Fibocom Wireless Inc. (300638.SZ) - Quarterly Cash Flow Statement

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300638.SZ
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18.86 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Numbers are in millions	117.791	0	318.438	145.613	187.879	108.374	152.461	162.286	140.434	79.112	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 Numbers are in millions	0	0	0	51.847	0	53.21	53.21	42.361	42.361	81.673	33.793	23.272	0	19.637	19.637	14.47	0	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 Numbers are in millions	0	0	0	0	0	357.161	-157.392	157.392	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	-194.208	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	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	0	0
Other Working Capital Numbers are in millions	0	0	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 Numbers are in millions	-266.385	243.4	-459.141	136.71	-78.819	91.114	61.557	45.296	-298.198	430.317	-321.273	-90.955	-92.755	1,071.706	-1,235.256	504.035	-0.723	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 Numbers are in millions	-148.594	243.4	-140.702	230.476	109.061	252.697	267.228	249.943	-115.403	238.387	-30.463	31.548	11.826	-13.257	-189.032	-299.323	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 Numbers are in millions	-48.312	14.526	-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 Numbers are in millions	0	-2.632	0	0	0	0	0	0	0	0	0.007	103.656	0.001	0.037	50.69	58.044	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.258	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-864.907	-604.709	-98.714	-200.985	-222.395	-200.116	-138.291	-136	-100	0	-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 Numbers are in millions	730.03	275.849	46.905	290.118	82.764	234.618	57.66	50.113	100.227	0	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 Numbers are in millions	3.74	-5.201	83.822	0.008	0.006	0	4.178	0	0	187.609	-4	-103.656	0.001	0.037	-50.69	-58.044	0	40.076	-40	0	0	-553.361	0	0	0	64.715	-9.041	-70	0	6.231	32	-142	0	2.001	-0.001	0.001	0
Investing Cash Flow Numbers are in millions	-179.449	-322.169	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 Numbers are in millions	79.838	-102.94	-125.221	274.989	31.9	-109.312	2.553	-94.493	-19.517	32.122	-84.245	81.333	295.879	107.42	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-6.523	-15.68	-10.404	-301.179	-7.602	-10.264	-12.653	-71.956	-11.813	-14.808	-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	0.783	-0.352	-1.772	-8.659
Other Financing Activities Numbers are in millions	19.757	27.019	4.817	-30.505	11.286	75.369	18.354	166.955	-38.592	-79.925	68.05	9.839	64.44	-24.384	111.878	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	-4.898	0.194	2.299	185.51	12.887	-12.529	-2.092	11.237
Financing Cash Flow Numbers are in millions	93.072	-91.602	-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 Numbers are in millions	0.415	7.857	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 Numbers are in millions	-234.555	-176.842	-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 Numbers are in millions	475.281	709.836	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

Fibocom Wireless Inc.

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