Qingdao Hanhe Cable (002498) Cash Flow Statement

8.18
-0.80-8.91%

Market Closed May 29 15:00 CST

27.21BMarket Cap47.56P/E (TTM)

Qingdao Hanhe Cable (002498) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-3.06%1.98B

8.38%10.05B

9.84%7.24B

10.13%4.29B

8.84%2.04B

-15.36%9.28B

-6.53%6.59B

-10.37%3.89B

-6.55%1.87B

5.57%10.96B

Refunds of taxes and levies

458.81%22.76M

500.02%39.47M

37.29%40.16M

-42.66%15.47M

7.76%4.07M

-79.19%6.58M

-33.31%29.25M

-36.08%26.98M

52.55%3.78M

-60.83%31.61M

Cash received relating to other operating activities

-98.17%4.61M

83.73%188.24M

151.09%203.66M

150.11%130.21M

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

Cash inflows from operating activities

-12.67%2B

9.55%10.28B

11.67%7.49B

11.61%4.43B

20.83%2.29B

-15.58%9.39B

-6.19%6.7B

-10.13%3.97B

-6.55%1.9B

4.83%11.12B

Goods services cash paid

63.19%3.04B

6.05%8.82B

13.05%7.1B

13.99%4.53B

0.04%1.86B

-7.29%8.31B

1.07%6.28B

1.94%3.97B

12.20%1.86B

-4.97%8.97B

Staff behalf paid

4.67%136.46M

0.74%409.84M

2.53%314.4M

-0.55%220.02M

-4.15%130.36M

1.13%406.83M

4.20%306.64M

7.27%221.23M

10.46%136.01M

7.51%402.27M

All taxes paid

-8.66%41.58M

-2.85%148.23M

-7.45%127.49M

-9.18%90.39M

43.30%45.53M

-58.51%152.58M

-44.75%137.75M

-46.49%99.53M

-59.69%31.77M

2.29%367.74M

Cash paid relating to other operating activities

-72.42%57.37M

-13.02%287.03M

43.27%219.64M

8.47%127.77M

318.97%208.03M

6.84%330M

-3.01%153.3M

-7.54%117.79M

-24.49%49.65M

27.86%308.87M

Cash outflows from operating activities

45.80%3.28B

4.98%9.66B

12.85%7.76B

12.59%4.97B

8.04%2.25B

-8.39%9.2B

-0.55%6.88B

-0.13%4.41B

7.90%2.08B

-3.51%10.04B

Net cash flows from operating activities

-2,895.65%-1.27B

237.44%622.02M

-58.74%-273.44M

-21.45%-535.96M

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

Investing cash flow

Cash received from disposal of investments

-8.87%1.75B

37.22%9.43B

--6.88B

--3.96B

--1.92B

2,048.59%6.87B

----

--319.97M

Cash received from returns on investments

-35.35%4.24M

30.13%80.11M

19.00%55.06M

12.38%46.15M

397.50%6.55M

55.14%61.56M

173.90%46.27M

413.83%41.07M

-41.11%1.32M

92.11%39.68M

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

-90.92%4.09K

358.84%238.3K

769.62%74.3K

-99.74%70K

1,025.00%45K

-95.14%51.94K

-97.14%8.54K

78,397.67%27M

-88.37%4K

537.81%1.07M

Net cash received from disposal of subsidiaries and other business units

----

--27M

----

Cash received relating to other investing activities

--0

----

--2.23M

----

Cash inflows from investing activities

-8.96%1.75B

36.63%9.51B

9,364.39%6.93B

5,779.30%4B

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

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

47.13%19.46M

0.68%157.19M

1.22%64.42M

-24.82%26.13M

-24.66%13.22M

-22.88%156.14M

-33.06%63.64M

-35.28%34.76M

-36.09%17.55M

-55.13%202.45M

Cash paid to acquire investments

-32.77%1.71B

15.48%9.28B

423.67%7.12B

796.63%4.72B

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

Net cash paid to acquire subsidiaries and other business units

--0

8.20%45.44M

--38M

--10M

--42M

----

Cash paid relating to other investing activities

----

--27.39K

----

Cash outflows from investing activities

-32.62%1.73B

15.16%9.48B

407.46%7.22B

752.52%4.78B

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

Net cash flows from investing activities

102.71%17.58M

102.71%34.34M

78.56%-289.56M

-58.73%-782.83M

-11.98%-648.7M

-572.38%-1.27B

-516.79%-1.35B

-386.31%-493.18M

-723.92%-579.28M

64.71%-188.63M

Financing cash flow

Cash received from capital contributions

--3.03M

--16.15M

----

--0

----

-88.89%1M

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

--3.03M

--16.15M

----

--0

----

-88.89%1M

Cash from borrowing

17.27%1.6B

51.33%5.17B

41.40%4.11B

66.65%3.05B

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

