Fiberhome Telecommunication Technologies Co., Ltd. (SHA:600498)
China · Delayed Price · Currency is CNY 23.12
-0.01 (-0.04%)
Nov 17, 2025, 3:00 PM CST
SHA:600498 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 821.88 | 702.71 | 505.37 | 406.29 | 288.62 | 102.29 | Upgrade |
Depreciation & Amortization | 863.31 | 863.31 | 960.79 | 806.14 | 678.62 | 669.09 | Upgrade |
Other Amortization | 167.32 | 167.32 | 7.48 | 10.3 | 12.77 | 13.11 | Upgrade |
Loss (Gain) From Sale of Assets | -6.62 | -6.62 | 14.98 | -4.2 | -1.84 | 1.32 | Upgrade |
Asset Writedown & Restructuring Costs | 2.03 | 2.03 | - | 5.83 | 1.2 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -288.05 | -288.05 | -302.18 | -387.16 | -405.3 | -208.3 | Upgrade |
Provision & Write-off of Bad Debts | 315.69 | 315.69 | 290.57 | 184.39 | 33.58 | 79.6 | Upgrade |
Other Operating Activities | 2,124 | 694.63 | 470.75 | 486.26 | 423.51 | 519.16 | Upgrade |
Change in Accounts Receivable | -2,980 | -2,980 | -8,077 | -2,810 | 781.22 | 1,225 | Upgrade |
Change in Inventory | 268.26 | 268.26 | 4,804 | 389.24 | -1,120 | -4,724 | Upgrade |
Change in Accounts Payable | 4,897 | 4,897 | 1,396 | 978.29 | -784.18 | 2,444 | Upgrade |
Operating Cash Flow | 6,186 | 4,638 | 59.17 | 47.03 | -90.33 | 112.58 | Upgrade |
Operating Cash Flow Growth | 125.05% | 7739.32% | 25.79% | - | - | -68.17% | Upgrade |
Capital Expenditures | -1,564 | -1,369 | -749.9 | -732.82 | -700.9 | -962.48 | Upgrade |
Sale of Property, Plant & Equipment | -4.08 | 37.03 | 5.04 | 0.52 | 1.4 | 0.46 | Upgrade |
Cash Acquisitions | - | - | -56.99 | -0.14 | 2.93 | - | Upgrade |
Divestitures | - | - | 11.5 | -0.16 | - | - | Upgrade |
Investment in Securities | 3 | 3.03 | 123.83 | -132.52 | -203.47 | - | Upgrade |
Other Investing Activities | 313.48 | 325.22 | 310.74 | 166.88 | 321.07 | 177.53 | Upgrade |
Investing Cash Flow | -1,251 | -1,003 | -355.77 | -698.24 | -578.98 | -784.5 | Upgrade |
Long-Term Debt Issued | - | 5,516 | 5,525 | 4,542 | 5,482 | 5,762 | Upgrade |
Total Debt Issued | 5,303 | 5,516 | 5,525 | 4,542 | 5,482 | 5,762 | Upgrade |
Long-Term Debt Repaid | - | -8,666 | -4,731 | -4,725 | -4,082 | -4,921 | Upgrade |
Total Debt Repaid | -10,239 | -8,666 | -4,731 | -4,725 | -4,082 | -4,921 | Upgrade |
Net Debt Issued (Repaid) | -4,936 | -3,150 | 794.22 | -182.34 | 1,400 | 841.2 | Upgrade |
Issuance of Common Stock | 1,094 | - | - | - | 692.86 | - | Upgrade |
Repurchase of Common Stock | -14.45 | -14.45 | -8.33 | -19.12 | -504.33 | -11.2 | Upgrade |
Common Dividends Paid | -493.32 | -469.86 | -373.65 | -289.03 | -232.18 | -510.16 | Upgrade |
Other Financing Activities | -117.27 | -16.86 | 601.67 | 547.8 | 199.73 | -11.5 | Upgrade |
Financing Cash Flow | -4,467 | -3,651 | 1,014 | 57.31 | 1,556 | 308.34 | Upgrade |
Foreign Exchange Rate Adjustments | 20.7 | -21.39 | 45.87 | 6.69 | -65.65 | -67.21 | Upgrade |
Net Cash Flow | 488.95 | -38.06 | 763.17 | -587.21 | 820.67 | -430.79 | Upgrade |
Free Cash Flow | 4,623 | 3,270 | -690.73 | -685.78 | -791.23 | -849.91 | Upgrade |
Free Cash Flow Growth | 113.56% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 18.89% | 11.45% | -2.22% | -2.22% | -3.00% | -4.03% | Upgrade |
Free Cash Flow Per Share | 4.01 | 2.84 | -0.57 | -0.51 | -0.63 | -0.75 | Upgrade |
Cash Income Tax Paid | 228.98 | 453.21 | 353.25 | -63.93 | -242.51 | -366.77 | Upgrade |
Levered Free Cash Flow | -5,832 | -3,317 | -1,017 | -1,226 | -10.19 | -803.8 | Upgrade |
Unlevered Free Cash Flow | -5,591 | -3,029 | -805.55 | -1,030 | 132.39 | -684.43 | Upgrade |
Change in Working Capital | 2,187 | 2,187 | -1,889 | -1,461 | -1,121 | -1,064 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.