Fiberhome Telecommunication Technologies Co., Ltd.
SSE:600498.SS
21.95 (CNY) • At close May 14, 2025
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 702.706 | 505.367 | 409.224 | 355.633 | 142.865 | 1,053.849 | 906.888 | 903.457 | 794.622 | 707.245 | 630.115 | 647.605 | 563.227 | 445.54 | 377.361 | 262.116 | 234.683 | 105.688 | 64.649 | 43.429 | 47.25 | 33.946 | 63.132 | 167.435 | 111.071 |
| Depreciation & Amortization
| 1,021.231 | 960.787 | 806.144 | 677.147 | 669.091 | 606.146 | 482.449 | 508.748 | 286.743 | 227.819 | 183.962 | 172.81 | 172.918 | 138.744 | 118.063 | 104.402 | 90.283 | 94.073 | 90.029 | 94.261 | 103.536 | 62.219 | 52.953 | 41.905 | 35.057 |
| Deferred Income Tax
| 0 | 0 | -17.968 | 1.023 | -9.613 | -16.942 | -8.067 | -20.144 | -4.154 | -11.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 118.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,185.928 | -3,272.101 | -1,460.303 | -969.206 | -1,063.781 | -1,511.931 | -1,493.974 | -1,487.611 | -1,004.83 | -395.075 | -51.317 | -291.166 | -495.412 | -469.073 | -359.868 | -239.17 | -149.721 | -26.832 | -12.903 | 133.373 | -124.487 | -85.395 | -146.881 | -421.381 | -267.669 |
| Accounts Receivables
| -2,979.656 | -8,076.528 | -2,809.872 | 781.219 | 1,225.499 | -1,591.505 | -1,792.715 | -1,793.039 | -1,442.119 | -237.252 | -382.825 | -874.045 | 694.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 268.256 | 4,804.428 | 389.242 | -1,031.358 | -4,723.887 | 974.557 | 928.71 | -978.545 | -2,762.245 | -2,951.513 | -319.082 | -248.2 | -255.643 | -762.266 | -669.304 | -569.918 | -474.394 | -650.348 | -221.648 | -2.757 | 20.181 | -162.901 | 213.425 | -409.119 | -231.19 |
| Accounts Payables
| 0 | 1,395.592 | 978.295 | -784.176 | 2,444.221 | -878.042 | -621.903 | 1,304.118 | 3,203.689 | 2,804.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,897.328 | -1,395.592 | -17.968 | 65.109 | -9.613 | -16.942 | -2,422.684 | -509.065 | 1,757.416 | 2,556.438 | 267.765 | -42.966 | -239.769 | 293.193 | 309.436 | 330.748 | 324.673 | 623.515 | 208.745 | 136.13 | -144.669 | 77.506 | -360.306 | -12.261 | -36.48 |
| Other Non Cash Items
| 728.31 | 1,865.112 | 191.404 | -11.145 | 364.399 | 205.608 | 455.759 | 411.405 | 271.305 | 275.051 | 58.305 | 25.235 | 102.543 | 173.022 | 64.874 | 141.311 | 63.629 | 75.34 | 32.229 | 29.169 | 51.381 | 0.323 | 30.663 | 74.996 | 6.269 |
| Operating Cash Flow
| 4,638.176 | 59.166 | 47.034 | 52.429 | 112.575 | 353.671 | 351.122 | 336 | 347.84 | 815.041 | 821.065 | 554.485 | 343.276 | 288.233 | 200.43 | 268.659 | 238.873 | 248.268 | 174.004 | 300.232 | 77.68 | 11.093 | -0.134 | -137.045 | -115.272 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,368.652 | -749.9 | -732.819 | -700.568 | -962.482 | -1,170.133 | -971.867 | -845.188 | -861.909 | -631.807 | -383.465 | -383.947 | -253.231 | -234.157 | -295.569 | -241.903 | -190.472 | -85.014 | -45.686 | -31.848 | -94.483 | -217.252 | -325.074 | -190.701 | -25.625 |
| Acquisitions Net
| 0 | -56.99 | -0.144 | 204.329 | 0.456 | 2.198 | -1.224 | 21.984 | 1.165 | -121.221 | -104.9 | 1.094 | -16.425 | 0.068 | 6.443 | 8.305 | 191.358 | -35.853 | 45.725 | 31.881 | 0.011 | 0.161 | 325.184 | 190.702 | 26.135 |
| Purchases Of Investments
