Fiberhome Telecommunication Technologies Co., Ltd. (SHA:600498)
China · Delayed Price · Currency is CNY 27.00
-1.15 (-4.09%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 237.88 | 435.83 | 702.71 | 505.37 | 406.29 | 288.62 |
Depreciation & Amortization | 982.49 | 982.49 | 1,021 | 960.79 | 806.14 | 678.62 |
Other Amortization | 108.3 | 108.3 | 9.41 | 7.48 | 10.3 | 12.77 |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -6.62 | 14.98 | -4.2 | -1.84 |
Asset Writedown & Restructuring Costs | 4.75 | 4.75 | 2.03 | - | 5.83 | 1.2 |
Loss (Gain) From Sale of Investments | -453.27 | -453.27 | -288.05 | -302.18 | -387.16 | -405.3 |
Provision & Write-off of Bad Debts | 80.42 | 80.42 | 315.69 | 290.57 | 184.39 | 33.58 |
Other Operating Activities | 5,987 | 582.55 | 694.63 | 470.75 | 486.26 | 423.51 |
Change in Accounts Receivable | 705.72 | 705.72 | -2,980 | -8,077 | -2,810 | 781.22 |
Change in Inventory | -1,540 | -1,540 | 268.26 | 4,804 | 389.24 | -1,120 |
Change in Accounts Payable | 3,850 | 3,850 | 4,897 | 1,396 | 978.29 | -784.18 |
Operating Cash Flow | 9,979 | 4,773 | 4,638 | 59.17 | 47.03 | -90.33 |
Operating Cash Flow Growth | 61.31% | 2.90% | 7739.32% | 25.79% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,866 | -1,437 | -1,369 | -749.9 | -732.82 | -700.9 |
Sale of Property, Plant & Equipment | 10.67 | 8.85 | 37.03 | 5.04 | 0.52 | 1.4 |
Cash Acquisitions | - | - | - | -56.99 | -0.14 | 2.93 |
Divestitures | - | - | - | 11.5 | -0.16 | - |
Investment in Securities | -112.3 | 0 | 3.03 | 123.83 | -132.52 | -203.47 |
Other Investing Activities | -96.77 | 328.65 | 325.22 | 310.74 | 166.88 | 321.07 |
Investing Cash Flow | -2,064 | -1,099 | -1,003 | -355.77 | -698.24 | -578.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,048 | 5,516 | 5,525 | 4,542 | 5,482 |
Total Debt Issued | 5,582 | 5,048 | 5,516 | 5,525 | 4,542 | 5,482 |
Long-Term Debt Repaid | - | -7,709 | -8,666 | -4,731 | -4,725 | -4,082 |
Lease Payments | -85.37 | -85.37 | -56.08 | -66.39 | -94.26 | -33.38 |
Total Debt Repaid | -11,862 | -7,709 | -8,666 | -4,731 | -4,725 | -4,082 |
Net Debt Issued (Repaid) | -6,280 | -2,660 | -3,150 | 794.22 | -182.34 | 1,400 |
Issuance of Common Stock | - | 1,094 | - | - | - | 692.86 |
Repurchase of Common Stock | -82.51 | -82.51 | -14.45 | -8.33 | -19.12 | -504.33 |
Common Dividends Paid | -340.2 | -422.29 | -469.86 | -373.65 | -289.03 | -232.18 |
Other Financing Activities | -261.5 | -42.26 | -16.86 | 601.67 | 547.8 | 199.73 |
Financing Cash Flow | -6,964 | -2,113 | -3,651 | 1,014 | 57.31 | 1,556 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -165.78 | -5.92 | -21.39 | 45.87 | 6.69 | -65.65 |
Net Cash Flow | 785.06 | 1,554 | -38.06 | 763.17 | -587.21 | 820.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,113 | 3,336 | 3,270 | -690.73 | -685.78 | -791.23 |
Free Cash Flow Growth | 75.51% | 2.03% | - | - | - | - |
Free Cash Flow Margin | 28.68% | 13.39% | 11.45% | -2.22% | -2.22% | -3.00% |
Free Cash Flow Per Share | 6.04 | 2.76 | 2.84 | -0.57 | -0.51 | -0.63 |
Levered Free Cash Flow | 307.77 | -3,111 | -3,381 | -1,017 | -1,226 | -10.19 |
Unlevered Free Cash Flow | 533.12 | -2,907 | -3,093 | -805.55 | -1,030 | 132.39 |
Free Cash Flow After Leases | 8,028 | 3,251 | 3,213 | -757.13 | -780.04 | -824.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 476.82 | 287.79 | 453.21 | 353.25 | -63.93 | -242.51 |
Change in Working Capital | 3,032 | 3,032 | 2,187 | -1,889 | -1,461 | -1,121 |