Fiberhome Telecommunication Technologies Co., Ltd. (600498.SS)

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600498.SS
Financials

21.95 (CNY) • At close May 14, 2025

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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	55.197	0	176.454	175.584	41.477	177.636	128.006	162.335	37.39	104.219	125.587	142.865	33.122	4.078	133.695	120.103	30.1	-175.107	221.645	245.991	-190.237	359.33	191.719	261.029	166.701	212.701	164.035	327.873	139.25	228.141	147.117	311.111	138.594	229.471	143.606	268.189	119.167	213.633	109.955	237.018	96.772	175.415	90.839	187.579	86.341	128.436	87.635	198.759	104.286	114.823	94.358	196.808	90.866	133.181	93.552	155.048	63.759	83.203	109.141	127.666	57.351	61.272	59.052	101.653	40.139	40.457	29.801	75.247	29.762	28.225	32.254	19.749	25.459	35.389	17.499	8.873	2.888	19.751	8.732	7.74	7.207	18.566	3.398	16.154	9.131	26.89	-4.039	10.447	0.648
Depreciation & Amortization Numbers are in millions	0	0	0	245.421	245.421	235.799	-309.106	245.97	245.97	207.326	207.326	198.517	198.517	196.258	167.058	160.921	160.921	669.091	-327.99	327.99	0	606.146	-260.332	260.332	0	482.449	-204.006	204.006	0	508.748	-200.118	200.118	0	286.743	-149.408	149.408	0	227.819	-110.553	110.553	0	185.036	-94.934	94.934	0	172.81	-85.887	85.887	0	172.918	-70.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.415	20.122	21.84	22.652	28.097	21.161	23.56	21.441	34.271	18.717	26.05	24.498	17.964	15.036	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	2,198.992	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	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	100.008	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-3,272.101	3,827.248	-3,827.248	0	-2,420.63	2,107.075	-2,107.075	0	-338.32	454.226	-454.226	0	-3,498.389	5,149.99	-5,149.99	0	-616.948	670.564	-670.564	0	-864.005	1,097.773	-1,097.773	0	-2,771.584	2,414.243	-2,414.243	0	-4,204.365	4,005.396	-4,005.396	0	-3,188.765	2,778.608	-2,778.608	0	-699.087	1,521.075	-1,521.075	0	-1,121.246	1,827.987	-1,827.987	0	438.511	1,435.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	487.927	-83.855	-157.413	-259.561	369.081	75.279	-107.255	-203.732	238.427	3.189	-183.561	-182.542	109.31	-68.908	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-8,076.528	4,276.266	-4,276.266	0	-2,809.872	3,753.432	-3,753.432	0	781.219	363.978	-363.978	0	1,225.499	1,027.149	-1,027.149	0	-1,591.505	1,051.098	-1,051.098	0	-1,792.715	1,179.629	-1,179.629	0	-1,793.039	1,515.113	-1,515.113	0	-1,442.119	1,597.736	-1,597.736	0	-237.252	859.686	-859.686	0	-382.825	1,395.323	-1,395.323	0	-874.045	1,958.206	-1,958.206	0	694.155	1,096.22	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	0
