Fiberhome Telecommunication Technologies Co., Ltd. (SHA:600498)
China flag China · Delayed Price · Currency is CNY
22.95
+0.42 (1.86%)
Apr 3, 2025, 3:00 PM CST

SHA:600498 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-505.37406.29288.62102.29
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Depreciation & Amortization
-860.83806.14678.62669.09
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Other Amortization
-107.4410.312.7713.11
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Loss (Gain) From Sale of Assets
-14.98-4.2-1.841.32
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Asset Writedown & Restructuring Costs
--5.831.20.07
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Loss (Gain) From Sale of Investments
--302.18-387.16-405.3-208.3
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Provision & Write-off of Bad Debts
-290.57184.3933.5879.6
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Other Operating Activities
-470.75486.26423.51519.16
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Change in Accounts Receivable
--8,077-2,810781.221,225
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Change in Inventory
-4,804389.24-1,120-4,724
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Change in Accounts Payable
-1,396978.29-784.182,444
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Operating Cash Flow
-59.1747.03-90.33112.58
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Operating Cash Flow Growth
-25.79%---68.17%
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Capital Expenditures
--749.9-732.82-700.9-962.48
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Sale of Property, Plant & Equipment
-5.040.521.40.46
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Cash Acquisitions
--56.99-0.142.93-
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Divestitures
-11.5-0.16--
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Investment in Securities
-123.83-132.52-203.47-
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Other Investing Activities
-310.74166.88321.07177.53
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Investing Cash Flow
--355.77-698.24-578.98-784.5
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Long-Term Debt Issued
-5,5254,5425,4825,762
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Total Debt Issued
-5,5254,5425,4825,762
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Long-Term Debt Repaid
--4,731-4,725-4,082-4,921
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Total Debt Repaid
--4,731-4,725-4,082-4,921
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Net Debt Issued (Repaid)
-794.22-182.341,400841.2
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Issuance of Common Stock
---692.86-
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Repurchase of Common Stock
--8.33-19.12-504.33-11.2
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Common Dividends Paid
--373.65-289.03-232.18-510.16
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Other Financing Activities
-601.67547.8199.73-11.5
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Financing Cash Flow
-1,01457.311,556308.34
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Foreign Exchange Rate Adjustments
-45.876.69-65.65-67.21
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Net Cash Flow
-763.17-587.21820.67-430.79
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Free Cash Flow
--690.73-685.78-791.23-849.91
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Free Cash Flow Margin
--2.22%-2.22%-3.00%-4.03%
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Free Cash Flow Per Share
--0.57-0.51-0.63-0.75
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Cash Income Tax Paid
-353.25-63.93-242.51-366.77
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Levered Free Cash Flow
--975.01-1,226-10.19-803.8
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Unlevered Free Cash Flow
--763.54-1,030132.39-684.43
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Change in Net Working Capital
-1,4091,443100.03514.69
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.