Fibocom Wireless Inc. (SHE: 300638)
China
· Delayed Price · Currency is CNY 17.80
-0.28 (-1.55%)
Nov 22, 2024, 9:26 AM CST
Fibocom Wireless 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 760.3 | 563.55 | 364.83 | 401.35 | 283.62 | 170.07 | Upgrade
|
| Depreciation & Amortization | 126.85 | 126.85 | 81.67 | 51.18 | 24.03 | 12.03 | Upgrade
|
| Other Amortization | 64.29 | 64.29 | 32.46 | 17.04 | 8.2 | 5.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.01 | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 0.25 | - | 0.13 | 10.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.69 | -5.69 | -47.41 | -31.2 | -18.78 | -0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.58 | -7.58 | 4.91 | -2.44 | 2.5 | 13.55 | Upgrade
|
| Other Operating Activities | -314.61 | 86.66 | 56.97 | 15.27 | 33.73 | 8.67 | Upgrade
|
| Change in Accounts Receivable | -141.57 | -141.57 | -358.99 | -974.09 | -287.36 | -188.05 | Upgrade
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| Change in Inventory | -234.52 | -234.52 | -4.47 | -289.2 | -344.31 | -79.42 | Upgrade
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| Change in Accounts Payable | 204.65 | 204.65 | 189.88 | 389.66 | 631.99 | 280.63 | Upgrade
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| Change in Other Net Operating Assets | 9.93 | 9.93 | 5.37 | 15.88 | 3.56 | 7.69 | Upgrade
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| Operating Cash Flow | 449.46 | 653.98 | 299.55 | -422 | 337.09 | 223.15 | Upgrade
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| Operating Cash Flow Growth | -29.74% | 118.32% | - | - | 51.06% | - | Upgrade
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| Capital Expenditures | -171.04 | -155.57 | -172.55 | -196.74 | -195.8 | -122.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | 0.01 | 0.04 | 0.08 | 0.01 | Upgrade
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| Investment in Securities | -71.74 | -133.66 | -66 | 223.61 | 46.54 | -553.49 | Upgrade
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| Other Investing Activities | 3.98 | 6.05 | 59.66 | 0.1 | 15.71 | 0.11 | Upgrade
|
| Investing Cash Flow | -155.01 | -283.18 | -178.89 | 27.01 | -133.47 | -675.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 213.61 | 149.61 | Upgrade
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| Long-Term Debt Issued | - | 980.21 | 1,508 | 948.98 | - | - | Upgrade
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| Total Debt Issued | 1,438 | 980.21 | 1,508 | 948.98 | 213.61 | 149.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -230.11 | -235.48 | Upgrade
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| Long-Term Debt Repaid | - | -1,226 | -1,196 | -535.48 | - | - | Upgrade
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| Total Debt Repaid | -1,390 | -1,226 | -1,196 | -535.48 | -230.11 | -235.48 | Upgrade
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| Net Debt Issued (Repaid) | 47.11 | -246.01 | 311.86 | 413.5 | -16.5 | -85.87 | Upgrade
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| Issuance of Common Stock | - | 198.58 | 32.26 | 39.47 | 6.08 | 700.68 | Upgrade
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| Repurchase of Common Stock | -68.09 | -67.98 | -2.68 | -0.45 | -0.44 | - | Upgrade
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| Common Dividends Paid | -329.45 | -106.69 | -109.28 | -82.4 | -60.43 | -36.29 | Upgrade
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| Other Financing Activities | 50.3 | 13.39 | 4.54 | -22.31 | -26.1 | 23.22 | Upgrade
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| Financing Cash Flow | -300.13 | -208.7 | 236.69 | 347.81 | -97.4 | 601.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.55 | -0.4 | 25.07 | 2.04 | -13.44 | -3.95 | Upgrade
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| Net Cash Flow | -4.12 | 161.7 | 382.42 | -45.14 | 92.78 | 145.18 | Upgrade
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| Free Cash Flow | 278.42 | 498.42 | 126.99 | -618.74 | 141.29 | 100.75 | Upgrade
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| Free Cash Flow Growth | -39.69% | 292.47% | - | - | 40.24% | - | Upgrade
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| Free Cash Flow Margin | 3.47% | 6.46% | 2.25% | -15.06% | 5.15% | 5.26% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.65 | 0.17 | -0.84 | 0.19 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | -253.27 | -288.71 | -169.37 | -174.73 | -145.5 | Upgrade
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| Levered Free Cash Flow | 296.68 | 196.78 | -509.37 | -738.31 | 29.85 | 27.82 | Upgrade
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| Unlevered Free Cash Flow | 324.48 | 223.28 | -492.73 | -732.17 | 32.88 | 31.35 | Upgrade
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| Change in Net Working Capital | 94.94 | 209.57 | 640.87 | 845.16 | 3.76 | -19.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.