Fibocom Wireless Inc. (SHE:300638)
China
· Delayed Price · Currency is CNY 22.50
-0.05 (-0.22%)
Apr 29, 2026, 3:05 PM CST
Fibocom Wireless Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 238.92 | 347.04 | 667.96 | 563.55 | 364.83 | 401.35 | Upgrade
|
| Depreciation & Amortization | 115.77 | 115.77 | 119.23 | 148.15 | 81.67 | 51.18 | Upgrade
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| Other Amortization | 55.84 | 55.84 | 42.85 | 42.99 | 32.46 | 17.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | -0.11 | -0.1 | 0.01 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 0.79 | 0.42 | 0.25 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -24.77 | -24.77 | -164.71 | -5.69 | -47.41 | -31.2 | Upgrade
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| Provision & Write-off of Bad Debts | -6.3 | -6.3 | 11.89 | -7.58 | 4.91 | -2.44 | Upgrade
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| Other Operating Activities | -709.95 | 77.12 | 115.6 | 86.66 | 56.97 | 15.27 | Upgrade
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| Change in Accounts Receivable | 343.79 | 343.79 | -457.6 | -141.57 | -358.99 | -974.09 | Upgrade
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| Change in Inventory | -392.44 | -392.44 | 262 | -234.52 | -4.47 | -289.2 | Upgrade
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| Change in Accounts Payable | -180.52 | -180.52 | -161.81 | 204.65 | 189.88 | 389.66 | Upgrade
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| Change in Other Net Operating Assets | -1.71 | -1.71 | 2.48 | 9.93 | 5.37 | 15.88 | Upgrade
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| Operating Cash Flow | -541.89 | 353.31 | 439.89 | 653.98 | 299.55 | -422 | Upgrade
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| Operating Cash Flow Growth | - | -19.68% | -32.74% | 118.32% | - | - | Upgrade
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| Capital Expenditures | -222.39 | -217.92 | -124.1 | -155.57 | -172.55 | -196.74 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.02 | - | 0.01 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | -2.7 | - | - | - | Upgrade
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| Divestitures | 71.58 | 71.58 | 83.75 | - | - | - | Upgrade
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| Investment in Securities | -218.95 | -1,830 | -434.33 | -133.66 | -66 | 223.61 | Upgrade
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| Other Investing Activities | -0.58 | 3.01 | -1.91 | 6.05 | 59.66 | 0.1 | Upgrade
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| Investing Cash Flow | -370.32 | -1,973 | -479.27 | -283.18 | -178.89 | 27.01 | Upgrade
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| Long-Term Debt Issued | - | 1,186 | 1,408 | 980.21 | 1,508 | 948.98 | Upgrade
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| Total Debt Issued | 1,504 | 1,186 | 1,408 | 980.21 | 1,508 | 948.98 | Upgrade
|
| Long-Term Debt Repaid | - | -1,260 | -1,289 | -1,226 | -1,196 | -535.48 | Upgrade
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| Total Debt Repaid | -1,435 | -1,260 | -1,289 | -1,226 | -1,196 | -535.48 | Upgrade
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| Net Debt Issued (Repaid) | 69.15 | -74.29 | 119.1 | -246.01 | 311.86 | 413.5 | Upgrade
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| Issuance of Common Stock | 2,594 | 2,602 | - | 188.58 | 32.26 | 39.47 | Upgrade
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| Repurchase of Common Stock | -17.98 | -17.98 | -2.25 | -67.98 | -2.68 | -0.45 | Upgrade
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| Common Dividends Paid | -305.45 | -304.08 | -334.86 | -106.69 | -109.28 | -82.4 | Upgrade
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| Other Financing Activities | -8.01 | -11 | -26.17 | 23.39 | 4.54 | -22.31 | Upgrade
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| Financing Cash Flow | 2,332 | 2,195 | -244.19 | -208.7 | 236.69 | 347.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.36 | -2.41 | 15.15 | -0.4 | 25.07 | 2.04 | Upgrade
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| Net Cash Flow | 1,391 | 572.28 | -268.43 | 161.7 | 382.42 | -45.14 | Upgrade
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| Free Cash Flow | -764.28 | 135.38 | 315.78 | 498.42 | 126.99 | -618.74 | Upgrade
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| Free Cash Flow Growth | - | -57.13% | -36.64% | 292.47% | - | - | Upgrade
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| Free Cash Flow Margin | -11.22% | 1.94% | 3.86% | 6.46% | 2.25% | -15.06% | Upgrade
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| Free Cash Flow Per Share | -0.93 | 0.17 | 0.41 | 0.65 | 0.17 | -0.83 | Upgrade
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| Cash Income Tax Paid | - | -256.61 | -224.24 | -253.27 | -288.71 | -169.37 | Upgrade
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| Levered Free Cash Flow | -438.59 | 266.54 | 137.87 | 196.78 | -509.37 | -738.31 | Upgrade
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| Unlevered Free Cash Flow | -416.64 | 287.94 | 164.6 | 223.28 | -492.73 | -732.17 | Upgrade
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| Change in Working Capital | -212.1 | -212.1 | -353.62 | -174.41 | -194.14 | -873.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.