Fiberhome Telecommunication Technologies Co., Ltd. (600498.SS)
CNY 19.9
(6.36%)
CNY 19.9
(6.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 369.9 Million | 47.03 Million | 52.42 Million | 112.57 Million | 353.67 Million | 351.12 Million |
| Net Income | 505.36 Million | 409.22 Million | 355.63 Million | 142.86 Million | 1.05 Billion | 906.88 Million |
| Depreciation & Amortization | 963.53 Million | 806.14 Million | 677.14 Million | 669.09 Million | 606.14 Million | 482.44 Million |
| Deferred income taxes | -12.07 Million | -17.96 Million | 1.02 Million | -9.61 Million | -16.94 Million | -8.06 Million |
| Stock-based compensation | 100 Million | 118.53 Million | - | - | - | - |
| Change in working capital | -1.87 Billion | -1.46 Billion | -969.2 Million | -1.06 Billion | -1.51 Billion | -1.49 Billion |
| Other non-cash items | 4.59 Billion | 191.4 Million | -11.14 Million | 364.39 Million | 205.6 Million | 455.75 Million |
| Investing Cash Flow | -64.61 Million | -698.24 Million | -581.57 Million | -784.49 Million | -1.17 Billion | -1.31 Billion |
| Investments in PPE | -749.89 Million | -732.81 Million | -700.56 Million | -962.48 Million | -1.17 Billion | -971.86 Million |
| Acquisitions | 561.45 Million | -143.5 Thousand | 204.32 Million | 455.74 Thousand | 2.19 Million | -1.22 Million |
| Investment purchases | - | -132.51 Million | -203.78 Million | -455.74 Thousand | -42.42 Million | -379.65 Million |
| Sales/Maturities of investments | 123.83 Million | 166.87 Million | 321.37 Million | 177.53 Million | 57.88 Million | 33.24 Million |
| Other Investing Activities | 451.11 Million | 361.55 Thousand | -202.93 Million | 455.74 Thousand | -22.44 Million | -389.82 Thousand |
| Financing Cash Flow | 412.01 Million | 57.3 Million | 1.27 Billion | 308.33 Million | 1.36 Billion | -443.07 Million |
| Debt repayment | -860.61 Million | -4.63 Billion | -4.04 Billion | -4.92 Billion | -5.97 Billion | -6.57 Billion |
| Dividends payments | -130.52 Million | -95.02 Million | -68.34 Million | -397.58 Million | -397.11 Million | -556.59 Million |
| Common Stock Repurchased | -8.33 Million | -19.12 Million | -504.33 Million | -11.2 Million | -9.18 Million | -1.44 Million |
| Common Stock Issuance | - | 19.12 Million | 504.33 Million | 11.2 Million | 9.18 Million | - |
| Other Financing Activities | -243.35 Million | 4.97 Billion | 5.54 Billion | 5.73 Billion | 7.86 Billion | 6.69 Billion |
| Accounts receivables | -8.07 Billion | -2.8 Billion | 781.21 Million | 1.22 Billion | -1.59 Billion | -1.79 Billion |
| Accounts payables | 1.39 Billion | 978.29 Million | -784.17 Million | 2.44 Billion | -878.04 Million | -621.9 Million |
| Inventory | 4.8 Billion | 389.24 Million | -1.03 Billion | -4.72 Billion | 974.55 Million | 928.7 Million |
| Other working capital | 1.38 Billion | -17.96 Million | 65.1 Million | -9.61 Million | -16.94 Million | -2.42 Billion |
| Cash at beginning of period | 4.38 Billion | 4.67 Billion | 3.85 Billion | 4.28 Billion | 3.71 Billion | 5.11 Billion |
| Cash at end of period | 5.2 Billion | 4.08 Billion | 4.53 Billion | 3.85 Billion | 4.28 Billion | 3.71 Billion |
| Capital Expenditure | -749.89 Million | -732.81 Million | -700.56 Million | -962.48 Million | -1.17 Billion | -971.86 Million |
