Fiberhome Telecommunication Technologies Co., Ltd. (SHA: 600498)
China
· Delayed Price · Currency is CNY 17.98
-0.79 (-4.21%)
Nov 22, 2024, 3:00 PM CST
Fiberhome Telecommunication Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 571.15 | 505.37 | 406.29 | 288.62 | 102.29 | 978.78 | Upgrade
|
| Depreciation & Amortization | 860.83 | 860.83 | 806.14 | 678.62 | 669.09 | 606.15 | Upgrade
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| Other Amortization | 107.44 | 107.44 | 10.3 | 12.77 | 13.11 | 17.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.98 | 14.98 | -4.2 | -1.84 | 1.32 | 0.92 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.83 | 1.2 | 0.07 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -302.18 | -302.18 | -387.16 | -405.3 | -208.3 | -287.04 | Upgrade
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| Provision & Write-off of Bad Debts | 290.57 | 290.57 | 184.39 | 33.58 | 79.6 | 121.04 | Upgrade
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| Other Operating Activities | 3,095 | 470.75 | 486.26 | 423.51 | 519.16 | 428.36 | Upgrade
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| Change in Accounts Receivable | -8,077 | -8,077 | -2,810 | 781.22 | 1,225 | -1,592 | Upgrade
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| Change in Inventory | 4,804 | 4,804 | 389.24 | -1,120 | -4,724 | 974.56 | Upgrade
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| Change in Accounts Payable | 1,396 | 1,396 | 978.29 | -784.18 | 2,444 | -878.04 | Upgrade
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| Operating Cash Flow | 2,749 | 59.17 | 47.03 | -90.33 | 112.58 | 353.67 | Upgrade
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| Operating Cash Flow Growth | 733.89% | 25.79% | - | - | -68.17% | 0.73% | Upgrade
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| Capital Expenditures | -584.19 | -749.9 | -732.82 | -700.9 | -962.48 | -1,170 | Upgrade
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| Sale of Property, Plant & Equipment | 42.2 | 5.04 | 0.52 | 1.4 | 0.46 | 2.2 | Upgrade
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| Cash Acquisitions | -56.99 | -56.99 | -0.14 | 2.93 | - | - | Upgrade
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| Divestitures | 11.5 | 11.5 | -0.16 | - | - | - | Upgrade
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| Investment in Securities | 132.86 | 123.83 | -132.52 | -203.47 | - | 15.45 | Upgrade
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| Other Investing Activities | 242.68 | 310.74 | 166.88 | 321.07 | 177.53 | -22.44 | Upgrade
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| Investing Cash Flow | -211.94 | -355.77 | -698.24 | -578.98 | -784.5 | -1,175 | Upgrade
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| Long-Term Debt Issued | - | 5,525 | 4,542 | 5,482 | 5,762 | 7,909 | Upgrade
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| Total Debt Issued | 4,890 | 5,525 | 4,542 | 5,482 | 5,762 | 7,909 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -58.63 | Upgrade
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| Long-Term Debt Repaid | - | -4,731 | -4,725 | -4,082 | -4,921 | -5,971 | Upgrade
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| Total Debt Repaid | -5,812 | -4,731 | -4,725 | -4,082 | -4,921 | -6,029 | Upgrade
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| Net Debt Issued (Repaid) | -921.67 | 794.22 | -182.34 | 1,400 | 841.2 | 1,879 | Upgrade
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| Issuance of Common Stock | - | - | - | 692.86 | - | 40.96 | Upgrade
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| Repurchase of Common Stock | -8.33 | -8.33 | -19.12 | -504.33 | -11.2 | -9.19 | Upgrade
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| Common Dividends Paid | -447.23 | -373.65 | -289.03 | -232.18 | -510.16 | -528.92 | Upgrade
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| Other Financing Activities | 563.92 | 601.67 | 547.8 | 199.73 | -11.5 | -13.08 | Upgrade
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| Financing Cash Flow | -813.31 | 1,014 | 57.31 | 1,556 | 308.34 | 1,369 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.71 | 45.87 | 6.69 | -65.65 | -67.21 | 23.67 | Upgrade
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| Net Cash Flow | 1,741 | 763.17 | -587.21 | 820.67 | -430.79 | 571.48 | Upgrade
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| Free Cash Flow | 2,165 | -690.73 | -685.78 | -791.23 | -849.91 | -816.46 | Upgrade
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| Free Cash Flow Margin | 7.28% | -2.22% | -2.22% | -3.00% | -4.03% | -3.31% | Upgrade
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| Free Cash Flow Per Share | 1.77 | -0.57 | -0.51 | -0.63 | -0.75 | -0.68 | Upgrade
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| Cash Income Tax Paid | 506.52 | 353.25 | -63.93 | -242.51 | -366.77 | 566.68 | Upgrade
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| Levered Free Cash Flow | 2,583 | -975.01 | -1,226 | -10.19 | -803.8 | 281.28 | Upgrade
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| Unlevered Free Cash Flow | 2,820 | -763.54 | -1,030 | 132.39 | -684.43 | 433.48 | Upgrade
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| Change in Net Working Capital | -1,941 | 1,409 | 1,443 | 100.03 | 514.69 | -336.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.