Fibocom Wireless Inc. (SHE:300638)
China · Delayed Price · Currency is CNY 28.93
-0.90 (-3.02%)
Sep 9, 2025, 11:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 552.37 | 667.96 | 563.55 | 364.83 | 401.35 | 283.62 | Upgrade |
Depreciation & Amortization | 65.44 | 94.95 | 148.15 | 81.67 | 51.18 | 24.03 | Upgrade |
Other Amortization | 72.06 | 67.14 | 42.99 | 32.46 | 17.04 | 8.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.11 | -0.1 | 0.01 | 0.05 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.93 | 0.79 | 0.42 | 0.25 | - | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -171.53 | -164.71 | -5.69 | -47.41 | -31.2 | -18.78 | Upgrade |
Provision & Write-off of Bad Debts | 11.6 | 11.89 | -7.58 | 4.91 | -2.44 | 2.5 | Upgrade |
Other Operating Activities | 93.15 | 115.6 | 86.66 | 56.97 | 15.27 | 33.73 | Upgrade |
Change in Accounts Receivable | -233.39 | -457.6 | -141.57 | -358.99 | -974.09 | -287.36 | Upgrade |
Change in Inventory | 121.72 | 262 | -234.52 | -4.47 | -289.2 | -344.31 | Upgrade |
Change in Accounts Payable | -453.35 | -161.81 | 204.65 | 189.88 | 389.66 | 631.99 | Upgrade |
Change in Other Net Operating Assets | -2.42 | 2.48 | 9.93 | 5.37 | 15.88 | 3.56 | Upgrade |
Operating Cash Flow | 83.6 | 439.89 | 653.98 | 299.55 | -422 | 337.09 | Upgrade |
Operating Cash Flow Growth | -90.25% | -32.74% | 118.32% | - | - | 51.06% | Upgrade |
Capital Expenditures | -109.11 | -124.1 | -155.57 | -172.55 | -196.74 | -195.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0.01 | 0.04 | 0.08 | Upgrade |
Cash Acquisitions | -2.7 | -2.7 | - | - | - | - | Upgrade |
Divestitures | 155.33 | 83.75 | - | - | - | - | Upgrade |
Investment in Securities | -364.06 | -434.33 | -133.66 | -66 | 223.61 | 46.54 | Upgrade |
Other Investing Activities | -5.67 | -1.91 | 6.05 | 59.66 | 0.1 | 15.71 | Upgrade |
Investing Cash Flow | -326.2 | -479.27 | -283.18 | -178.89 | 27.01 | -133.47 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 213.61 | Upgrade |
Long-Term Debt Issued | - | 1,408 | 980.21 | 1,508 | 948.98 | - | Upgrade |
Total Debt Issued | 1,480 | 1,408 | 980.21 | 1,508 | 948.98 | 213.61 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -230.11 | Upgrade |
Long-Term Debt Repaid | - | -1,289 | -1,226 | -1,196 | -535.48 | - | Upgrade |
Total Debt Repaid | -1,602 | -1,289 | -1,226 | -1,196 | -535.48 | -230.11 | Upgrade |
Net Debt Issued (Repaid) | -122.71 | 119.1 | -246.01 | 311.86 | 413.5 | -16.5 | Upgrade |
Issuance of Common Stock | 7.83 | - | 188.58 | 32.26 | 39.47 | 6.08 | Upgrade |
Repurchase of Common Stock | -7.26 | -2.25 | -67.98 | -2.68 | -0.45 | -0.44 | Upgrade |
Common Dividends Paid | -44.61 | -334.86 | -106.69 | -109.28 | -82.4 | -60.43 | Upgrade |
Other Financing Activities | 51.45 | -26.17 | 23.39 | 4.54 | -22.31 | -26.1 | Upgrade |
Financing Cash Flow | -115.31 | -244.19 | -208.7 | 236.69 | 347.81 | -97.4 | Upgrade |
Foreign Exchange Rate Adjustments | 11.2 | 15.15 | -0.4 | 25.07 | 2.04 | -13.44 | Upgrade |
Net Cash Flow | -346.71 | -268.43 | 161.7 | 382.42 | -45.14 | 92.78 | Upgrade |
Free Cash Flow | -25.51 | 315.78 | 498.42 | 126.99 | -618.74 | 141.29 | Upgrade |
Free Cash Flow Growth | - | -36.64% | 292.47% | - | - | 40.24% | Upgrade |
Free Cash Flow Margin | -0.33% | 3.86% | 6.46% | 2.25% | -15.06% | 5.15% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.41 | 0.65 | 0.17 | -0.83 | 0.19 | Upgrade |
Cash Income Tax Paid | - | -224.24 | -253.27 | -288.71 | -169.37 | -174.73 | Upgrade |
Levered Free Cash Flow | 117.44 | 137.48 | 196.78 | -509.37 | -738.31 | 29.85 | Upgrade |
Unlevered Free Cash Flow | 142.11 | 164.21 | 223.28 | -492.73 | -732.17 | 32.88 | Upgrade |
Change in Working Capital | -540.33 | -353.62 | -174.41 | -194.14 | -873.24 | 3.66 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.