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002560 Henan Tong-Da Cable

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  • 6.29
  • +0.13+2.11%
Not Open Nov 4 15:00 CST
3.31BMarket Cap74.00P/E (TTM)

Henan Tong-Da 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
10.28%4.58B
4.24%2.83B
-7.32%1.2B
1.16%6.01B
-1.05%4.16B
4.06%2.71B
31.53%1.29B
156.92%5.94B
205.71%4.2B
244.41%2.61B
Refunds of taxes and levies
90.81%11.09M
74.62%5.6M
-7.34%326.15K
-97.13%4.36M
-79.20%5.81M
-94.91%3.21M
2,702.50%351.97K
--151.6M
438,964.47%27.95M
989,436.23%62.98M
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
--123.6K
-43.13%46.4K
Cash received relating to other operating activities
-94.98%106.06M
-34.67%70.37M
-72.48%32.11M
66.80%43.54M
612.77%2.11B
-77.51%107.71M
-41.00%116.68M
-80.89%26.1M
176.11%296.66M
112.90%478.86M
Cash inflows from operating activities
-25.11%4.7B
2.83%2.9B
-12.72%1.23B
-1.00%6.06B
38.71%6.28B
-10.33%2.82B
19.41%1.41B
149.84%6.12B
205.46%4.52B
220.66%3.15B
Goods services cash paid
3.33%4.68B
12.19%2.96B
-5.09%1.31B
-6.43%5.69B
19.51%4.53B
5.26%2.64B
39.03%1.38B
148.47%6.08B
131.92%3.79B
150.53%2.51B
Staff behalf paid
19.93%100.39M
17.74%68.04M
9.57%35.27M
8.66%132.09M
5.21%83.71M
11.18%57.78M
14.81%32.19M
73.98%121.56M
79.41%79.56M
51.03%51.98M
All taxes paid
-28.49%34.37M
-24.48%27.31M
6.66%8.23M
92.64%61.49M
155.26%48.06M
190.50%36.16M
141.01%7.71M
-22.12%31.92M
-51.03%18.83M
-60.04%12.45M
Net loan and advance increase
----
----
----
----
----
----
----
----
-94.42%1.5M
-93.21%1.86M
Cash paid relating to other operating activities
-90.63%169.43M
-45.83%115.95M
11.21%71.21M
-14.76%93.11M
104.30%1.81B
-59.66%214.06M
-69.16%64.03M
92.00%109.23M
661.06%885.47M
514.60%530.6M
Cash outflows from operating activities
-22.96%4.99B
7.64%3.17B
-4.01%1.43B
-5.78%5.98B
35.48%6.47B
-5.06%2.95B
20.53%1.49B
142.58%6.34B
156.71%4.78B
163.06%3.1B
Net cash flows from operating activities
-45.77%-286.36M
-115.99%-270.31M
-155.39%-196.63M
138.01%84.23M
22.28%-196.45M
-391.04%-125.15M
-45.62%-76.99M
-34.52%-221.62M
33.44%-252.75M
121.66%43M
Investing cash flow
Cash received from disposal of investments
26.01%783.47M
43.47%623.5M
12.21%313.49M
-42.57%770.08M
-42.95%621.75M
-48.77%434.58M
-12.61%279.38M
14.89%1.34B
96.15%1.09B
-1.05%848.26M
Cash received from returns on investments
61.43%3.94M
112.49%3.15M
241.78%1.53M
-44.98%3.34M
-95.54%2.44M
-97.21%1.48M
-63.76%446.9K
-29.87%6.08M
660.08%54.63M
913.37%53.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.10%121.87K
-80.93%76.87K
--0
2,102.18%779.53K
875.57%583.15K
574.44%403.15K
305.94%242.65K
-96.61%35.4K
-92.34%59.78K
-99.44%59.78K
Net cash received from disposal of subsidiaries and other business units
--18.18M
--18.18M
--5M
----
----
----
--0
--5.16M
-39.01%14M
--14M
Cash received relating to other investing activities
----
----
--0
----
----
-93.64%2.01M
--0
--7.21M
--29.35M
--31.64M
Cash inflows from investing activities
28.96%805.71M
47.08%644.9M
14.26%320.01M
-43.05%774.21M
-47.41%624.77M
