Fibocom Wireless Inc. (300638.SZ)
CNY 21.47
(14.58%)
CNY 21.47
(14.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 653.98 Million | 299.54 Million | -422 Million | 337.09 Million | 223.15 Million | -8.93 Million |
| Net Income | 564.98 Million | 364.46 Million | 401.34 Million | 283.62 Million | 170.07 Million | 86.79 Million |
| Depreciation & Amortization | 148.15 Million | 81.67 Million | 51.17 Million | 24.02 Million | 12.03 Million | 7.35 Million |
| Deferred income taxes | -12.9 Million | -25.56 Million | -15.48 Million | -228.42 Thousand | -18.19 Million | -4.09 Million |
| Stock-based compensation | 8.99 Million | 5.37 Million | 16.09 Million | 3.56 Million | 7.69 Million | 2.13 Million |
| Change in working capital | -184.34 Million | -199.14 Million | -889.12 Million | 96.75 Thousand | -5.03 Million | -121.41 Million |
| Other non-cash items | 125.19 Million | 52.55 Million | 14.6 Million | 29.34 Million | 46.07 Million | 18.33 Million |
| Investing Cash Flow | -283.17 Million | -178.88 Million | 27 Million | -133.47 Million | -675.76 Million | 56.02 Million |
| Investments in PPE | -155.56 Million | -172.55 Million | -196.73 Million | -195.8 Million | -122.4 Million | -29.65 Million |
| Acquisitions | 0.32 | 8224.10 | 37.16 Thousand | 195.87 Million | 122.41 Million | 29.65 Million |
| Investment purchases | -574.4 Million | -549 Million | -66.52 Million | -3.96 Billion | -853.57 Million | -281.66 Million |
| Sales/Maturities of investments | 442.61 Million | 484.44 Million | 290.22 Million | 4.03 Billion | 300.2 Million | 367.34 Million |
| Other Investing Activities | 4.17 Million | 58.21 Million | 0.40 | -195.8 Million | -122.4 Million | -29.65 Million |
| Financing Cash Flow | -208.7 Million | 236.69 Million | 347.81 Million | -97.39 Million | 601.73 Million | 112.41 Million |
| Debt repayment | -1.2 Billion | -1.18 Billion | -526.5 Million | -230.11 Million | -235.47 Million | -75.46 Million |
| Dividends payments | -63.14 Million | -82.81 Million | -72.57 Million | -53.67 Million | -30.29 Million | -17.7 Million |
| Common Stock Repurchased | -68.67 Million | -2.67 Million | -451.72 Thousand | -441.84 Thousand | - | - |
| Common Stock Issuance | 68.67 Million | 2.67 Million | - | - | - | - |
| Other Financing Activities | 1.09 Billion | 1.52 Billion | 956.71 Million | 193.14 Million | 873.5 Million | 205.58 Million |
| Accounts receivables | -141.56 Million | -358.98 Million | -974.09 Million | -287.35 Million | -188.04 Million | -260.85 Million |
| Accounts payables | 204.64 Million | 189.88 Million | 389.66 Million | 631.99 Million | 280.63 Million | 170.8 Million |
| Inventory | -234.52 Million | -4.47 Million | -289.2 Million | -344.3 Million | -79.42 Million | -27.26 Million |
| Other working capital | -12.9 Million | -25.56 Million | -15.48 Million | -228.42 Thousand | -18.19 Million | -94.15 Million |
| Cash at beginning of period | 816.55 Million | 434.13 Million | 479.27 Million | 386.49 Million | 241.31 Million | 72.62 Million |
| Cash at end of period | 978.26 Million | 816.55 Million | 434.13 Million | 479.27 Million | 386.49 Million | 241.31 Million |
| Capital Expenditure | -155.56 Million | -172.55 Million | -196.73 Million | -195.8 Million | -122.4 Million | -29.65 Million |
| Effect of forex changes on cash | -400.4 Thousand | 25.07 Million | 2.04 Million | -13.44 Million | -3.94 Million | 9.18 Million |
