F
Fibocom Wireless Inc
SZSE:300638
Fibocom Wireless Inc
SZSE:300638
Price:
21.17
CNY
-2.4%
Market Closed
Market Cap:
16.2B
CNY
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Fibocom Wireless Inc
21.17
-0.52 (-2.4%)
| 52 Week Range |
10.18
21.69
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Fibocom Wireless Inc
Cash Flow Statement
Cash Flow Statement
Fibocom Wireless Inc
Fibocom Wireless Inc
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
3
|
(8)
|
(9)
|
(9)
|
(12)
|
(3)
|
(1)
|
(4)
|
13
|
67
|
76
|
117
|
146
|
128
|
144
|
136
|
175
|
167
|
170
|
219
|
169
|
198
|
307
|
233
|
289
|
276
|
187
|
250
|
253
|
284
|
285
|
298
|
|
| Change in Working Capital |
(57)
|
(56)
|
(76)
|
(84)
|
(85)
|
(117)
|
(122)
|
(144)
|
(166)
|
(188)
|
(221)
|
(249)
|
(284)
|
(292)
|
(343)
|
(406)
|
(435)
|
(469)
|
(502)
|
(508)
|
(590)
|
(613)
|
(681)
|
(683)
|
(729)
|
(811)
|
(839)
|
(968)
|
(956)
|
(964)
|
(1 041)
|
(981)
|
|
| Cash from Operating Activities |
49
N/A
|
31
-37%
|
(1)
N/A
|
(68)
-8 450%
|
(123)
-80%
|
(66)
+47%
|
(116)
-77%
|
(33)
+72%
|
(9)
+73%
|
125
N/A
|
268
+114%
|
249
-7%
|
223
-10%
|
129
-42%
|
83
-36%
|
194
+135%
|
337
+74%
|
370
+10%
|
38
-90%
|
(274)
N/A
|
(422)
-54%
|
(490)
-16%
|
(111)
+77%
|
48
N/A
|
300
+525%
|
172
-42%
|
342
+99%
|
640
+87%
|
654
+2%
|
878
+34%
|
857
-2%
|
449
-48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(9)
|
(11)
|
(11)
|
(12)
|
(8)
|
(14)
|
(16)
|
(30)
|
(69)
|
(94)
|
(114)
|
(122)
|
(94)
|
(131)
|
(159)
|
(196)
|
(206)
|
(192)
|
(193)
|
(197)
|
(196)
|
(183)
|
(182)
|
(173)
|
(180)
|
(191)
|
(178)
|
(156)
|
(157)
|
(184)
|
(171)
|
|
| Other Items |
2
|
0
|
(140)
|
(108)
|
(117)
|
(17)
|
55
|
14
|
86
|
0
|
0
|
0
|
(553)
|
(765)
|
(847)
|
(497)
|
62
|
235
|
464
|
145
|
224
|
263
|
12
|
(109)
|
(6)
|
(6)
|
12
|
25
|
(128)
|
(267)
|
(92)
|
16
|
|
| Cash from Investing Activities |
(3)
N/A
|
(7)
-192%
|
(151)
-1 971%
|
(119)
+21%
|
(129)
-8%
|
(25)
+81%
|
41
N/A
|
(2)
N/A
|
56
N/A
|
(83)
N/A
|
(38)
+54%
|
(49)
-29%
|
(676)
-1 279%
|
(859)
-27%
|
(979)
-14%
|
(655)
+33%
|
(134)
+80%
|
29
N/A
|
272
+844%
|
(48)
N/A
|
27
N/A
|
66
+146%
|
(170)
N/A
|
(292)
-71%
|
(179)
+39%
|
(187)
-4%
|
(179)
+4%
|
(153)
+15%
|
(283)
-86%
|
(424)
-50%
|
(277)
+35%
|
(155)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
32
|
0
|
166
|
199
|
189
|
200
|
36
|
6
|
|
| Net Issuance of Debt |
8
|
(20)
|
(13)
|
6
|
35
|
64
|
172
|
162
|
120
|
17
|
(106)
|
(98)
|
(86)
|
15
|
194
|
152
|
(17)
|
15
|
(2)
|
144
|
422
|
673
|
606
|
400
|
325
|
10
|
(166)
|
(79)
|
(221)
|
(169)
|
200
|
72
|
|
| Cash Paid for Dividends |
(11)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(13)
|
(17)
|
(18)
|
(19)
|
(38)
|
(36)
|
(36)
|
(36)
|
(61)
|
(63)
|
(60)
|
(60)
|
(77)
|
(73)
|
(82)
|
(84)
|
(97)
|
(104)
|
(109)
|
(119)
|
(104)
|
(111)
|
(107)
|
(102)
|
(332)
|
(329)
|
|
| Other |
10
|
184
|
188
|
201
|
178
|
(10)
|
(26)
|
(31)
|
10
|
25
|
63
|
75
|
724
|
711
|
745
|
755
|
(21)
|
(20)
|
(36)
|
(64)
|
(32)
|
72
|
40
|
109
|
(11)
|
(82)
|
(91)
|
(164)
|
(70)
|
(31)
|
(66)
|
(49)
|
|
| Cash from Financing Activities |
7
N/A
|
162
+2 177%
|
175
+8%
|
207
+18%
|
212
+2%
|
53
-75%
|
132
+151%
|
115
-13%
|
112
-2%
|
23
-79%
|
(82)
N/A
|
(59)
+28%
|
602
N/A
|
690
+15%
|
877
+27%
|
844
-4%
|
(97)
N/A
|
(66)
+32%
|
(115)
-74%
|
7
N/A
|
348
+4 597%
|
662
+90%
|
550
-17%
|
405
-26%
|
237
-42%
|
(192)
N/A
|
(196)
-2%
|
(156)
+20%
|
(209)
-34%
|
(103)
+51%
|
(161)
-56%
|
(300)
-86%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
2
|
3
|
9
|
8
|
6
|
12
|
(4)
|
(2)
|
(6)
|
4
|
(13)
|
(12)
|
(9)
|
(24)
|
2
|
(2)
|
14
|
34
|
25
|
22
|
15
|
(5)
|
(0)
|
5
|
1
|
2
|
|
| Net Change in Cash |
52
N/A
|
184
+251%
|
22
-88%
|
17
-22%
|
(42)
N/A
|
(38)
+10%
|
58
N/A
|
82
+41%
|
169
+105%
|
73
-57%
|
154
+111%
|
154
-1%
|
145
-5%
|
(41)
N/A
|
(25)
+39%
|
387
N/A
|
93
-76%
|
320
+245%
|
187
-42%
|
(339)
N/A
|
(45)
+87%
|
237
N/A
|
283
+19%
|
195
-31%
|
382
+96%
|
(184)
N/A
|
(17)
+91%
|
326
N/A
|
162
-50%
|
356
+120%
|
420
+18%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
21
-52%
|
(12)
N/A
|
(79)
-562%
|
(135)
-69%
|
(73)
+46%
|
(131)
-78%
|
(49)
+62%
|
(39)
+21%
|
57
N/A
|
174
+207%
|
135
-22%
|
101
-25%
|
36
-65%
|
(49)
N/A
|
35
N/A
|
141
+304%
|
163
+16%
|
(154)
N/A
|
(467)
-203%
|
(619)
-33%
|
(686)
-11%
|
(293)
+57%
|
(135)
+54%
|
127
N/A
|
(8)
N/A
|
152
N/A
|
462
+205%
|
498
+8%
|
721
+45%
|
673
-7%
|
278
-59%
|
|
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