-53.70%438.48M
-23.61%280.07M
15.51%1.36B
102.52%1.19B
8.45%947.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.20%114.3M
31.10%65.37M
-32.44%21.47M
9.43%121.72M
-9.86%72.71M
17.21%49.86M
14.56%31.77M
2.50%111.23M
-24.98%80.66M
-49.45%42.54M
Cash paid to acquire investments
11.28%691.5M
9.65%523.5M
13.76%323.5M
-35.10%865.28M
-44.43%621.38M
-47.41%477.45M
-41.73%284.38M
12.24%1.33B
123.51%1.12B
13.86%907.87M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--72.77K
--456K
----
--0
----
----
--2.31M
Cash paid relating to other investing activities
----
----
--0
----
----
----
--6K
----
----
----
Cash outflows from investing activities
16.02%805.8M
11.67%588.87M
9.11%344.97M
-31.67%987.07M
-42.06%694.55M
-44.65%527.31M
-38.97%316.16M
11.42%1.44B
97.24%1.2B
8.08%952.72M
Net cash flows from investing activities
99.87%-91.93K
163.07%56.03M
30.85%-24.95M
-149.98%-212.86M
-538.43%-69.77M
-1,468.55%-88.83M
76.16%-36.09M
28.80%-85.15M
48.58%-10.93M
31.45%-5.66M
Financing cash flow
Cash received from capital contributions
54.30%5.52M
----
--0
--3.58M
--3.58M
--3.48M
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
30.21%1.05B
7.21%662.83M
26.65%442M
39.17%1.24B
39.58%804.25M
56.20%618.25M
81.01%349M
93.25%890.5M
50.91%576.2M
104.22%395.8M
Cash received relating to other financing activities
----
----
--0
-81.01%36.2M
3.30%42.15M
-24.90%32.9M
--0
--190.6M
--40.8M
--43.81M
Cash inflows from financing activities
23.85%1.05B
1.25%662.83M
26.65%442M
18.31%1.28B
37.76%849.97M
48.91%654.63M
81.01%349M
115.98%1.08B
48.44%617M
93.09%439.61M
Borrowing repayment
65.72%780.48M
17.10%439.33M
9.63%236.52M
34.64%646.73M
25.14%470.96M
50.83%375.18M
54.61%215.75M
48.85%480.35M
82.95%376.35M
220.10%248.75M
Dividend interest payment
10.66%33.72M
40.87%23.3M
69.51%9.74M
23.03%44.99M
-58.31%30.47M
-75.25%16.54M
-13.95%5.74M
72.20%36.57M
494.02%73.1M
757.76%66.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
-76.35%26.99M
-74.12%21.77M
268.96%11.99M
21.22%341.54M
945.38%114.11M
1,129.64%84.1M
--3.25M
3,203.08%281.75M
1,959.57%10.92M
--6.84M
Cash outflows from financing activities
36.66%841.19M
1.80%484.4M
14.91%258.25M
29.37%1.03B
33.71%615.55M
47.59%475.82M
53.70%224.75M
126.59%798.67M
110.65%460.37M
277.09%322.4M
Net cash flows from financing activities
-9.77%211.53M
-0.21%178.43M
47.88%183.75M
-12.96%245.82M
49.67%234.43M
52.55%178.81M
166.74%124.25M
90.73%282.43M
-20.54%156.63M
-17.55%117.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.94%118.66K
-82.96%228.83K
102.82%27.89K
65.05%1.62M
166.88%1.18M
152.74%1.34M
62.63%-988.09K
447.62%980.7K
-10,977.48%-1.76M
-4,525.42%-2.55M
Net increase in cash and cash equivalents
-144.32%-74.8M
-5.31%-35.62M
-471.24%-37.81M
608.77%118.81M
71.87%-30.61M
-122.25%-33.83M
106.35%10.18M
82.90%-23.35M
46.64%-108.81M
334.92%152M
Add:Begin period cash and cash equivalents
44.62%385.09M
44.62%385.09M
44.62%385.09M
-8.06%266.28M
-8.06%266.28M
-8.06%266.28M
-8.06%266.28M
-32.04%289.63M
-32.04%289.63M
-32.04%289.63M
End period cash equivalent
31.67%310.3M
