Fiberhome Telecommunication Technologies Co., Ltd. (SHA:600498)
China
· Delayed Price · Currency is CNY 51.50
-0.80 (-1.53%)
Apr 29, 2026, 3:00 PM CST
SHA:600498 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 435.83 | 702.71 | 505.37 | 406.29 | 288.62 | Upgrade
|
| Depreciation & Amortization | 982.49 | 1,021 | 960.79 | 806.14 | 678.62 | Upgrade
|
| Other Amortization | 108.3 | 9.41 | 7.48 | 10.3 | 12.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -6.62 | 14.98 | -4.2 | -1.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.75 | 2.03 | - | 5.83 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -453.27 | -288.05 | -302.18 | -387.16 | -405.3 | Upgrade
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| Provision & Write-off of Bad Debts | 80.42 | 315.69 | 290.57 | 184.39 | 33.58 | Upgrade
|
| Other Operating Activities | 582.55 | 694.63 | 470.75 | 486.26 | 423.51 | Upgrade
|
| Change in Accounts Receivable | 705.72 | -2,980 | -8,077 | -2,810 | 781.22 | Upgrade
|
| Change in Inventory | -1,540 | 268.26 | 4,804 | 389.24 | -1,120 | Upgrade
|
| Change in Accounts Payable | 3,850 | 4,897 | 1,396 | 978.29 | -784.18 | Upgrade
|
| Operating Cash Flow | 4,773 | 4,638 | 59.17 | 47.03 | -90.33 | Upgrade
|
| Operating Cash Flow Growth | 2.90% | 7739.32% | 25.79% | - | - | Upgrade
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| Capital Expenditures | -1,437 | -1,369 | -749.9 | -732.82 | -700.9 | Upgrade
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| Sale of Property, Plant & Equipment | 8.85 | 37.03 | 5.04 | 0.52 | 1.4 | Upgrade
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| Cash Acquisitions | - | - | -56.99 | -0.14 | 2.93 | Upgrade
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| Divestitures | - | - | 11.5 | -0.16 | - | Upgrade
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| Investment in Securities | 0 | 3.03 | 123.83 | -132.52 | -203.47 | Upgrade
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| Other Investing Activities | 328.65 | 325.22 | 310.74 | 166.88 | 321.07 | Upgrade
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| Investing Cash Flow | -1,099 | -1,003 | -355.77 | -698.24 | -578.98 | Upgrade
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| Long-Term Debt Issued | 5,048 | 5,516 | 5,525 | 4,542 | 5,482 | Upgrade
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| Total Debt Issued | 5,048 | 5,516 | 5,525 | 4,542 | 5,482 | Upgrade
|
| Long-Term Debt Repaid | -7,709 | -8,666 | -4,731 | -4,725 | -4,082 | Upgrade
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| Total Debt Repaid | -7,709 | -8,666 | -4,731 | -4,725 | -4,082 | Upgrade
|
| Net Debt Issued (Repaid) | -2,660 | -3,150 | 794.22 | -182.34 | 1,400 | Upgrade
|
| Issuance of Common Stock | 1,094 | - | - | - | 692.86 | Upgrade
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| Repurchase of Common Stock | -82.51 | -14.45 | -8.33 | -19.12 | -504.33 | Upgrade
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| Common Dividends Paid | -422.29 | -469.86 | -373.65 | -289.03 | -232.18 | Upgrade
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| Other Financing Activities | -42.26 | -16.86 | 601.67 | 547.8 | 199.73 | Upgrade
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| Financing Cash Flow | -2,113 | -3,651 | 1,014 | 57.31 | 1,556 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.92 | -21.39 | 45.87 | 6.69 | -65.65 | Upgrade
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| Net Cash Flow | 1,554 | -38.06 | 763.17 | -587.21 | 820.67 | Upgrade
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| Free Cash Flow | 3,336 | 3,270 | -690.73 | -685.78 | -791.23 | Upgrade
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| Free Cash Flow Growth | 2.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.39% | 11.45% | -2.22% | -2.22% | -3.00% | Upgrade
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| Free Cash Flow Per Share | 2.76 | 2.84 | -0.57 | -0.51 | -0.63 | Upgrade
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| Cash Income Tax Paid | 287.79 | 453.21 | 353.25 | -63.93 | -242.51 | Upgrade
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| Levered Free Cash Flow | -3,111 | -3,381 | -1,017 | -1,226 | -10.19 | Upgrade
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| Unlevered Free Cash Flow | -2,907 | -3,093 | -805.55 | -1,030 | 132.39 | Upgrade
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| Change in Working Capital | 3,032 | 2,187 | -1,889 | -1,461 | -1,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.