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002560 Henan Tong-Da Cable

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  • 5.43
  • +0.09+1.69%
Market Closed Jul 22 15:00 CST
2.85BMarket Cap45.63P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
216.41%982.77M
17.84%2.31B
Refunds of taxes and levies
-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
97.32%12.56K
----
Cash received from interests, fees and commissions
----
----
----
----
----
----
--123.6K
-43.13%46.4K
----
----
Cash received relating to other operating activities
-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
71.99%197.75M
183.12%136.63M
Cash inflows from operating activities
-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
177.39%1.18B
21.80%2.45B
Goods services cash paid
-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
146.43%994.51M
31.62%2.45B
Staff behalf paid
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
70.22%28.03M
58.92%69.87M
All taxes paid
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
-80.59%3.2M
71.55%40.98M
Net loan and advance increase
----
----
----
----
----
----
-94.42%1.5M
-93.21%1.86M
----
----
Cash paid relating to other operating activities
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
376.08%207.66M
31.62%56.89M
Cash outflows from operating activities
-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
156.88%1.23B
32.71%2.61B
Net cash flows from operating activities
-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
3.09%-52.87M
-499.87%-164.74M
Investing cash flow
Cash received from disposal of investments
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
139.40%319.71M
2,501.13%1.17B
Cash received from returns on investments
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
-48.65%1.23M
922.24%8.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
-99.42%59.78K
-99.05%1.05M
Net cash received from disposal of subsidiaries and other business units
--5M
----
----
----
--0
--5.16M
-39.01%14M
--14M
--14M
----
Cash received relating to other investing activities
--0
----
----
-93.64%2.01M
--0
--7.21M
--29.35M
--31.64M
--31.64M
----
Cash inflows from investing activities
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
150.70%366.64M
654.49%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-42.13%27.74M
0.80%108.52M
Cash paid to acquire investments
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
194.87%488.01M
749.30%1.19B
 Net cash paid to acquire subsidiaries and other business units
--0
--72.77K
--456K
----
--0
----
----
--2.31M
--2.31M
----
Cash paid relating to other investing activities
--0
----
----
----
--6K
----
----
----
----
----
Cash outflows from investing activities
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
142.73%518.05M
420.44%1.3B
Net cash flows from investing activities
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
-125.37%-151.41M
-28.43%-119.6M
Financing cash flow
Cash received from capital contributions
--0
--3.58M
--3.58M
--3.48M
--0
----
----
----
----
-93.64%39.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
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
60.88%192.8M
33.49%460.81M
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
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
25.44%192.8M
-48.42%500.55M
Borrowing repayment
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
164.75%139.54M
-48.45%322.71M
Dividend interest payment
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
102.97%6.68M
-68.76%21.24M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
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
----
-21.78%8.53M
Cash outflows from financing activities
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
161.12%146.22M
-50.00%352.47M
Net cash flows from financing activities
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
-52.32%46.58M
-44.25%148.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-2,526.90%-2.64M
87.35%-282.12K
Net increase in cash and cash equivalents
-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
-570.21%-160.34M
-164.58%-136.54M
Add:Begin period cash and cash equivalents
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
-32.04%289.63M
98.47%426.18M
End period cash equivalent
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
-67.86%129.29M
-32.04%289.63M
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.32%1.2B1.16%6.01B-1.05%4.16B4.06%2.71B31.53%1.29B156.92%5.94B205.71%4.2B244.41%2.61B216.41%982.77M17.84%2.31B
Refunds of taxes and levies -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%62.98M97.32%12.56K----
