Fibocom Wireless Inc. (SHE:300638)
China
· Delayed Price · Currency is CNY 28.99
-0.67 (-2.26%)
May 14, 2025, 2:45 PM 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 597.88 | 667.96 | 563.55 | 364.83 | 401.35 | 283.62 | Upgrade
|
| Depreciation & Amortization | 94.95 | 94.95 | 148.15 | 81.67 | 51.18 | 24.03 | Upgrade
|
| Other Amortization | 67.14 | 67.14 | 42.99 | 32.46 | 17.04 | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.1 | 0.01 | 0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | 0.42 | 0.25 | - | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -164.71 | -164.71 | -5.69 | -47.41 | -31.2 | -18.78 | Upgrade
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| Provision & Write-off of Bad Debts | 11.89 | 11.89 | -7.58 | 4.91 | -2.44 | 2.5 | Upgrade
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| Other Operating Activities | -71.97 | 115.6 | 86.66 | 56.97 | 15.27 | 33.73 | Upgrade
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| Change in Accounts Receivable | -457.6 | -457.6 | -141.57 | -358.99 | -974.09 | -287.36 | Upgrade
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| Change in Inventory | 262 | 262 | -234.52 | -4.47 | -289.2 | -344.31 | Upgrade
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| Change in Accounts Payable | -161.81 | -161.81 | 204.65 | 189.88 | 389.66 | 631.99 | Upgrade
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| Change in Other Net Operating Assets | 2.48 | 2.48 | 9.93 | 5.37 | 15.88 | 3.56 | Upgrade
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| Operating Cash Flow | 182.23 | 439.89 | 653.98 | 299.55 | -422 | 337.09 | Upgrade
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| Operating Cash Flow Growth | -79.25% | -32.74% | 118.32% | - | - | 51.06% | Upgrade
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| Capital Expenditures | -140.48 | -124.1 | -155.57 | -172.55 | -196.74 | -195.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.01 | 0.04 | 0.08 | Upgrade
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| Cash Acquisitions | -2.7 | -2.7 | - | - | - | - | Upgrade
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| Divestitures | 83.75 | 83.75 | - | - | - | - | Upgrade
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| Investment in Securities | -429.1 | -434.33 | -133.66 | -66 | 223.61 | 46.54 | Upgrade
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| Other Investing Activities | 1.35 | -1.91 | 6.05 | 59.66 | 0.1 | 15.71 | Upgrade
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| Investing Cash Flow | -487.16 | -479.27 | -283.18 | -178.89 | 27.01 | -133.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 213.61 | Upgrade
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| Long-Term Debt Issued | - | 1,408 | 980.21 | 1,508 | 948.98 | - | Upgrade
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| Total Debt Issued | 1,442 | 1,408 | 980.21 | 1,508 | 948.98 | 213.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -230.11 | Upgrade
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| Long-Term Debt Repaid | - | -1,289 | -1,226 | -1,196 | -535.48 | - | Upgrade
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| Total Debt Repaid | -1,275 | -1,289 | -1,226 | -1,196 | -535.48 | -230.11 | Upgrade
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| Net Debt Issued (Repaid) | 167.03 | 119.1 | -246.01 | 311.86 | 413.5 | -16.5 | Upgrade
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| Issuance of Common Stock | 6.33 | - | 188.58 | 32.26 | 39.47 | 6.08 | Upgrade
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| Repurchase of Common Stock | -2.25 | -2.25 | -67.98 | -2.68 | -0.45 | -0.44 | Upgrade
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| Common Dividends Paid | -333.79 | -334.86 | -106.69 | -109.28 | -82.4 | -60.43 | Upgrade
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| Other Financing Activities | -24.03 | -26.17 | 23.39 | 4.54 | -22.31 | -26.1 | Upgrade
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| Financing Cash Flow | -186.7 | -244.19 | -208.7 | 236.69 | 347.81 | -97.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.15 | 15.15 | -0.4 | 25.07 | 2.04 | -13.44 | Upgrade
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| Net Cash Flow | -477.49 | -268.43 | 161.7 | 382.42 | -45.14 | 92.78 | Upgrade
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| Free Cash Flow | 41.75 | 315.78 | 498.42 | 126.99 | -618.74 | 141.29 | Upgrade
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| Free Cash Flow Growth | -94.21% | -36.64% | 292.47% | - | - | 40.24% | Upgrade
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| Free Cash Flow Margin | 0.53% | 3.86% | 6.46% | 2.25% | -15.06% | 5.15% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.41 | 0.65 | 0.17 | -0.83 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | -224.24 | -253.27 | -288.71 | -169.37 | -174.73 | Upgrade
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| Levered Free Cash Flow | -260.24 | 137.48 | 196.78 | -509.37 | -738.31 | 29.85 | Upgrade
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| Unlevered Free Cash Flow | -235.51 | 164.21 | 223.28 | -492.73 | -732.17 | 32.88 | Upgrade
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| Change in Net Working Capital | 534.48 | 195.16 | 209.57 | 640.87 | 845.16 | 3.76 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.