CN Stock MarketDetailed Quotes

002498 Qingdao Hanhe Cable

Watchlist

3.52
+0.08+2.33%

Market Closed Dec 27 15:00 CST

11.71BMarket Cap18.43P/E (TTM)

Qingdao Hanhe Cable Key Stats

Cash Flow

All

YOY

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(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

----

271.90%9M

--9M

--5M

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

----

-88.89%1M

----

--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

----

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

81.82%1.62B

-14.21%860.79M

-14.44%891.47M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.87B	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)	--	--

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.

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