Change In Inventory Numbers are in millions	0	0	0	0	0	4,804.428	-449.018	449.018	0	389.242	-1,646.358	1,646.358	0	-1,119.539	90.248	-90.248	0	-4,723.887	4,122.841	-4,122.841	0	974.557	-380.534	380.534	0	928.71	-81.856	81.856	0	-978.545	899.13	-899.13	0	-2,762.245	2,413.82	-2,413.82	0	-2,951.513	1,917.172	-1,917.172	0	-319.082	125.752	-125.752	0	-248.2	-130.219	130.219	0	-255.643	338.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.264	-14.814	-145.006	-109.091	92.667	-83.598	-29.048	17.222	82.223	39.036	22.543	-123.62	21.139	-45.518	0	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	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	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	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	-6.161	6.161	0	0	1.75	-1.75	0	2.82	0	0	0	0.998	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	440.663	-69.04	-12.407	-150.47	276.415	158.877	-78.207	-220.954	156.204	-35.846	-206.105	-58.922	88.171	-23.39	0	0
Other Non Cash Items Numbers are in millions	-208.55	6,354.884	1,534.206	-1,170.516	-1,903.273	4,441.258	-3,490.024	2,214.094	-245.97	-104.219	-2,314.4	1,908.558	-2,540.044	-4.078	-133.695	-120.103	-30.1	175.107	-221.645	-245.991	190.237	-359.33	-191.719	-261.029	-166.701	-212.701	-164.035	-327.873	-139.25	-228.141	-147.117	-311.111	-138.594	-229.471	-143.606	-268.189	-119.167	-213.633	-109.955	-237.018	-96.772	-175.415	-90.839	-187.579	-86.341	-128.436	-87.635	-198.759	-104.286	-114.823	-94.358	-196.808	-90.866	-133.181	-93.552	-155.048	-63.759	-83.203	-109.141	-127.666	-57.351	-61.272	-59.052	-101.653	-40.139	-40.457	-29.801	-75.247	-29.762	-28.225	-32.254	-19.749	-25.459	7.186	5.742	16.204	3.097	13.824	2.702	13.827	-1.184	27.095	-6.902	25.136	6.051	-6.532	19.77	-10.447	-0.648
Operating Cash Flow Numbers are in millions	-153.353	6,354.884	1,710.66	-1,240.353	-1,861.797	4,383.095	156.124	-1,204.849	37.39	104.219	125.587	142.865	-2,506.922	4,553.303	-923.532	-1,419.084	-2,158.258	3,757.55	-515.383	394.299	-3,523.891	3,818.698	-436.516	-1,325.588	-1,702.922	2,582.744	1,245.37	-571.908	-2,905.084	2,662.539	170.353	-345.34	-2,151.552	2,113.767	27.915	165.975	-1,959.818	1,345.378	21.232	299.733	-851.267	1,642.673	-45.803	-76.331	-699.473	1,600.612	516.123	-403.773	-1,165.922	1,426.758	194.071	-284.821	-999.983	1,343.907	-492.557	297.883	-863.505	776.986	203.398	-202.347	-578.7	785.686	-22.593	-96.372	-401.869	523.485	5.226	52.407	-342.244	503.236	-90.161	65.751	-230.559	555.917	-40.493	-110.496	-230.924	430.754	107.874	-62.127	-176.269	318.359	18.402	-116.221	-142.861	147.63	-38.141	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-184.842	-919.398	-178.693	-152.527	-118.033	-134.938	-179.204	-141.515	-294.243	-235.357	-120.059	-188.579	-188.824	-179.674	-173.033	-198.237	-149.624	-462.688	-225.353	-188.963	-85.478	-337.897	-176.977	-306.408	-348.852	-10.999	-458.823	-234.258	-267.787	-340.438	-176.982	-184.393	-143.374	-180.849	-164.078	-275.52	-241.462	-194.396	-175.573	-151.802	-110.036	-69.566	-110.047	-124.943	-78.907	-106.592	-92.431	-78.351	-106.574	-64.539	-67.112	-72.139	-49.441	-57.543	-59.832	-63.246	-53.537	-128.928	-41.869	-47.162	-77.61	-48.606	-28.663	-69.647	-94.987	-77.673	-50.454	-30.363	-31.982	-40.957	-15.052	-17.426	-11.58	-20.408	-9.921	-9.745	-5.611	-11.05	-7.067	-7.738	-5.993	-21.267	-18.095	-23.13	-31.992	-138.999	-14.933	-23.821	-39.499
