Fibocom Wireless Inc. (SHE:300638)
China · Delayed Price · Currency is CNY 20.12
-0.85 (-4.05%)
Nov 6, 2026, 3:04 PM CST
Fibocom Wireless 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 207.25 | 347.04 | 667.96 | 563.55 | 364.83 | 401.35 |
Depreciation & Amortization | 115.77 | 115.77 | 119.23 | 148.15 | 81.67 | 51.18 |
Other Amortization | 55.84 | 55.84 | 42.85 | 42.99 | 32.46 | 17.04 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.11 | -0.1 | 0.01 | 0.05 |
Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 0.79 | 0.42 | 0.25 | - |
Loss (Gain) From Sale of Investments | -24.77 | -24.77 | -164.71 | -5.69 | -47.41 | -31.2 |
Provision & Write-off of Bad Debts | -6.3 | -6.3 | 11.89 | -7.58 | 4.91 | -2.44 |
Other Operating Activities | -2,577 | 77.12 | 115.6 | 86.66 | 56.97 | 15.27 |
Change in Accounts Receivable | 343.79 | 343.79 | -457.6 | -141.57 | -358.99 | -974.09 |
Change in Inventory | -392.44 | -392.44 | 262 | -234.52 | -4.47 | -289.2 |
Change in Accounts Payable | -180.52 | -180.52 | -161.81 | 204.65 | 189.88 | 389.66 |
Change in Other Net Operating Assets | -1.71 | -1.71 | 2.48 | 9.93 | 5.37 | 15.88 |
Operating Cash Flow | -2,441 | 353.31 | 439.89 | 653.98 | 299.55 | -422 |
Operating Cash Flow Growth | - | -19.68% | -32.74% | 118.32% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -272.28 | -217.92 | -124.1 | -155.57 | -172.55 | -196.74 |
Sale of Property, Plant & Equipment | 0.14 | 0.01 | 0.02 | - | 0.01 | 0.04 |
Cash Acquisitions | - | - | -2.7 | - | - | - |
Divestitures | 138.91 | 71.58 | 83.75 | - | - | - |
Investment in Securities | -600.16 | -1,830 | -434.33 | -133.66 | -66 | 223.61 |
Other Investing Activities | 12.85 | 3.01 | -1.91 | 6.05 | 59.66 | 0.1 |
Investing Cash Flow | -720.54 | -1,973 | -479.27 | -283.18 | -178.89 | 27.01 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,186 | 1,408 | 980.21 | 1,508 | 948.98 |
Total Debt Issued | 3,171 | 1,186 | 1,408 | 980.21 | 1,508 | 948.98 |
Long-Term Debt Repaid | - | -1,260 | -1,289 | -1,226 | -1,196 | -535.48 |
Lease Payments | -20.47 | -20.47 | -20.76 | -25.24 | -13.23 | -8.98 |
Total Debt Repaid | -1,906 | -1,260 | -1,289 | -1,226 | -1,196 | -535.48 |
Net Debt Issued (Repaid) | 1,264 | -74.29 | 119.1 | -246.01 | 311.86 | 413.5 |
Issuance of Common Stock | 2,622 | 2,602 | - | 188.58 | 32.26 | 39.47 |
Repurchase of Common Stock | -17.98 | -17.98 | -2.25 | -67.98 | -2.68 | -0.45 |
Common Dividends Paid | -241.79 | -304.08 | -334.86 | -106.69 | -109.28 | -82.4 |
Other Financing Activities | -59.27 | -11 | -26.17 | 23.39 | 4.54 | -22.31 |
Financing Cash Flow | 3,568 | 2,195 | -244.19 | -208.7 | 236.69 | 347.81 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -43.77 | -2.41 | 15.15 | -0.4 | 25.07 | 2.04 |
Net Cash Flow | 362.49 | 572.28 | -268.43 | 161.7 | 382.42 | -45.14 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -2,713 | 135.38 | 315.78 | 498.42 | 126.99 | -618.74 |
Free Cash Flow Growth | - | -57.13% | -36.64% | 292.47% | - | - |
Free Cash Flow Margin | -35.87% | 1.94% | 3.86% | 6.46% | 2.25% | -15.06% |
Free Cash Flow Per Share | -3.05 | 0.17 | 0.41 | 0.65 | 0.17 | -0.83 |
Levered Free Cash Flow | -2,340 | 266.54 | 137.87 | 196.78 | -509.37 | -738.31 |
Unlevered Free Cash Flow | -2,319 | 287.94 | 164.6 | 223.28 | -492.73 | -732.17 |
Free Cash Flow After Leases | -2,733 | 114.91 | 295.03 | 473.17 | 113.76 | -627.72 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -256.61 | -224.24 | -253.27 | -288.71 | -169.37 |
Change in Working Capital | -212.1 | -212.1 | -353.62 | -174.41 | -194.14 | -873.24 |