Cash received relating to other financing activities

-41.79%252.02M

494.20%134.8M

--653.27M

--452.52M

--432.92M

--22.69M

----

Cash inflows from financing activities

3.20%1.85B

54.72%5.32B

64.41%4.78B

92.30%3.51B

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

Borrowing repayment

-40.13%639.25M

93.76%5.24B

147.44%3.07B

79.78%1.46B

141.56%1.07B

760.33%2.71B

70.15%1.24B

157.00%812.11M

104.63%442M

-34.20%314.62M

Dividend interest payment

12.13%9.7M

7.37%135.88M

11.83%155.07M

10.85%151.48M

114.50%8.65M

-6.71%126.55M

9.37%138.66M

9.23%136.65M

168.40%4.03M

7.97%135.66M

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

--0

0.00%112K

165.56%297.43K

-7.14%104K

--60K

--112K

----

Cash payments relating to other financing activities

-13.01%175.49M

-79.41%42.83M

45.11%520.39M

75.10%358.82M

--201.74M

816.87%208M

2,295.10%358.63M

4,956.99%204.92M

----

190.46%22.69M

Cash outflows from financing activities

-35.49%824.44M

78.32%5.42B

115.53%3.75B

70.79%1.97B

186.55%1.28B

543.03%3.04B

99.53%1.74B

159.17%1.15B

105.07%446.03M

-22.67%472.96M

Net cash flows from financing activities

98.73%1.03B

-125.02%-99.91M

-11.63%1.03B

129.14%1.54B

639.07%517.64M

325.09%399.32M

536.28%1.17B

977.10%673.74M

1.78%-96.02M

-191.97%-177.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,059.13%-5.38M

-263.72%-7.54M

-348.37%-1.89M

-21.63%-371.65K

-58.98%135.89K

517.56%4.6M

264.15%760.31K

11.97%-305.55K

151.89%331.33K

-148.62%-1.1M

Net increase in cash and cash equivalents

-174.26%-234.02M

180.72%548.91M

232.84%468.37M

186.05%224.63M

90.05%-85.33M

-196.22%-680.05M

-222.49%-352.6M

-372.97%-261.05M

-980.32%-857.51M

595.64%706.74M

Add:Begin period cash and cash equivalents

61.85%1.44B

-43.38%887.48M

-45.25%887.48M

82.10%1.57B

81.82%1.62B

-14.21%860.79M

End period cash equivalent

49.89%1.2B

61.85%1.44B

11.60%1.36B

-14.88%1.11B

5.08%802.15M

-43.38%887.48M

5.77%1.21B

36.60%1.31B

-22.80%763.39M

82.10%1.57B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

He Xin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-3.06%1.98B	8.38%10.05B	9.84%7.24B	10.13%4.29B	8.84%2.04B	-15.36%9.28B	-6.53%6.59B	-10.37%3.89B	-6.55%1.87B	5.57%10.96B
Refunds of taxes and levies	458.81%22.76M	500.02%39.47M	37.29%40.16M	-42.66%15.47M	7.76%4.07M	-79.19%6.58M	-33.31%29.25M	-36.08%26.98M	52.55%3.78M	-60.83%31.61M
Cash received relating to other operating activities	-98.17%4.61M	83.73%188.24M	151.09%203.66M	150.11%130.21M	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
Cash inflows from operating activities	-12.67%2B	9.55%10.28B	11.67%7.49B	11.61%4.43B	20.83%2.29B	-15.58%9.39B	-6.19%6.7B	-10.13%3.97B	-6.55%1.9B	4.83%11.12B
Goods services cash paid	63.19%3.04B	6.05%8.82B	13.05%7.1B	13.99%4.53B	0.04%1.86B	-7.29%8.31B	1.07%6.28B	1.94%3.97B	12.20%1.86B	-4.97%8.97B
Staff behalf paid	4.67%136.46M	0.74%409.84M	2.53%314.4M	-0.55%220.02M	-4.15%130.36M	1.13%406.83M	4.20%306.64M	7.27%221.23M	10.46%136.01M	7.51%402.27M
All taxes paid	-8.66%41.58M	-2.85%148.23M	-7.45%127.49M	-9.18%90.39M	43.30%45.53M	-58.51%152.58M	-44.75%137.75M	-46.49%99.53M	-59.69%31.77M	2.29%367.74M
Cash paid relating to other operating activities	-72.42%57.37M	-13.02%287.03M	43.27%219.64M	8.47%127.77M	318.97%208.03M	6.84%330M	-3.01%153.3M	-7.54%117.79M	-24.49%49.65M	27.86%308.87M
Cash outflows from operating activities	45.80%3.28B	4.98%9.66B	12.85%7.76B	12.59%4.97B	8.04%2.25B	-8.39%9.2B	-0.55%6.88B	-0.13%4.41B	7.90%2.08B	-3.51%10.04B
Net cash flows from operating activities	-2,895.65%-1.27B	237.44%622.02M	-58.74%-273.44M	-21.45%-535.96M	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
Investing cash flow
Cash received from disposal of investments	-8.87%1.75B	37.22%9.43B	--6.88B	--3.96B	--1.92B	2,048.59%6.87B	----	----	----	--319.97M