Acquisitions Net Numbers are in millions	0.076	0	0	0.324	36.766	504.59	3.192	53.601	0.068	-0.145	0.3	547.836	0.027	-31.283	173.267	0.22	0.225	0	0	0	0	0	0	-22.442	0	1.029	-1.2	0.065	0	362.384	0	0	0	0.583	0.126	0.258	0.198	-121.221	0	0	0	-104.9	0	0.275	0.246	0	0	78.401	106.608	19.975	-25.6	0	-10.8	0	0	0	0	129.348	2.021	0	0	61.841	9.279	0	0	77.725	52.545	31.001	-2	5.263	0	0	-12.802	20.41	0.034	0	0	11.053	7.072	7.748	6.008	21.275	18.097	0	0	0.074	-0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	115.476	-115.476	-53.677	0	-121.519	-10	0	-1	-118.68	-10	-75.1	0	0	0	0	0	0	0	-35	-7.428	-308.654	-67	-4	0	-75	-36.65	0	0	143.129	-1.9	-167.194	-40.935	-69.68	0	0	0	0	0	-0.9	-10.807	0	0	-4.5	-50.228	-25.356	0	0	49.55	-38.136	-20	0	0	-9.622	27.808	0	0	0	28.732	0	0	-2	-2.639	-13.376	-4.599	-93.468	0	0	11.655	9.4	-8.599	-8.622	-2.028	-3	251.13	-19.366	-244.764	68.207	-38.592	0	0	-21.211	-8.024	0	0
Sales Maturities Of Investments Numbers are in millions	0	118.509	0.47	209.239	0.032	17.351	106.406	0.076	0	0.145	1.867	0	0	117.053	124.323	0	0	0.904	174.547	0	0	7.883	0	50	0	9.707	3.54	20	0	14.303	0	0	0	0.767	22.64	20	2.124	0	23.6	0	0	6.016	0	20.708	16	0	0	30	1.416	11.432	0	0.708	40	20.458	0.784	18.906	41.094	20.524	21.616	0	0	0	1.176	0	0	0.674	4.473	57.297	7.482	154.997	13.94	48.582	82.037	18.075	-18.78	0	0	-0.076	-245.434	22.303	276.913	-14.315	30.09	84.463	40.546	9.564	92.786	74.634	29.621
Other Investing Activites Numbers are in millions	0	-5.08	4.553	-0.005	36.798	177.397	0	279.528	0	-0.145	0	-382.79	0.027	0.717	-173.033	5.12	0.225	0.056	0.257	2.223	0	0.536	0.356	1.085	0.22	-15.915	649.157	261.244	-895.993	-419.679	-176.982	33.102	0.014	-2.235	0.682	171.853	-125.3	-146.013	-119.876	19.648	0.079	-78.686	11.79	19.473	0.5	42.771	0.042	-78.351	-106.574	2.354	-5.734	0.026	-49.441	0.004	0.005	-0.941	82.069	-210.997	-41.869	58.012	0.052	-196.93	-28.663	-12.087	-20.641	-75.673	-52.454	-30.363	0.104	-40.957	0.171	0	-11.58	-24.076	3.7	34.675	0	-11.05	-7.107	-7.699	-5.993	-21.2	-18.095	-30.607	-0.008	96.375	0.032	-10.287	-0
Investing Cash Flow Numbers are in millions	-184.767	-805.969	-173.671	-152.207	-81.236	502.478	-185.082	138.013	-294.175	-357.021	-127.892	-23.533	-189.797	-180.584	-58.477	-193.116	-149.399	-461.728	-50.549	-186.74	-85.478	-329.477	-176.62	-312.765	-356.06	-324.832	125.673	43.05	-1,163.78	-458.429	-213.632	-151.291	-143.36	-38.605	-142.53	-250.603	-405.376	-410.089	-271.849	-132.154	-109.958	-142.236	-98.257	-85.387	-72.969	-63.821	-92.389	-52.8	-155.352	-56.134	-98.446	-71.405	-20.132	-75.217	-79.043	-45.281	69.626	-199.675	-32.294	10.85	-77.559	-183.695	-18.138	-81.734	-115.628	-76.948	-48.528	14.196	-30.995	-15.121	-0.941	31.156	57.73	3.402	-33.566	16.307	-7.639	-14.123	-1.406	-4.752	26.172	32.7	-26.595	30.727	8.547	-54.198	69.861	40.526	-9.878