| Net cash flow / Change in cash | 161.7 Million | 382.42 Million | -45.13 Million | 92.77 Million | 145.18 Million | 168.68 Million |
| Free Cash Flow | 498.41 Million | 126.99 Million | -618.74 Million | 141.29 Million | 100.75 Million | -38.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 318.43 Million | 145.61 Million | 187.87 Million | 108.37 Million | 564.98 Million | 152.46 Million |
| Depreciation & Amortization | - | 51.84 Million | 51.84 Million | 53.2 Million | 148.15 Million | 53.2 Million |
| Deferred income taxes | - | - | - | 357.16 Million | -12.9 Million | -157.39 Million |
| Stock-based compensation | - | - | - | 8.99 Million | 8.99 Million | -3.83 Million |
| Change in working capital | - | - | - | -366.15 Million | -184.34 Million | 161.22 Million |
| Other non-cash items | -459.14 Million | 136.71 Million | -78.81 Million | 91.11 Million | 125.19 Million | 61.55 Million |
| Investing Cash Flow | 7.75 Million | 6.69 Million | -171.55 Million | 2.08 Million | -283.17 Million | -114.1 Million |
| Investments in PPE | -24.25 Million | -82.44 Million | -31.93 Million | -32.41 Million | -155.56 Million | -37.64 Million |
| Acquisitions | 86.07 Million | 3.64 Million | 5518.80 | - | 0.32 | 0.53 |
| Investment purchases | -98.71 Million | -200.98 Million | -222.39 Million | -200.11 Million | -574.4 Million | -138.29 Million |
| Sales/Maturities of investments | 46.94 Million | 290.11 Million | 82.76 Million | 234.61 Million | 442.61 Million | 57.65 Million |
| Other Investing Activities | 83.77 Million | 8025.64 | -139.62 Million | 0.28 | 4.17 Million | 4.17 Million |
| Financing Cash Flow | -130.8 Million | -57.36 Million | 35.58 Million | -147.53 Million | -208.7 Million | 8.25 Million |
| Debt repayment | -125.22 Million | -274.98 Million | -31.9 Million | -353.4 Million | -1.2 Billion | -258.32 Million |
| Dividends payments | -10.4 Million | -301.17 Million | -7.6 Million | -63.14 Million | -63.14 Million | -12.65 Million |
| Common Stock Repurchased | 669.99 Thousand | -669.99 Thousand | - | -68.67 Million | -68.67 Million | 1.16 Million |
| Common Stock Issuance | - | - | - | 68.67 Million | 68.67 Million | -1.16 Million |
| Other Financing Activities | 4.81 Million | -31.17 Million | 11.28 Million | 216.12 Million | 1.09 Billion | 279.22 Million |
| Accounts receivables | - | - | - | -141.56 Million | -141.56 Million | 179.79 Million |
| Accounts payables | - | - | - | - | 204.64 Million | - |
| Inventory | - | - | - | -234.52 Million | -234.52 Million | -13.77 Million |
| Other working capital | - | - | - | 9.93 Million | -12.9 Million | -4.79 Million |
| Cash at beginning of period | 1.14 Billion | 952.76 Million | 978.26 Million | 876.75 Million | 816.55 Million | 715.56 Million |
| Cash at end of period | 886.67 Million | 1.14 Billion | 952.76 Million | 978.26 Million | 978.26 Million | 876.75 Million |
| Capital Expenditure | -24.25 Million | -82.44 Million | -31.93 Million | -32.41 Million | -155.56 Million | -37.64 Million |
| Effect of forex changes on cash | 1.24 Million | 4.63 Million | 1.41 Million | -5.73 Million | -400.4 Thousand | 289.94 Thousand |
| Net cash flow / Change in cash | -262.55 Million | 196.46 Million | -25.49 Million | 101.51 Million | 161.7 Million | 161.18 Million |
| Free Cash Flow | -164.95 Million | 148.03 Million | 77.13 Million | 220.28 Million | 498.41 Million | 229.57 Million |
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