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002498 Qingdao Hanhe Cable

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  • 3.61
  • +0.04+1.12%
Trading Nov 8 09:46 CST
12.01BMarket Cap18.90P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-6.53%6.59B
-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
Refunds of taxes and levies
-33.31%29.25M
-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
Cash received relating to other operating activities
68.62%81.11M
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
Cash inflows from operating activities
-6.19%6.7B
-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
Goods services cash paid
1.07%6.28B
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
Staff behalf paid
4.20%306.64M
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
All taxes paid
-44.75%137.75M
-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
Cash paid relating to other operating activities
-3.01%153.3M
-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
Cash outflows from operating activities
-0.55%6.88B
-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
Net cash flows from operating activities
-174.14%-172.25M
-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
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
173.90%46.27M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.14%8.54K
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
Net cash received from disposal of subsidiaries and other business units
--27M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-83.85%73.27M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.06%63.64M
-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
Cash paid to acquire investments
30,122.14%1.36B
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
 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
998.76%1.42B
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
Net cash flows from investing activities
-516.79%-1.35B
-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
Financing cash flow
Cash received from capital contributions
----
----
----
-88.89%1M
-88.89%1M
----
----
271.90%9M
--9M
--5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-88.89%1M
-88.89%1M
----
----
--9M
--9M
--5M
Cash from borrowing
382.56%2.91B
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
Cash inflows from financing activities
381.76%2.91B
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
Borrowing repayment
70.15%1.24B
157.00%812.11M
104.63%442M
-34.20%314.62M
--730M
--316M
--216M
3,171.95%478.13M
----
----
Dividend interest payment
9.37%138.66M
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
--112K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
2,295.10%358.63M
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
99.53%1.74B
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
536.28%1.17B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
264.15%760.31K
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
Net increase in cash and cash equivalents
-222.49%-352.6M
-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
Add:Begin period cash and cash equivalents
82.10%1.57B
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
End period cash equivalent
5.77%1.21B
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
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -6.53%6.59B-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%4.76B
Refunds of taxes and levies -33.31%29.25M-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
Cash received relating to other operating activities 68.62%81.11M54.41%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
Cash inflows from operating activities -6.19%6.7B-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%4.88B
Goods services cash paid 1.07%6.28B1.94%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%4.77B
Staff behalf paid 4.20%306.64M7.27%221.23M10.46%136.01M7.51%402.27M4.80%294.28M2.36%206.25M1.18%123.13M6.21%374.16M11.44%280.8M16.56%201.5M
All taxes paid -44.75%137.75M-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
Cash paid relating to other operating activities -3.01%153.3M-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%137.52M
Cash outflows from operating activities -0.55%6.88B-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%5.25B
Net cash flows from operating activities -174.14%-172.25M-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
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 173.90%46.27M413.83%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.14%8.54K78,397.67%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
Net cash received from disposal of subsidiaries and other business units --27M------------------------------------
Cash inflows from investing activities -83.85%73.27M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.06%63.64M-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%143.55M
Cash paid to acquire investments 30,122.14%1.36B11,599.79%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
 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 998.76%1.42B864.33%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%435.55M
Net cash flows from investing activities -516.79%-1.35B-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
Financing cash flow
Cash received from capital contributions -------------88.89%1M-88.89%1M--------271.90%9M--9M--5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------88.89%1M-88.89%1M----------9M--9M--5M
Cash from borrowing 382.56%2.91B396.13%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%50.11M
Cash inflows from financing activities 381.76%2.91B396.13%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%55.11M
Borrowing repayment 70.15%1.24B157.00%812.11M104.63%442M-34.20%314.62M--730M--316M--216M3,171.95%478.13M--------
Dividend interest payment 9.37%138.66M9.23%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--112K--------------------------------
Cash payments relating to other financing activities 2,295.10%358.63M4,956.99%204.92M----190.46%22.69M338.86%14.97M--4.05M-----76.40%7.81M--3.41M----
Cash outflows from financing activities 99.53%1.74B159.17%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 536.28%1.17B977.10%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%-65.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 264.15%760.31K11.97%-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
Net increase in cash and cash equivalents -222.49%-352.6M-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
Add:Begin period cash and cash equivalents 82.10%1.57B82.10%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%1B
End period cash equivalent 5.77%1.21B36.60%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
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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

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Price Target

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Heat List
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