Financing Activities:
Debt Repayment Numbers are in millions	-713.125	-5,043.696	-361.502	1,731.213	579.76	-2,804.747	396.859	878.272	2,390.233	-3,588.69	404.309	1,301.703	1,759.591	-3,116.104	172.758	1,593.052	2,498.218	-2,255.956	0.682	850.412	2,246.063	-1,174.718	830.955	1,074	1,149.049	-2,858.699	-366.516	1,391.656	1,178.124	-1,066.286	73.682	918.203	1,067.063	-230.769	-136.069	704.183	11.663	347.231	33.423	-599.53	168.908	-21.369	5.752	-208.85	99.065	62.759	78.307	-27.252	200.756	84.79	65.297	47.853	47.784	78.417	185.366	257.619	-62.714	82.263	-51.908	-2.82	-79.972	47.001	133.643	131.606	-4.027	-211.377	56.02	-53.969	28.474	30.965	53.23	-3.415	15.742	113.547	70.146	-32.847	-62.688	107.048	-24.673	-34.982	-52.793	-44.596	13.667	116.635	60.828	67.582	30	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	19.121	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	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	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-8.332	0	0	0	-19.121	0	0	0	-504.332	504.332	-504.332	0	-11.202	0	0	0	-9.185	0	0	0	-1.447	0	0	0	-2.062	0	0	0	-48.966	0	0	0	0	0	0	0	0	0	0	0	-2.468	0	0	0	-90.047	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	0	0
Dividends Paid Numbers are in millions	0	-131.567	-151.743	-151.743	-41.619	-130.522	-182.908	-51.634	-30.174	-106.434	-139.229	-26.825	-16.538	-6.271	-124.971	-71.053	-12.38	-52.588	-414.706	-35.581	-7.289	-50.944	-418.511	-22.546	-36.924	-65.609	-419.849	-51.665	-19.468	-31.107	-369.873	-28.675	-24.147	-63.196	-369.484	-21.62	-1.858	-50.294	-111.218	-129.228	-3.431	-13.081	-20.73	-175.944	-25.426	-2.74	-6.83	-158.866	-16.828	-14.913	-11.835	-111.561	-11.42	-13.529	-105.865	-6.479	-12.127	-30.315	-65.664	-4.51	-7.843	-9.59	-61.667	-7.137	-1.783	-0.096	-56.859	-6.108	-6.51	-6.33	-55.862	-6.706	-6.009	-32.367	-25.657	-5.858	-4.959	-40.158	-15.748	-6.421	-7.276	-10.703	-42.466	-10.447	-1.239	-5.759	-48.368	-0.339	-0.939
Other Financing Activities Numbers are in millions	-53.455	-60.735	-83.587	76.421	-12.673	-34.139	-11.032	47.796	-25.665	-32.567	-70.903	-7.911	-0	648.043	12	205.166	-489.779	11.363	-11.178	-11.681	-0	50.869	40.963	-65.468	1.522	309.675	698.596	-0.673	74.485	-9.551	1,201.093	0	550	-403.476	350.391	39.573	66.618	443.04	-101.459	198.502	-80.923	179.592	8.651	3.711	-6.39	-22.582	-2.597	13.606	-0.423	134.212	0.458	1,103.208	-0	14.1	0	9.361	-0	-0	0	0	-0	-5.342	543.533	-0	0	-7.9	0	0	0	-4.29	0	0	0	-43.01	-0	43.994	0.006	2.531	54.28	12.203	0.142	-0.26	0	-0.012	0.012	0.058	0	31.506	0
