Fibocom Wireless Inc.
SZSE:300638.SZ
18.86 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 676.838 | 563.555 | 364.461 | 401.345 | 283.623 | 170.075 | 86.797 | 43.857 | 40.322 | 34.918 | 25.226 | 6.826 | 0 |
| Depreciation & Amortization
| 119.233 | 191.141 | 114.13 | 51.175 | 24.029 | 18.017 | 9.283 | 4.504 | 3.226 | 1.834 | 0.58 | 0.366 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -15.49 | -0.228 | 0 | 0 | -1.581 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.997 | 5.372 | 16.09 | 3.564 | 7.694 | 2.135 | 0 | 0 | 4.054 | 6.959 | 0 | 0 |
| Change In Working Capital
| -356.108 | -184.347 | -199.141 | -889.125 | 0.097 | -5.03 | -116.633 | -180.518 | 1.732 | 4.044 | 12.107 | 0 | 0 |
| Accounts Receivables
| -457.604 | -141.568 | -358.985 | -974.093 | -287.356 | -188.046 | -260.86 | -174.902 | -31.68 | -20.233 | -4.504 | 0 | 0 |
| Inventory
| 262 | -234.521 | -4.473 | -289.202 | -344.31 | -79.423 | -27.261 | -48.829 | -1.034 | 3.456 | -14.815 | 0 | 0 |
| Accounts Payables
| 0 | 204.648 | 189.883 | 389.66 | 631.991 | 280.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -160.504 | -12.906 | -25.566 | -15.49 | -0.228 | -18.195 | 0 | 43.212 | 34.447 | 20.821 | 31.427 | 0 | 0 |
| Other Non Cash Items
| -0.078 | 74.638 | 52.556 | 14.602 | 29.344 | 46.076 | 18.061 | 9.322 | 3.542 | 10.836 | 9.874 | 8.77 | 5.444 |
| Operating Cash Flow
| 439.886 | 653.984 | 299.549 | -422.002 | 337.093 | 223.154 | -8.932 | -122.835 | 48.822 | 46.167 | 48.461 | 15.962 | 5.444 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -124.103 | -155.568 | -172.554 | -196.738 | -195.801 | -122.401 | -29.653 | -11.672 | -4.516 | -8.153 | -2.852 | -0.952 | -1.702 |
| Acquisitions Net
| 81.051 | 0 | 0.008 | 0.037 | 195.877 | 122.413 | 29.653 | -13.258 | 0.001 | 0.003 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,126.803 | -574.408 | -549 | -66.52 | -3,967.935 | -853.574 | -281.667 | -352 | 0 | 0 | -0.45 | 0 | 0 |
| Sales Maturities Of Investments
| 695.68 | 440.743 | 484.442 | 290.228 | 4,030.185 | 300.201 | 367.341 | 254.473 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.093 | 6.053 | 58.217 | 0 | -195.801 | -122.401 | -29.653 | -6.242 | 2.001 | 10.16 | -7.603 | -0.022 | 0.109 |
| Investing Cash Flow
| -479.268 | -283.179 | -178.887 | 27.007 | -133.474 | -675.762 | 56.021 | -128.698 | -2.515 | 2.007 | -10.905 | -0.974 | -1.594 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 78.728 | -220.77 | 325.088 | 422.03 | -16.943 | -85.87 | 120.236 | 34.729 | 8.41 | 0.84 | -13.5 | -20.55 | 16.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -68.679 | -2.678 | -0.452 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -334.865 | -106.685 | -82.818 | -72.571 | -60.435 | -30.297 | -17.708 | -0.752 | -10.814 | -15.279 | -22.613 | -1.917 | -1.593 |
| Other Financing Activities
| 11.946 | 187.432 | -2.902 | -1.643 | -20.461 | 717.904 | 9.889 | 176.759 | 9.504 | -2.094 | 18.081 | -2.03 | -2.81 |
| Financing Cash Flow
| -244.19 | -208.702 | 236.691 | 347.815 | -97.398 | 601.737 | 112.418 | 211.488 | 7.1 | -16.533 | -18.032 | -24.497 | 12.397 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 15.146 | -0.4 | 25.072 | 2.043 | -13.444 | -3.948 | 9.183 | -1.737 | -0.97 | -0.717 | -0.588 | 0.284 | -0.016 |
| Net Change In Cash
| -268.427 | 161.703 | 382.424 | -45.137 | 92.777 | 145.181 | 168.69 | -41.782 | 52.437 | 30.924 | 18.936 | -9.225 | 16.232 |
| Cash At End Of Period
| 709.836 | 978.262 | 816.56 | 434.135 | 479.272 | 386.495 | 241.314 | 72.625 | 114.407 | 61.97 | 31.046 | 12.109 | 21.334 |