50.34%349.47M
25.62%347.29M
44.62%385.09M
30.33%235.67M
-47.36%232.46M
113.83%276.47M
-8.06%266.28M
-18.65%180.82M
22.18%441.64M
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
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 10.28%4.58B4.24%2.83B-7.32%1.2B1.16%6.01B-1.05%4.16B4.06%2.71B31.53%1.29B156.92%5.94B205.71%4.2B244.41%2.61B
Refunds of taxes and levies 90.81%11.09M74.62%5.6M-7.34%326.15K-97.13%4.36M-79.20%5.81M-94.91%3.21M2,702.50%351.97K--151.6M438,964.47%27.95M989,436.23%62.98M
Cash received from interests, fees and commissions ----------------------------------123.6K-43.13%46.4K
Cash received relating to other operating activities -94.98%106.06M-34.67%70.37M-72.48%32.11M66.80%43.54M612.77%2.11B-77.51%107.71M-41.00%116.68M-80.89%26.1M176.11%296.66M112.90%478.86M
Cash inflows from operating activities -25.11%4.7B2.83%2.9B-12.72%1.23B-1.00%6.06B38.71%6.28B-10.33%2.82B19.41%1.41B149.84%6.12B205.46%4.52B220.66%3.15B
Goods services cash paid 3.33%4.68B12.19%2.96B-5.09%1.31B-6.43%5.69B19.51%4.53B5.26%2.64B39.03%1.38B148.47%6.08B131.92%3.79B150.53%2.51B
Staff behalf paid 19.93%100.39M17.74%68.04M9.57%35.27M8.66%132.09M5.21%83.71M11.18%57.78M14.81%32.19M73.98%121.56M79.41%79.56M51.03%51.98M
All taxes paid -28.49%34.37M-24.48%27.31M6.66%8.23M92.64%61.49M155.26%48.06M190.50%36.16M141.01%7.71M-22.12%31.92M-51.03%18.83M-60.04%12.45M
Net loan and advance increase ---------------------------------94.42%1.5M-93.21%1.86M
Cash paid relating to other operating activities -90.63%169.43M-45.83%115.95M11.21%71.21M-14.76%93.11M104.30%1.81B-59.66%214.06M-69.16%64.03M92.00%109.23M661.06%885.47M514.60%530.6M
Cash outflows from operating activities -22.96%4.99B7.64%3.17B-4.01%1.43B-5.78%5.98B35.48%6.47B-5.06%2.95B20.53%1.49B142.58%6.34B156.71%4.78B163.06%3.1B
Net cash flows from operating activities -45.77%-286.36M-115.99%-270.31M-155.39%-196.63M138.01%84.23M22.28%-196.45M-391.04%-125.15M-45.62%-76.99M-34.52%-221.62M33.44%-252.75M121.66%43M
Investing cash flow
Cash received from disposal of investments 26.01%783.47M43.47%623.5M12.21%313.49M-42.57%770.08M-42.95%621.75M-48.77%434.58M-12.61%279.38M14.89%1.34B96.15%1.09B-1.05%848.26M
Cash received from returns on investments 61.43%3.94M112.49%3.15M241.78%1.53M-44.98%3.34M-95.54%2.44M-97.21%1.48M-63.76%446.9K-29.87%6.08M660.08%54.63M913.37%53.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.10%121.87K-80.93%76.87K--02,102.18%779.53K875.57%583.15K574.44%403.15K305.94%242.65K-96.61%35.4K-92.34%59.78K-99.44%59.78K
Net cash received from disposal of subsidiaries and other business units --18.18M--18.18M--5M--------------0--5.16M-39.01%14M--14M
Cash received relating to other investing activities ----------0---------93.64%2.01M--0--7.21M--29.35M--31.64M
Cash inflows from investing activities 28.96%805.71M47.08%644.9M14.26%320.01M-43.05%774.21M-47.41%624.77M-53.70%438.48M-23.61%280.07M15.51%1.36B102.52%1.19B8.45%947.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.20%114.3M31.10%65.37M-32.44%21.47M9.43%121.72M-9.86%72.71M17.21%49.86M14.56%31.77M2.50%111.23M-24.98%80.66M-49.45%42.54M