Financing Cash Flow Numbers are in millions	-766.58	-5,235.998	-596.832	1,655.89	525.468	-2,947.825	202.918	874.434	2,334.394	-3,727.69	194.176	1,812.769	1,778.053	-2,506.332	59.786	1,727.165	1,996.059	-2,308.383	-425.202	803.149	2,238.774	-1,183.977	453.408	985.985	1,113.647	-2,927.763	-87.769	1,339.319	1,233.14	-1,106.944	904.902	889.528	1,661.247	-826.861	-155.162	722.136	76.423	739.977	-179.254	-530.257	84.555	171.004	-6.327	-381.083	67.249	37.437	68.879	-172.512	183.504	204.089	53.92	1,039.5	36.364	78.988	79.5	260.501	-74.841	51.948	-117.571	-7.329	-87.815	32.069	615.509	124.469	-5.81	-219.373	-0.839	-60.077	21.964	20.344	-2.632	-10.121	9.733	38.17	43.499	5.289	-67.641	69.421	13.859	-29.199	-59.927	-55.559	-28.799	106.176	59.601	61.881	-18.368	31.167	-0.939
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-23.165	10.126	-11.745	3.391	15.936	-12.378	36.243	6.067	-19.556	12.634	32.05	-18.439	-22.388	-26.284	-12.185	-4.797	-33.758	-37.229	16.53	-12.754	27.911	2.176	8.071	-14.49	-8.552	-18.725	70.058	-36.943	-11.46	-12.69	-13.22	-2.928	5.026	-0.398	19.067	4.548	14.619	7.569	-12.884	-6.838	-2.628	-3.119	-0.391	1.654	-4.015	-0.914	0.396	-0.844	0.254	0.118	1.71	2.334	-1.12	-0.794	0.189	1.807	-0.874	0.603	-2.277	-0.721	-0.642	0.164	1.142	-0.715	-1.759	-0.727	-1.168	-0.319	-0.599	-0.14	-0.502	-0.138	-0.412	-0.136	-0.116	-0.004	0.177	-2.059	-0	-0	81.714	-81.714	-0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	0	174.242	950.283	250.102	-1,606.303	2,107.82	161.582	-156.159	-1,195.936	586.326	-319.242	221.599	-937.105	1,844	-948.507	102.78	-316.395	953.681	-1,028.363	1,027.238	-1,383.348	2,333.154	-157.553	-644.297	-959.825	-678.402	1,264.549	880.519	-2,872.666	1,085.707	848.932	379.676	-636.592	1,253.327	-270.174	656.575	-2,284.222	1,689.885	-422.302	-375.561	-883.508	1,668.812	-153.507	-543.192	-703.539	1,570.213	491.7	-628.689	-1,138.613	1,574.966	149.662	684.985	-981.416	1,346.557	-492.894	513.292	-866.914	628.386	54.136	-201.103	-744.796	633.417	574.942	-52.494	-524.023	225.405	-44.868	5.358	-351.594	507.861	-93.874	86.284	-163.234	597.077	-30.696	-89.015	-306.208	486.229	118.268	-96.078	-210.024	377.213	-118.705	20.682	-74.714	155.314	13.353	71.693	-10.817
Cash At End Of Period Numbers are in millions	3,718.485	4,810.267	4,636.025	3,851.527	3,601.426	5,207.729	2,894.646	2,733.064	2,889.223	4,085.16	3,498.833	3,818.076	3,596.477	4,533.581	2,689.582	3,638.088	3,535.309	3,851.704	2,898.023	3,926.386	2,899.147	4,282.495	1,949.341	2,106.894	2,751.191	3,711.016	4,389.418	3,124.869	2,244.35	5,117.017	4,031.31	3,182.378	2,802.702	3,439.294	2,185.968	2,456.142	1,799.567	4,083.789	2,393.904	2,816.206	3,191.767	4,075.275	2,406.463	2,559.97	3,103.162	3,806.701	2,236.488	1,744.788	2,373.477	3,504.646	1,929.679	1,780.017	1,095.033	2,069.198	722.641	1,215.535	702.243	1,566.651	938.265	884.129	1,085.233	1,828.935	1,195.518	620.576	673.07	1,193.286	967.881	1,012.749	1,007.391	1,358.986	851.125	944.998	858.714	1,021.949	424.872	455.567	544.583	850.791	364.561	246.293	342.372	552.395	175.182	293.887	273.204	347.918	192.604	71.693	-10.817

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