B
154.16%232.32M
100.14%539.48K
150.83%102.97M
-63.72%196.69M
-19.55%-429M
-82.76%-374.45M
-224.38%-202.55M
Investing cash flow
Cash received from disposal of investments
----
----
--319.97M
-26.29%436.37M
-51.85%222.43M
--122.54M
----
241.17%592M
983.18%462M
----
Cash received from returns on investments
413.83%41.07M
-41.11%1.32M
92.11%39.68M
16.21%16.89M
-23.67%7.99M
-26.29%2.24M
58.85%20.65M
-91.82%14.54M
-87.67%10.47M
-33.57%3.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
78,397.67%27M
-88.37%4K
537.81%1.07M
2,715.75%298.36K
224.65%34.4K
330.00%34.4K
-84.43%167.38K
-85.30%10.6K
-84.09%10.6K
-76.48%8K
Cash inflows from investing activities
-70.46%68.07M
-98.94%1.32M
1,632.38%360.72M
-25.22%453.56M
-51.22%230.46M
4,003.44%124.81M
-89.78%20.82M
72.66%606.55M
270.19%472.48M
-98.08%3.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.28%34.76M
-36.09%17.55M
-55.13%202.45M
-55.33%95.07M
-62.59%53.7M
-73.38%27.47M
-18.90%451.2M
40.83%212.82M
24.22%143.55M
31.11%103.16M
Cash paid to acquire investments
11,599.79%526.49M
12,411.56%563.02M
233.35%346.9M
-99.25%4.5M
-98.46%4.5M
-97.73%4.5M
-43.17%104.06M
538.05%597M
247.18%292M
--197.81M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--30M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--27.39K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
864.33%561.25M
1,716.34%580.6M
-1.07%549.35M
-84.00%129.57M
-86.64%58.2M
-89.38%31.97M
-24.91%555.27M
230.96%809.82M
118.13%435.55M
150.64%300.97M
Net cash flows from investing activities
-386.31%-493.18M
-723.92%-579.28M
64.71%-188.63M
259.39%323.99M
366.41%172.26M
131.16%92.85M
0.25%-534.44M
-290.68%-203.27M
151.27%36.93M
-878.80%-297.93M
Financing cash flow
Cash received from capital contributions
----
----
-88.89%1M
-88.89%1M
----
----
271.90%9M
--9M
--5M
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-88.89%1M
-88.89%1M
----
----
--9M
--9M
--5M
----
Cash from borrowing
396.13%1.83B
192.32%350.01M
-62.97%294.56M
8.78%602.75M
635.08%368.33M
139.43%119.74M
174.58%795.48M
1,142.06%554.12M
250.09%50.11M
249.41%50.01M
Cash inflows from financing activities
396.13%1.83B
192.32%350.01M
-63.26%295.56M
7.22%603.75M
568.38%368.33M
134.73%119.74M
172.40%804.48M
1,162.23%563.12M
285.02%55.11M
256.39%51.01M
Borrowing repayment
157.00%812.11M
104.63%442M
-34.20%314.62M
--730M
--316M
--216M
3,171.95%478.13M
----
----
----
Dividend interest payment
9.23%136.65M
168.40%4.03M
7.97%135.66M
3.23%126.79M
3.59%125.1M
--1.5M
3.29%125.65M
1.66%122.82M
-0.04%120.76M
----
-Including:Cash payments for dividends or profit to minority shareholders
--112K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
4,956.99%204.92M
----
190.46%22.69M
338.86%14.97M
--4.05M
----
-76.40%7.81M
--3.41M
----
----
Cash outflows from financing activities
159.17%1.15B
105.07%446.03M
-22.67%472.96M
590.62%871.76M
268.61%445.15M
--217.5M
261.14%611.58M
-6.65%126.23M
-0.28%120.76M
----
Net cash flows from financing activities
977.10%673.74M
1.78%-96.02M
-191.97%-177.41M
-161.34%-268.01M
-16.99%-76.81M
-291.66%-97.77M
53.11%192.89M
