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002498 Qingdao Hanhe Cable

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3.39
+0.08+2.42%

Not Open May 8 15:00 CST

11.28BMarket Cap18.94P/E (TTM)

Qingdao Hanhe Cable Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

8.84%2.04B

-15.36%9.28B

-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

Refunds of taxes and levies

7.76%4.07M

-79.19%6.58M

-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

Cash received relating to other operating activities

1,045.90%251.62M

-19.06%102.45M

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

Cash inflows from operating activities

20.83%2.29B

-15.58%9.39B

-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

Goods services cash paid

0.04%1.86B

-7.29%8.31B

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

Staff behalf paid

-4.15%130.36M

1.13%406.83M

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

All taxes paid

43.30%45.53M

-58.51%152.58M

-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

Cash paid relating to other operating activities

318.97%208.03M

6.84%330M

-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

Cash outflows from operating activities

8.04%2.25B

-8.39%9.2B

-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

Net cash flows from operating activities

124.98%45.6M

-82.83%184.33M

-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

Investing cash flow

Cash received from disposal of investments

--1.92B

2,048.59%6.87B

----

--319.97M

-26.29%436.37M

-51.85%222.43M

--122.54M

----

Cash received from returns on investments

397.50%6.55M

55.14%61.56M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,025.00%45K

-95.14%51.94K

-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

Net cash received from disposal of subsidiaries and other business units

----

--27M

----

Cash inflows from investing activities

145,397.85%1.92B

1,830.44%6.96B

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-24.66%13.22M

-22.88%156.14M

-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

Cash paid to acquire investments

352.43%2.55B

2,215.85%8.03B

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

Net cash paid to acquire subsidiaries and other business units

--10M

--42M

----

--30M

----

Cash paid relating to other investing activities

----

--27.39K

----

Cash outflows from investing activities

342.73%2.57B

1,398.46%8.23B

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

Net cash flows from investing activities

-11.98%-648.7M

-572.38%-1.27B

-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

Financing cash flow

Cash received from capital contributions

----

-88.89%1M

----

271.90%9M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-88.89%1M

----

--9M

Cash from borrowing

289.36%1.36B

1,060.37%3.42B

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

Cash received relating to other financing activities

--432.92M

--22.69M

----

Cash inflows from financing activities

413.05%1.8B

1,064.12%3.44B

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

Borrowing repayment

141.56%1.07B

760.33%2.71B

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

114.50%8.65M

-6.71%126.55M

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

-Including:Cash payments for dividends or profit to minority shareholders

--60K

--112K

----

Cash payments relating to other financing activities

--201.74M

816.87%208M

2,295.10%358.63M

4,956.99%204.92M

----

190.46%22.69M

338.86%14.97M

--4.05M

----

-76.40%7.81M

Cash outflows from financing activities

186.55%1.28B

543.03%3.04B

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

Net cash flows from financing activities

639.07%517.64M

325.09%399.32M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-58.98%135.89K

517.56%4.6M

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

Net increase in cash and cash equivalents

90.05%-85.33M

-196.22%-680.05M

-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

Add:Begin period cash and cash equivalents

-45.25%887.48M

82.10%1.57B

81.82%1.62B

-14.21%860.79M

-14.44%891.47M

15.39%1B

End period cash equivalent

5.08%802.15M

-43.38%887.48M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	8.84%2.04B	-15.36%9.28B	-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
Refunds of taxes and levies	7.76%4.07M	-79.19%6.58M	-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
Cash received relating to other operating activities	1,045.90%251.62M	-19.06%102.45M	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
Cash inflows from operating activities	20.83%2.29B	-15.58%9.39B	-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
Goods services cash paid	0.04%1.86B	-7.29%8.31B	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
Staff behalf paid	-4.15%130.36M	1.13%406.83M	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
All taxes paid	43.30%45.53M	-58.51%152.58M	-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
Cash paid relating to other operating activities	318.97%208.03M	6.84%330M	-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
Cash outflows from operating activities	8.04%2.25B	-8.39%9.2B	-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
Net cash flows from operating activities	124.98%45.6M	-82.83%184.33M	-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
Investing cash flow
Cash received from disposal of investments	--1.92B	2,048.59%6.87B	----	----	----	--319.97M	-26.29%436.37M	-51.85%222.43M	--122.54M	----
Cash received from returns on investments	397.50%6.55M	55.14%61.56M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,025.00%45K	-95.14%51.94K	-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
Net cash received from disposal of subsidiaries and other business units	----	--27M	--27M	----	----	----	----	----	----	----
Cash inflows from investing activities	145,397.85%1.92B	1,830.44%6.96B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-24.66%13.22M	-22.88%156.14M	-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
Cash paid to acquire investments	352.43%2.55B	2,215.85%8.03B	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
Net cash paid to acquire subsidiaries and other business units	--10M	--42M	----	----	----	----	--30M	----	----	----
Cash paid relating to other investing activities	----	----	----	----	--27.39K	----	----	----	----	----
Cash outflows from investing activities	342.73%2.57B	1,398.46%8.23B	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
Net cash flows from investing activities	-11.98%-648.7M	-572.38%-1.27B	-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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-88.89%1M	-88.89%1M	----	----	271.90%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-88.89%1M	-88.89%1M	----	----	--9M
Cash from borrowing	289.36%1.36B	1,060.37%3.42B	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
Cash received relating to other financing activities	--432.92M	--22.69M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	413.05%1.8B	1,064.12%3.44B	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
Borrowing repayment	141.56%1.07B	760.33%2.71B	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	114.50%8.65M	-6.71%126.55M	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
-Including:Cash payments for dividends or profit to minority shareholders	--60K	--112K	--112K	--112K	----	----	----	----	----	----
Cash payments relating to other financing activities	--201.74M	816.87%208M	2,295.10%358.63M	4,956.99%204.92M	----	190.46%22.69M	338.86%14.97M	--4.05M	----	-76.40%7.81M
Cash outflows from financing activities	186.55%1.28B	543.03%3.04B	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
Net cash flows from financing activities	639.07%517.64M	325.09%399.32M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-58.98%135.89K	517.56%4.6M	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
Net increase in cash and cash equivalents	90.05%-85.33M	-196.22%-680.05M	-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
Add:Begin period cash and cash equivalents	-45.25%887.48M	82.10%1.57B	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
End period cash equivalent	5.08%802.15M	-43.38%887.48M	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
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	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	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.

002498 Qingdao Hanhe Cable

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