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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 318.438 | 145.613 | 187.879 | 108.374 | 152.461 | 162.286 | 140.434 | 78.739 | 81.91 | 99.231 | 104.581 | 78.146 | 120.522 | 122.345 | 80.333 | 59.877 | 86.126 | 85.576 | 52.045 | 49.554 | 39.939 | 42.135 | 38.446 | 29.023 | 35.597 | 15.504 | 6.672 | 18.73 | 10.996 | 8.066 | 6.066 | 21.147 | 7.121 | 7.63 | 4.424 |
| Depreciation & Amortization
| 0 | 51.847 | 51.847 | 53.21 | 53.21 | 42.361 | 42.361 | 33.793 | 33.793 | 23.272 | 23.272 | 19.637 | 19.637 | 14.47 | 14.47 | 24.029 | -9.348 | 9.348 | 0 | 12.033 | -5.216 | 5.216 | 0 | 7.356 | -3.19 | 3.19 | 0 | 4.504 | -2.021 | 2.021 | 0 | 3.226 | -1.157 | 1.157 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 357.161 | -157.392 | 157.392 | 0 | -25.566 | 12.185 | 162.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 8.997 | -3.836 | 3.836 | 0 | 5.372 | -6.503 | 6.503 | 0 | 16.09 | -6.308 | 6.308 | 0 | 3.564 | -2.184 | 2.184 | 0 | 7.694 | 0 | 4.47 | 0 | 2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -366.157 | 161.229 | -161.229 | 0 | -358.086 | 169.424 | -169.424 | 0 | -1,247.413 | 961.581 | -961.581 | 0 | -628.102 | 445.405 | -445.405 | 0 | -259.774 | 103.255 | -103.255 | 0 | -287.437 | 158.796 | -158.796 | 0 | -223.731 | 46.32 | -46.32 | 0 | -32.715 | 4.65 | -4.65 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -141.568 | 179.798 | -179.798 | 0 | -358.985 | 163.423 | -163.423 | 0 | -974.093 | 411.592 | -411.592 | 0 | -287.356 | 232.934 | -232.934 | 0 | -188.046 | 45 | -45 | 0 | -260.86 | 118.697 | -118.697 | 0 | -174.902 | 26.709 | -26.709 | 0 | -31.68 | 12.244 | -12.244 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -234.521 | -13.773 | 13.773 | 0 | -4.473 | 6.906 | -6.906 | 0 | -289.202 | 556.374 | -556.374 | 0 | -344.31 | 214.483 | -214.483 | 0 | -79.423 | 60.357 | -60.357 | 0 | -27.261 | 40.099 | -40.099 | 0 | -48.829 | 19.611 | -19.611 | 0 | -1.034 | -7.594 | 7.594 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 9.932 | -4.796 | 4.796 | 0 | 5.372 | -0.905 | 0.905 | 0 | 15.883 | -6.385 | 6.385 | 0 | 3.564 | -2.012 | 2.012 | 0 | 7.694 | -2.102 | 2.102 | 0 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -459.141 | 136.71 | -78.819 | 91.114 | 61.557 | 45.296 | -298.198 | 504.134 | -321.273 | -90.955 | -69.483 | -73.468 | -289.915 | -405.395 | 13.747 | 675.578 | -397.184 | 380.625 | -5.041 | 181.902 | -126.245 | 130.581 | 102.419 | 266.153 | -160.521 | 76.65 | -0.063 | 193.61 | -107.984 | 23.592 | -56.683 | 55.842 | 4.403 | 14.651 | -36.907 |
| Operating Cash Flow
| -140.702 | 230.476 | 109.061 | 252.697 | 267.228 | 249.943 | -115.403 | 238.387 | -30.463 | 31.548 | 11.826 | -14.959 | -189.03 | -297.521 | 79.61 | 134.945 | 122.815 | 32.328 | 47.005 | -8.591 | 11.732 | 79.147 | 140.866 | 17.229 | 30.683 | -63.453 | 6.609 | -6.887 | -52.689 | -12.641 | -50.618 | 47.501 | 15.017 | 18.788 | -32.483 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.255 | -82.443 | -31.931 | -32.413 | -37.65 | -54.962 | -30.543 | -54.842 | -50.616 | -44.477 | -22.619 | -64.764 | -50.69 | -58.044 | -23.24 | -61.031 | -49.824 | -72.378 | -12.567 | -23.792 | -22.756 | -34.452 | -41.401 | -15.135 | -2.763 | -9.379 | -2.376 | -1.373 | -1.024 | -2.725 | -6.55 | -0.686 | -1.266 | -0.882 | -1.683 |
| Acquisitions Net