582.17%436.89M
38.52%-65.66M
256.39%51.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
11.97%-305.55K
151.89%331.33K
-148.62%-1.1M
78.96%-463.17K
-668.97%-347.11K
-1,430.41%-638.54K
61.40%2.27M
-2,074.80%-2.2M
125.74%61.01K
-109.25%-41.72K
Net increase in cash and cash equivalents
-372.97%-261.05M
-980.32%-857.51M
595.64%706.74M
245.69%287.85M
123.72%95.63M
121.67%97.41M
-206.57%-142.59M
42.39%-197.58M
-4.99%-403.11M
-308.24%-449.52M
Add:Begin period cash and cash equivalents
82.10%1.57B
81.82%1.62B
-14.21%860.79M
-14.21%860.79M
-14.21%860.79M
-14.44%891.47M
15.39%1B
15.39%1B
15.39%1B
19.81%1.04B
End period cash equivalent
36.60%1.31B
-22.80%763.39M
82.10%1.57B
42.55%1.15B
59.33%956.42M
66.94%988.88M
-14.21%860.79M
53.01%805.8M
23.61%600.26M
-45.43%592.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -10.37%3.89B-6.55%1.87B5.57%10.96B10.74%7.05B-8.80%4.34B6.31%2B6.00%10.38B6.28%6.37B27.44%4.76B9.58%1.89B
Refunds of taxes and levies -36.08%26.98M52.55%3.78M-60.83%31.61M-53.65%43.87M-48.40%42.21M82.00%2.48M397.27%80.7M385.43%94.63M724.33%81.79M-69.27%1.36M
Cash received relating to other operating activities 54.41%52.06M-12.54%21.96M-12.02%126.58M1.38%48.1M-3.45%33.72M-55.67%25.11M179.32%143.87M-11.51%47.45M-12.20%34.92M-30.53%56.64M
Cash inflows from operating activities -10.13%3.97B-6.55%1.9B4.83%11.12B9.74%7.15B-9.43%4.42B4.56%2.03B7.55%10.61B7.34%6.51B28.85%4.88B7.58%1.94B
Goods services cash paid 1.94%3.97B12.20%1.86B-4.97%8.97B-0.33%6.21B-18.21%3.9B-12.93%1.66B13.98%9.43B6.95%6.23B32.58%4.77B35.80%1.91B
Staff behalf paid 7.27%221.23M10.46%136.01M7.51%402.27M4.80%294.28M2.36%206.25M1.18%123.13M6.21%374.16M11.44%280.8M16.56%201.5M10.73%121.69M
All taxes paid -46.49%99.53M-59.69%31.77M2.29%367.74M0.87%249.3M26.18%186.01M42.48%78.82M6.89%359.52M32.09%247.15M15.62%147.41M-21.99%55.32M
Cash paid relating to other operating activities -7.54%117.79M-24.49%49.65M27.86%308.87M-12.43%158.07M-7.36%127.4M8.04%65.75M-31.70%241.58M13.75%180.51M44.14%137.52M5.43%60.86M
Cash outflows from operating activities -0.13%4.41B7.90%2.08B-3.51%10.04B-0.39%6.91B-15.89%4.42B-10.11%1.93B11.69%10.41B8.02%6.94B31.62%5.25B30.56%2.15B
Net cash flows from operating activities -81,903.01%-441.31M-277.28%-182.54M445.97%1.07B154.16%232.32M100.14%539.48K150.83%102.97M-63.72%196.69M-19.55%-429M-82.76%-374.45M-224.38%-202.55M
Investing cash flow
Cash received from disposal of investments ----------319.97M-26.29%436.37M-51.85%222.43M--122.54M----241.17%592M983.18%462M----
Cash received from returns on investments 413.83%41.07M-41.11%1.32M92.11%39.68M16.21%16.89M-23.67%7.99M-26.29%2.24M58.85%20.65M-91.82%14.54M-87.67%10.47M-33.57%3.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 78,397.67%27M-88.37%4K537.81%1.07M2,715.75%298.36K224.65%34.4K330.00%34.4K-84.43%167.38K-85.30%10.6K-84.09%10.6K-76.48%8K
Cash inflows from investing activities -70.46%68.07M-98.94%1.32M1,632.38%360.72M-25.22%453.56M-51.22%230.46M4,003.44%124.81M-89.78%20.82M72.66%606.55M270.19%472.48M-98.08%3.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.28%34.76M-36.09%17.55M-55.13%202.45M-55.33%95.07M-62.59%53.7M-73.38%27.47M-18.90%451.2M40.83%212.82M24.22%143.55M31.11%103.16M