Cash received from interests, fees and commissions --------------------------123.6K-43.13%46.4K--------
Cash received relating to other operating activities -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%478.86M71.99%197.75M183.12%136.63M
Cash inflows from operating activities -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%3.15B177.39%1.18B21.80%2.45B
Goods services cash paid -5.09%1.31B-6.43%5.69B19.51%4.53B5.26%2.64B39.03%1.38B148.47%6.08B131.92%3.79B150.53%2.51B146.43%994.51M31.62%2.45B
Staff behalf paid 9.57%35.27M8.66%132.09M5.21%83.71M11.18%57.78M14.81%32.19M73.98%121.56M79.41%79.56M51.03%51.98M70.22%28.03M58.92%69.87M
All taxes paid 6.66%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-80.59%3.2M71.55%40.98M
Net loan and advance increase -------------------------94.42%1.5M-93.21%1.86M--------
Cash paid relating to other operating activities 11.21%71.21M-14.76%93.11M104.30%1.81B-59.66%214.06M-69.16%64.03M92.00%109.23M661.06%885.47M514.60%530.6M376.08%207.66M31.62%56.89M
Cash outflows from operating activities -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%3.1B156.88%1.23B32.71%2.61B
Net cash flows from operating activities -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%43M3.09%-52.87M-499.87%-164.74M
Investing cash flow
Cash received from disposal of investments 12.21%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%848.26M139.40%319.71M2,501.13%1.17B
Cash received from returns on investments 241.78%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-48.65%1.23M922.24%8.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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-99.42%59.78K-99.05%1.05M
Net cash received from disposal of subsidiaries and other business units --5M--------------0--5.16M-39.01%14M--14M--14M----
Cash received relating to other investing activities --0---------93.64%2.01M--0--7.21M--29.35M--31.64M--31.64M----
Cash inflows from investing activities 14.26%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%947.05M150.70%366.64M654.49%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-42.13%27.74M0.80%108.52M
Cash paid to acquire investments 13.76%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%907.87M194.87%488.01M749.30%1.19B
 Net cash paid to acquire subsidiaries and other business units --0--72.77K--456K------0----------2.31M--2.31M----
Cash paid relating to other investing activities --0--------------6K--------------------
Cash outflows from investing activities 9.11%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%952.72M142.73%518.05M420.44%1.3B
Net cash flows from investing activities 30.85%-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-125.37%-151.41M-28.43%-119.6M
Financing cash flow
Cash received from capital contributions --0--3.58M--3.58M--3.48M--0-----------------93.64%39.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing 26.65%442M39.17%1.24B39.58%804.25M56.20%618.25M81.01%349M93.25%890.5M50.91%576.2M104.22%395.8M60.88%192.8M33.49%460.81M
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 26.65%442M18.31%1.28B37.76%849.97M48.91%654.63M81.01%349M115.98%1.08B48.44%617M93.09%439.61M25.44%192.8M-48.42%500.55M
Borrowing repayment 9.63%236.52M34.64%646.73M25.14%470.96M50.83%375.18M54.61%215.75M48.85%480.35M82.95%376.35M220.10%248.75M164.75%139.54M-48.45%322.71M
Dividend interest payment 69.51%9.74M23.03%44.99M-58.31%30.47M-75.25%16.54M-13.95%5.74M72.20%36.57M494.02%73.1M757.76%66.81M102.97%6.68M-68.76%21.24M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 268.96%11.99M21.22%341.54M945.38%114.11M1,129.64%84.1M--3.25M3,203.08%281.75M1,959.57%10.92M--6.84M-----21.78%8.53M
Cash outflows from financing activities 14.91%258.25M29.37%1.03B33.71%615.55M47.59%475.82M53.70%224.75M126.59%798.67M110.65%460.37M277.09%322.4M161.12%146.22M-50.00%352.47M
Net cash flows from financing activities 47.88%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-52.32%46.58M-44.25%148.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.82%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-2,526.90%-2.64M87.35%-282.12K
Net increase in cash and cash equivalents -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-570.21%-160.34M-164.58%-136.54M
Add:Begin period cash and cash equivalents 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-32.04%289.63M98.47%426.18M
End period cash equivalent 25.62%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-67.86%129.29M-32.04%289.63M
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------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
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