| 0 | 3.644 | 0.006 | 0 | 0 | 0 | 0 | -0 | 0.007 | 103.656 | 0.001 | 0.037 | 50.69 | 58.044 | 0 | 61.107 | 49.824 | 72.378 | 12.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -98.714 | -200.985 | -222.395 | -200.116 | -138.291 | -136 | -100 | -258.246 | -186.294 | -104.459 | 0 | -55 | -0 | 27.274 | -38.794 | -3,767.889 | 3,644.253 | -2,152.284 | -1,692.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 46.905 | 290.118 | 82.764 | 234.618 | 57.66 | 50.113 | 100.227 | 383.639 | 100 | 0.803 | 0 | 139.535 | 31.259 | 119.435 | 0 | 3,733.208 | -3,253.486 | 2,070.152 | 1,480.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 83.822 | 0.008 | -139.626 | 0 | 4.178 | 0 | 0 | 62.217 | -4 | -103.656 | 0.001 | 0.037 | -50.69 | -58.044 | -0 | 40.076 | -40 | 0 | 0 | -553.361 | -22.756 | -34.452 | -41.401 | 64.715 | -9.041 | -70 | -2.376 | -7.026 | 32 | -142 | -6.55 | 2.001 | -0.001 | 0.001 | -1.683 |
| Investing Cash Flow
| 7.759 | 6.698 | -171.556 | 2.089 | -114.104 | -140.849 | -30.316 | 132.767 | -140.904 | -148.134 | -22.617 | 19.807 | -19.431 | 88.664 | -62.034 | -55.637 | 300.943 | -154.51 | -224.271 | -577.153 | -22.756 | -34.452 | -41.401 | 49.579 | -11.803 | -79.379 | 97.624 | -8.4 | 30.976 | -144.725 | -6.55 | 1.315 | -1.267 | -0.881 | -1.683 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -125.221 | 274.989 | 31.9 | -109.312 | 2.553 | -94.493 | -19.517 | 32.122 | -84.245 | 81.333 | 295.879 | 107.42 | 121.723 | 148.339 | 45 | -170.618 | -24.493 | 164.742 | 13.868 | -2.099 | 17 | -13.463 | -87.308 | -13.922 | 8.911 | 109.5 | 15.747 | 28.279 | 18 | 2.013 | -13.563 | -0.45 | -0.45 | -5.4 | 14.71 |
| Common Stock Issued
| 0 | 0 | 0 | 68.679 | -1.164 | 1.164 | 0 | 0 | -10.735 | 10.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.67 | -0.67 | 0 | -68.679 | 1.164 | -1.164 | 0 | -2.678 | 0 | -1.339 | 0 | -3.255 | 0.318 | -0.318 | 0 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.404 | -301.179 | -7.602 | -63.141 | -12.653 | -71.956 | -11.813 | -82.818 | -5.779 | -86.772 | -1.925 | -9.127 | -1.222 | -73.745 | -0.747 | -0.135 | -2.267 | -56.893 | -1.14 | -2.367 | -0.706 | -31.354 | -1.867 | -1.608 | -3.603 | -11.894 | -0.602 | -0.568 | -0.082 | -0.023 | -0.079 | -0.031 | -0.352 | -1.772 | -8.659 |
| Other Financing Activities
| 4.817 | -30.505 | 11.286 | -27.963 | 18.354 | 166.955 | -38.592 | -112.046 | 68.05 | 9.839 | 64.44 | -24.384 | -9.845 | 42.595 | -0.318 | -95.794 | 17.766 | 54.709 | -0.356 | 679.653 | 7.374 | 23.825 | 13.049 | 30.43 | -4.609 | -13.841 | -2.09 | -11.059 | 0.194 | 2.299 | 185.51 | 12.073 | -12.529 | -2.092 | 11.237 |
| Financing Cash Flow
| -130.809 | -57.365 | 35.585 | -147.538 | 8.254 | 0.506 | -69.922 | -94.733 | -31.37 | 4.399 | 358.394 | 73.909 | 113.099 | 116.871 | 43.935 | -266.546 | -8.993 | 165.771 | 12.372 | 675.187 | 23.668 | -20.992 | -76.126 | 14.9 | 0.699 | 83.765 | 13.054 | 17.22 | 18.111 | 4.289 | 171.868 | 12.406 | -13.331 | -9.264 | 17.289 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.244 | 4.63 | 1.415 | -5.737 | 0.29 | 9.281 | -4.234 | -10.342 | 20.764 | 15.982 | -1.332 | -1.847 | 1.627 | -0.065 | 2.328 | -27.644 | 16.809 | -3.788 | 1.18 | -10.01 | 6.434 | 0.154 | -0.525 | 5.867 | 0.558 | 1.525 | 1.234 | -0.764 | -0.456 | -0.158 | -0.36 | -0.885 | 0.327 | -0.409 | -0.003 |
| Net Change In Cash
| -262.553 | 196.464 | -25.496 | 101.51 | 161.187 | 118.881 | -219.875 | 266.08 | -181.973 | -96.204 | 346.271 | 78.592 | -93.716 | -93.853 | 63.84 | -214.882 | 431.573 | 39.8 | -163.714 | 79.433 | 19.078 | 23.856 | 22.814 | 87.575 | 20.136 | -57.542 | 118.52 | 1.169 | -4.058 | -153.234 | 114.341 | 60.336 | 0.746 | 8.234 | -16.88 |
| Cash At End Of Period
| 886.678 | 1,149.231 | 952.767 | 978.262 | 876.752 | 715.565 | 596.685 | 816.56 | 550.48 | 732.453 | 828.657 | 434.135 | 355.543 | 449.259 | 543.112 | 479.272 | 694.155 | 262.582 | 222.781 | 386.495 | 307.062 | 287.984 | 264.128 | 241.314 | 153.739 | 133.603 | 191.145 | 72.625 | 71.456 | 75.513 | 228.748 | 114.407 | 54.07 | 53.324 | 45.09 |