Cash paid to acquire investments 11,599.79%526.49M12,411.56%563.02M233.35%346.9M-99.25%4.5M-98.46%4.5M-97.73%4.5M-43.17%104.06M538.05%597M247.18%292M--197.81M
 Net cash paid to acquire subsidiaries and other business units --------------30M------------------------
Cash paid relating to other investing activities ------27.39K--------------------------------
Cash outflows from investing activities 864.33%561.25M1,716.34%580.6M-1.07%549.35M-84.00%129.57M-86.64%58.2M-89.38%31.97M-24.91%555.27M230.96%809.82M118.13%435.55M150.64%300.97M
Net cash flows from investing activities -386.31%-493.18M-723.92%-579.28M64.71%-188.63M259.39%323.99M366.41%172.26M131.16%92.85M0.25%-534.44M-290.68%-203.27M151.27%36.93M-878.80%-297.93M
Financing cash flow
Cash received from capital contributions ---------88.89%1M-88.89%1M--------271.90%9M--9M--5M--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------88.89%1M-88.89%1M----------9M--9M--5M----
Cash from borrowing 396.13%1.83B192.32%350.01M-62.97%294.56M8.78%602.75M635.08%368.33M139.43%119.74M174.58%795.48M1,142.06%554.12M250.09%50.11M249.41%50.01M
Cash inflows from financing activities 396.13%1.83B192.32%350.01M-63.26%295.56M7.22%603.75M568.38%368.33M134.73%119.74M172.40%804.48M1,162.23%563.12M285.02%55.11M256.39%51.01M
Borrowing repayment 157.00%812.11M104.63%442M-34.20%314.62M--730M--316M--216M3,171.95%478.13M------------
Dividend interest payment 9.23%136.65M168.40%4.03M7.97%135.66M3.23%126.79M3.59%125.1M--1.5M3.29%125.65M1.66%122.82M-0.04%120.76M----
-Including:Cash payments for dividends or profit to minority shareholders --112K------------------------------------
Cash payments relating to other financing activities 4,956.99%204.92M----190.46%22.69M338.86%14.97M--4.05M-----76.40%7.81M--3.41M--------
Cash outflows from financing activities 159.17%1.15B105.07%446.03M-22.67%472.96M590.62%871.76M268.61%445.15M--217.5M261.14%611.58M-6.65%126.23M-0.28%120.76M----
Net cash flows from financing activities 977.10%673.74M1.78%-96.02M-191.97%-177.41M-161.34%-268.01M-16.99%-76.81M-291.66%-97.77M53.11%192.89M582.17%436.89M38.52%-65.66M256.39%51.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 11.97%-305.55K151.89%331.33K-148.62%-1.1M78.96%-463.17K-668.97%-347.11K-1,430.41%-638.54K61.40%2.27M-2,074.80%-2.2M125.74%61.01K-109.25%-41.72K
Net increase in cash and cash equivalents -372.97%-261.05M-980.32%-857.51M595.64%706.74M245.69%287.85M123.72%95.63M121.67%97.41M-206.57%-142.59M42.39%-197.58M-4.99%-403.11M-308.24%-449.52M
Add:Begin period cash and cash equivalents 82.10%1.57B81.82%1.62B-14.21%860.79M-14.21%860.79M-14.21%860.79M-14.44%891.47M15.39%1B15.39%1B15.39%1B19.81%1.04B
End period cash equivalent 36.60%1.31B-22.80%763.39M82.10%1.57B42.55%1.15B59.33%956.42M66.94%988.88M-14.21%860.79M53.01%805.8M23.61%600.26M-45.43%592.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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