Cash received from returns on investments	-35.35%4.24M	30.13%80.11M	19.00%55.06M	12.38%46.15M	397.50%6.55M	55.14%61.56M	173.90%46.27M	413.83%41.07M	-41.11%1.32M	92.11%39.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.92%4.09K	358.84%238.3K	769.62%74.3K	-99.74%70K	1,025.00%45K	-95.14%51.94K	-97.14%8.54K	78,397.67%27M	-88.37%4K	537.81%1.07M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--27M	--27M	----	----	----
Cash received relating to other investing activities	--0	----	--2.23M	----	----	----	----	----	----	----
Cash inflows from investing activities	-8.96%1.75B	36.63%9.51B	9,364.39%6.93B	5,779.30%4B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	47.13%19.46M	0.68%157.19M	1.22%64.42M	-24.82%26.13M	-24.66%13.22M	-22.88%156.14M	-33.06%63.64M	-35.28%34.76M	-36.09%17.55M	-55.13%202.45M
Cash paid to acquire investments	-32.77%1.71B	15.48%9.28B	423.67%7.12B	796.63%4.72B	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
Net cash paid to acquire subsidiaries and other business units	--0	8.20%45.44M	--38M	--38M	--10M	--42M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--27.39K	----
Cash outflows from investing activities	-32.62%1.73B	15.16%9.48B	407.46%7.22B	752.52%4.78B	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
Net cash flows from investing activities	102.71%17.58M	102.71%34.34M	78.56%-289.56M	-58.73%-782.83M	-11.98%-648.7M	-572.38%-1.27B	-516.79%-1.35B	-386.31%-493.18M	-723.92%-579.28M	64.71%-188.63M
Financing cash flow
Cash received from capital contributions	--3.03M	--16.15M	--16.15M	--16.15M	----	--0	----	----	----	-88.89%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3.03M	--16.15M	--16.15M	--16.15M	----	--0	----	----	----	-88.89%1M
Cash from borrowing	17.27%1.6B	51.33%5.17B	41.40%4.11B	66.65%3.05B	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
Cash received relating to other financing activities	-41.79%252.02M	494.20%134.8M	--653.27M	--452.52M	--432.92M	--22.69M	----	----	----	----
Cash inflows from financing activities	3.20%1.85B	54.72%5.32B	64.41%4.78B	92.30%3.51B	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
Borrowing repayment	-40.13%639.25M	93.76%5.24B	147.44%3.07B	79.78%1.46B	141.56%1.07B	760.33%2.71B	70.15%1.24B	157.00%812.11M	104.63%442M	-34.20%314.62M
Dividend interest payment	12.13%9.7M	7.37%135.88M	11.83%155.07M	10.85%151.48M	114.50%8.65M	-6.71%126.55M	9.37%138.66M	9.23%136.65M	168.40%4.03M	7.97%135.66M
-Including:Cash payments for dividends or profit to minority shareholders	--0	0.00%112K	165.56%297.43K	-7.14%104K	--60K	--112K	--112K	--112K	----	----
Cash payments relating to other financing activities	-13.01%175.49M	-79.41%42.83M	45.11%520.39M	75.10%358.82M	--201.74M	816.87%208M	2,295.10%358.63M	4,956.99%204.92M	----	190.46%22.69M
Cash outflows from financing activities	-35.49%824.44M	78.32%5.42B	115.53%3.75B	70.79%1.97B	186.55%1.28B	543.03%3.04B	99.53%1.74B	159.17%1.15B	105.07%446.03M	-22.67%472.96M
Net cash flows from financing activities	98.73%1.03B	-125.02%-99.91M	-11.63%1.03B	129.14%1.54B	639.07%517.64M	325.09%399.32M	536.28%1.17B	977.10%673.74M	1.78%-96.02M	-191.97%-177.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,059.13%-5.38M	-263.72%-7.54M	-348.37%-1.89M	-21.63%-371.65K	-58.98%135.89K	517.56%4.6M	264.15%760.31K	11.97%-305.55K	151.89%331.33K	-148.62%-1.1M
Net increase in cash and cash equivalents	-174.26%-234.02M	180.72%548.91M	232.84%468.37M	186.05%224.63M	90.05%-85.33M	-196.22%-680.05M	-222.49%-352.6M	-372.97%-261.05M	-980.32%-857.51M	595.64%706.74M
Add:Begin period cash and cash equivalents	61.85%1.44B	-43.38%887.48M	-43.38%887.48M	-43.38%887.48M	-45.25%887.48M	82.10%1.57B	82.10%1.57B	82.10%1.57B	81.82%1.62B	-14.21%860.79M
End period cash equivalent	49.89%1.2B	61.85%1.44B	11.60%1.36B	-14.88%1.11B	5.08%802.15M	-43.38%887.48M	5.77%1.21B	36.60%1.31B	-22.80%763.39M	82.10%1.57B
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	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin 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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