| 0 | 0 | -132.519 | -203.78 | -0.456 | -42.428 | -379.654 | -121.65 | -66.9 | -169.68 | 1.557 | -54.728 | -31.356 | -59.136 | -29.622 | -199.585 | -22.614 | -106.271 | -9.849 | -16 | -1 | -39.575 | -527.044 | -552.975 | -3.526 |
| Sales Maturities Of Investments
| 328.25 | 123.833 | 166.877 | 321.375 | 177.531 | 57.883 | 33.247 | 57.381 | 45.531 | 43.6 | 42.724 | 31.416 | 52.14 | 81.241 | 102.14 | 31.176 | 69.925 | 299.556 | 34 | 53.706 | 140.784 | 206.605 | 168.03 | 388.948 | 6.977 |
| Other Investing Activites
| 37.027 | 327.282 | 0.362 | -202.933 | 0.456 | -22.442 | -0.39 | -79.241 | 45 | -44.942 | 45.234 | 41.804 | 2.755 | 82.069 | -82.069 | 2.812 | -190.472 | 0.405 | -45.686 | -31.848 | 0.067 | 96.372 | -325.074 | -190.701 | -25.625 |
| Investing Cash Flow
| -1,003.374 | -355.775 | -698.243 | -581.576 | -784.495 | -1,174.922 | -1,319.888 | -966.713 | -837.114 | -924.049 | -398.849 | -364.361 | -246.117 | -129.916 | -298.677 | -399.196 | -142.274 | 72.824 | -21.496 | 5.892 | 45.378 | 46.311 | -683.978 | -354.728 | -21.664 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -3,094.225 | 860.617 | -88.087 | 1,352.924 | 841.201 | 1,937.919 | -655.435 | 992.662 | 349.008 | -49.968 | -125.402 | 314.57 | 245.723 | 458.687 | -52.436 | 308.223 | -180.853 | 96.52 | 88.157 | -5.4 | 146.534 | 129.088 | 73.484 | -250 | 135.3 |
| Common Stock Issued
| 0 | 0 | 19.121 | 504.332 | 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 | -8.332 | -19.121 | -504.332 | -11.202 | -9.185 | -1.447 | -2.062 | -4.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -469.86 | -373.655 | -95.026 | -68.343 | -397.583 | -397.118 | -556.591 | -453.802 | -456.158 | -294.17 | -209.019 | -185.265 | -149.729 | -138 | -108.331 | -80.177 | -69.573 | -74.906 | -68.84 | -69.602 | -64.854 | -55.403 | -90.522 | -71.155 | -9.679 |
| Other Financing Activities
| -87.386 | 535.281 | 434.422 | 234.877 | -11.496 | -30.747 | 770.4 | 1,643.186 | -76.315 | 459.16 | 185.564 | -26.698 | 1,237.878 | -26.072 | -0 | 538.191 | -0 | -29.996 | 0 | 69.156 | -0.26 | 0.058 | 0 | 1,651.559 | -1.482 |
| Financing Cash Flow
| -3,651.471 | 1,013.911 | 57.309 | 1,276.679 | 308.339 | 1,369.063 | -443.073 | 2,348.733 | -183.464 | 115.022 | -149.157 | 117.308 | 1,333.873 | 344.148 | -160.767 | 766.237 | -258.326 | 17.324 | 19.318 | -5.846 | 81.419 | 73.743 | -17.038 | 1,330.404 | 124.139 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.394 | 45.868 | 6.69 | -65.655 | -67.21 | 23.667 | 5.838 | -40.298 | 28.244 | 2.466 | -4.485 | -5.376 | 4.417 | 0.082 | -3.27 | -0.051 | -3.973 | -1.379 | -0.668 | -1.882 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -38.064 | 763.171 | -587.211 | 681.878 | -430.791 | 571.479 | -1,406.001 | 1,677.722 | -644.495 | 8.479 | 268.574 | 302.055 | 1,435.448 | 502.547 | -262.284 | 635.649 | -165.7 | 337.037 | 171.158 | 298.395 | 204.477 | 131.147 | -701.15 | 838.631 | -12.797 |
| Cash At End Of Period
| 4,810.267 | 4,848.331 | 4,085.16 | 4,533.581 | 3,851.704 | 4,282.495 | 3,711.016 | 5,117.017 | 3,439.294 | 4,083.789 | 4,075.275 | 3,806.701 | 3,504.646 | 2,069.198 | 1,566.651 | 1,828.935 | 1,193.286 | 1,358.986 | 1,021.949 | 850.791 | 552.395 | 347.918 | 216.771 | 917.921 | 79.29 |