| Effect of forex changes on cash | 45.86 Million | 6.68 Million | -65.65 Million | -67.2 Million | 23.66 Million | 5.83 Million |
| Net cash flow / Change in cash | 818.75 Million | -587.21 Million | 681.87 Million | -430.79 Million | 571.47 Million | -1.4 Billion |
| Free Cash Flow | -379.99 Million | -685.78 Million | -648.13 Million | -849.9 Million | -816.46 Million | -620.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.45 Million | 175.58 Million | 41.47 Million | 505.36 Million | 177.63 Million | 128 Million |
| Depreciation & Amortization | - | 245.42 Million | 245.42 Million | 963.53 Million | 235.79 Million | -309.1 Million |
| Deferred income taxes | - | - | - | -12.07 Million | - | - |
| Stock-based compensation | - | - | - | 100 Million | 100 Million | - |
| Change in working capital | - | - | - | -1.87 Billion | -3.27 Billion | 3.82 Billion |
| Other non-cash items | 1.53 Billion | -1.17 Billion | -1.9 Billion | 4.59 Billion | 4.44 Billion | -3.49 Billion |
| Investing Cash Flow | -173.2 Million | -152.2 Million | -81.23 Million | -64.61 Million | 502.47 Million | -185.08 Million |
| Investments in PPE | -178.69 Million | -152.52 Million | -118.03 Million | -749.89 Million | -134.93 Million | -179.2 Million |
| Acquisitions | 5.02 Million | 323.94 Thousand | 36.76 Million | 561.45 Million | 504.58 Million | 3.19 Million |
| Investment purchases | - | - | - | - | 115.47 Million | -115.47 Million |
| Sales/Maturities of investments | 470 Thousand | 209.23 Million | 31.82 Thousand | 123.83 Million | 17.35 Million | 106.4 Million |
| Other Investing Activities | 5.02 Million | -4790.41 | 36.79 Million | 451.11 Million | 177.39 Million | 0.77 |
| Financing Cash Flow | -596.83 Million | 1.65 Billion | 525.46 Million | 412.01 Million | -2.94 Billion | 202.91 Million |
| Debt repayment | -361.5 Million | -1.73 Billion | -579.76 Million | -860.61 Million | -2.8 Billion | -433.14 Million |
| Dividends payments | -151.74 Million | -151.74 Million | -41.61 Million | -130.52 Million | -130.52 Million | -182.9 Million |
| Common Stock Repurchased | - | - | - | -8.33 Million | -8.33 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.78 Million | 88.31 Million | -54.29 Million | -243.35 Million | 62.16 Million | 818.96 Million |
| Accounts receivables | - | - | - | -8.07 Billion | -8.07 Billion | 4.27 Billion |
| Accounts payables | - | - | - | 1.39 Billion | - | - |
| Inventory | - | - | - | 4.8 Billion | 4.8 Billion | -449.01 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.68 Billion | 3.6 Billion | 5.2 Billion | 4.38 Billion | 3.09 Billion | 2.73 Billion |
| Cash at end of period | 4.63 Billion | 3.85 Billion | 3.6 Billion | 5.2 Billion | 5.2 Billion | 2.89 Billion |
| Capital Expenditure | -178.69 Million | -152.52 Million | -118.03 Million | -749.89 Million | -134.93 Million | -179.2 Million |
| Effect of forex changes on cash | 10.12 Million | -11.74 Million | 3.39 Million | 45.86 Million | 15.93 Million | -12.37 Million |
| Net cash flow / Change in cash | 950.28 Million | 250.1 Million | -1.6 Billion | 818.75 Million | 2.1 Billion | 161.58 Million |
| Free Cash Flow | 1.53 Billion | -1.39 Billion | -1.97 Billion | -379.99 Million | 4.24 Billion | -23.08 Million |
KEI
NITINSPIN
SCHYF
7555
ESAB
BIDU