Fiberhome Telecommunication Technologies Co., Ltd. (SHA:600498)
China
· Delayed Price · Currency is CNY 19.92
-0.48 (-2.35%)
Jun 13, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 716.43 | 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
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| Other Amortization | 167.32 | 167.32 | 7.48 | 10.3 | 12.77 | 13.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.62 | -6.62 | 14.98 | -4.2 | -1.84 | 1.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.03 | 2.03 | - | 5.83 | 1.2 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -288.05 | -288.05 | -302.18 | -387.16 | -405.3 | -208.3 | Upgrade
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| Provision & Write-off of Bad Debts | 315.69 | 315.69 | 290.57 | 184.39 | 33.58 | 79.6 | Upgrade
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| Other Operating Activities | 2,389 | 694.63 | 470.75 | 486.26 | 423.51 | 519.16 | Upgrade
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| Change in Accounts Receivable | -2,980 | -2,980 | -8,077 | -2,810 | 781.22 | 1,225 | Upgrade
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| Change in Inventory | 268.26 | 268.26 | 4,804 | 389.24 | -1,120 | -4,724 | Upgrade
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| Change in Accounts Payable | 4,897 | 4,897 | 1,396 | 978.29 | -784.18 | 2,444 | Upgrade
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| Operating Cash Flow | 6,347 | 4,638 | 59.17 | 47.03 | -90.33 | 112.58 | Upgrade
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| Operating Cash Flow Growth | 340.86% | 7739.32% | 25.79% | - | - | -68.17% | Upgrade
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| Capital Expenditures | -1,435 | -1,369 | -749.9 | -732.82 | -700.9 | -962.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 37.03 | 5.04 | 0.52 | 1.4 | 0.46 | Upgrade
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| Cash Acquisitions | - | - | -56.99 | -0.14 | 2.93 | - | Upgrade
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| Divestitures | - | - | 11.5 | -0.16 | - | - | Upgrade
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| Investment in Securities | 3 | 3.03 | 123.83 | -132.52 | -203.47 | - | Upgrade
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| Other Investing Activities | 325.22 | 325.22 | 310.74 | 166.88 | 321.07 | 177.53 | Upgrade
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| Investing Cash Flow | -1,107 | -1,003 | -355.77 | -698.24 | -578.98 | -784.5 | Upgrade
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| Long-Term Debt Issued | - | 5,516 | 5,525 | 4,542 | 5,482 | 5,762 | Upgrade
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| Total Debt Issued | 3,806 | 5,516 | 5,525 | 4,542 | 5,482 | 5,762 | Upgrade
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| Long-Term Debt Repaid | - | -8,666 | -4,731 | -4,725 | -4,082 | -4,921 | Upgrade
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| Total Debt Repaid | -8,249 | -8,666 | -4,731 | -4,725 | -4,082 | -4,921 | Upgrade
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| Net Debt Issued (Repaid) | -4,443 | -3,150 | 794.22 | -182.34 | 1,400 | 841.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 692.86 | - | Upgrade
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| Repurchase of Common Stock | -14.45 | -14.45 | -8.33 | -19.12 | -504.33 | -11.2 | Upgrade
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| Common Dividends Paid | -472.44 | -469.86 | -373.65 | -289.03 | -232.18 | -510.16 | Upgrade
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| Other Financing Activities | -13.44 | -16.86 | 601.67 | 547.8 | 199.73 | -11.5 | Upgrade
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| Financing Cash Flow | -4,944 | -3,651 | 1,014 | 57.31 | 1,556 | 308.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.87 | -21.39 | 45.87 | 6.69 | -65.65 | -67.21 | Upgrade
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| Net Cash Flow | 284.33 | -38.06 | 763.17 | -587.21 | 820.67 | -430.79 | Upgrade
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| Free Cash Flow | 4,911 | 3,270 | -690.73 | -685.78 | -791.23 | -849.91 | Upgrade
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| Free Cash Flow Growth | 467.17% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.83% | 11.45% | -2.22% | -2.22% | -3.00% | -4.03% | Upgrade
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| Free Cash Flow Per Share | 4.54 | 2.84 | -0.57 | -0.51 | -0.63 | -0.75 | Upgrade
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| Cash Income Tax Paid | 224.17 | 453.21 | 353.25 | -63.93 | -242.51 | -366.77 | Upgrade
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| Levered Free Cash Flow | -1,625 | -3,317 | -1,017 | -1,226 | -10.19 | -803.8 | Upgrade
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| Unlevered Free Cash Flow | -1,330 | -3,029 | -805.55 | -1,030 | 132.39 | -684.43 | Upgrade
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| Change in Net Working Capital | 1,624 | 3,406 | 1,351 | 1,443 | 100.03 | 514.69 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.