Cash paid to acquire investments 11.28%691.5M9.65%523.5M13.76%323.5M-35.10%865.28M-44.43%621.38M-47.41%477.45M-41.73%284.38M12.24%1.33B123.51%1.12B13.86%907.87M
 Net cash paid to acquire subsidiaries and other business units ----------0--72.77K--456K------0----------2.31M
Cash paid relating to other investing activities ----------0--------------6K------------
Cash outflows from investing activities 16.02%805.8M11.67%588.87M9.11%344.97M-31.67%987.07M-42.06%694.55M-44.65%527.31M-38.97%316.16M11.42%1.44B97.24%1.2B8.08%952.72M
Net cash flows from investing activities 99.87%-91.93K163.07%56.03M30.85%-24.95M-149.98%-212.86M-538.43%-69.77M-1,468.55%-88.83M76.16%-36.09M28.80%-85.15M48.58%-10.93M31.45%-5.66M
Financing cash flow
Cash received from capital contributions 54.30%5.52M------0--3.58M--3.58M--3.48M--0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing 30.21%1.05B7.21%662.83M26.65%442M39.17%1.24B39.58%804.25M56.20%618.25M81.01%349M93.25%890.5M50.91%576.2M104.22%395.8M
Cash received relating to other financing activities ----------0-81.01%36.2M3.30%42.15M-24.90%32.9M--0--190.6M--40.8M--43.81M
Cash inflows from financing activities 23.85%1.05B1.25%662.83M26.65%442M18.31%1.28B37.76%849.97M48.91%654.63M81.01%349M115.98%1.08B48.44%617M93.09%439.61M
Borrowing repayment 65.72%780.48M17.10%439.33M9.63%236.52M34.64%646.73M25.14%470.96M50.83%375.18M54.61%215.75M48.85%480.35M82.95%376.35M220.10%248.75M
Dividend interest payment 10.66%33.72M40.87%23.3M69.51%9.74M23.03%44.99M-58.31%30.47M-75.25%16.54M-13.95%5.74M72.20%36.57M494.02%73.1M757.76%66.81M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities -76.35%26.99M-74.12%21.77M268.96%11.99M21.22%341.54M945.38%114.11M1,129.64%84.1M--3.25M3,203.08%281.75M1,959.57%10.92M--6.84M
Cash outflows from financing activities 36.66%841.19M1.80%484.4M14.91%258.25M29.37%1.03B33.71%615.55M47.59%475.82M53.70%224.75M126.59%798.67M110.65%460.37M277.09%322.4M
Net cash flows from financing activities -9.77%211.53M-0.21%178.43M47.88%183.75M-12.96%245.82M49.67%234.43M52.55%178.81M166.74%124.25M90.73%282.43M-20.54%156.63M-17.55%117.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.94%118.66K-82.96%228.83K102.82%27.89K65.05%1.62M166.88%1.18M152.74%1.34M62.63%-988.09K447.62%980.7K-10,977.48%-1.76M-4,525.42%-2.55M
Net increase in cash and cash equivalents -144.32%-74.8M-5.31%-35.62M-471.24%-37.81M608.77%118.81M71.87%-30.61M-122.25%-33.83M106.35%10.18M82.90%-23.35M46.64%-108.81M334.92%152M
Add:Begin period cash and cash equivalents 44.62%385.09M44.62%385.09M44.62%385.09M-8.06%266.28M-8.06%266.28M-8.06%266.28M-8.06%266.28M-32.04%289.63M-32.04%289.63M-32.04%289.63M
End period cash equivalent 31.67%310.3M50.34%349.47M25.62%347.29M44.62%385.09M30.33%235.67M-47.36%232.46M113.83%276.47M-8.06%266.28M-18.65%180.82M22.18%441.64M
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 ------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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