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CN Stock MarketDetailed Quotes
300638 Fibocom Wireless Inc.
- 21.21
- -0.48-2.21%
Market Closed Dec 23 15:00 CST
16.24BMarket Cap21.36P/E (TTM)
22.47High21.13Low597.66KlotVolume21.99Open21.69Pre Close1.30BTurnover11.23%Turnover Ratio28.82P/E (Static)765.56MShares22.4752wk High4.61P/B11.29BFloat Cap10.0352wk Low26.03Limit Up532.38MShs Float33.87Historical High17.35Limit Down6.18%Amplitude0.71Historical Low0.38Dividend TTM21.77Avg Price277.11KlotAsk1.79%Div YieldTTM100Lot Size286.48KlotBid
Fibocom Wireless Inc. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.79%5.64B | 4.78%3.86B | -4.86%1.81B | 53.68%7.83B | 61.39%5.74B | 61.36%3.69B | 68.87%1.9B | 49.07%5.09B | 35.58%3.56B | 23.93%2.29B |
| Refunds of taxes and levies | 8.82%348.32M | 15.48%231.76M | 39.40%114.85M | -9.13%436.3M | -12.38%320.08M | -25.34%200.69M | -18.18%82.39M | 64.67%480.15M | 64.54%365.3M | 129.17%268.8M |
| Cash received relating to other operating activities | 20.07%49.52M | 14.57%35.84M | 112.32%21.09M | 34.99%64.37M | 39.62%41.24M | 104.67%31.28M | 16.32%9.93M | 16.59%47.68M | -27.08%29.54M | -55.92%15.28M |
| Cash inflows from operating activities | -1.09%6.03B | 5.40%4.13B | -2.45%1.94B | 48.16%8.33B | 54.41%6.1B | 52.54%3.92B | 61.41%1.99B | 49.93%5.62B | 36.93%3.95B | 28.73%2.57B |
| Goods services cash paid | 2.54%4.88B | -2.54%3.1B | -16.02%1.55B | 48.62%6.47B | 48.97%4.76B | 56.44%3.18B | 78.06%1.84B | 27.39%4.35B | 15.72%3.2B | 9.50%2.03B |
| Staff behalf paid | 3.81%634.78M | 21.80%511.38M | 14.76%194.59M | 34.22%821.95M | 40.14%611.45M | 32.39%419.85M | 50.39%169.56M | 33.06%612.37M | 36.24%436.3M | 41.12%317.13M |
| All taxes paid | -10.31%141.05M | -0.16%103.97M | 5.23%37.52M | -4.39%183.03M | -4.09%157.27M | 47.39%104.14M | -14.09%35.65M | 56.64%191.44M | 94.38%163.98M | 25.24%70.66M |
| Cash paid relating to other operating activities | 6.10%179.69M | -2.46%77.39M | -8.69%56.54M | 20.91%198.28M | 81.24%169.36M | 41.17%79.34M | 79.14%61.92M | -4.16%163.99M | -26.72%93.44M | -27.23%56.2M |
| Cash outflows from operating activities | 2.43%5.84B | 0.23%3.79B | -12.97%1.83B | 44.21%7.67B | 46.52%5.7B | 52.75%3.78B | 72.41%2.11B | 27.58%5.32B | 18.08%3.89B | 11.83%2.48B |
| Net cash flows from operating activities | -50.97%196.77M | 150.87%337.51M | 194.50%109.06M | 118.32%653.98M | 556.11%401.29M | 46.84%134.54M | -1,075.81%-115.4M | 170.98%299.55M | 114.96%61.16M | 141.70%91.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 101.23%416.9M | 146.67%370M | -18.10%81.9M | -8.75%440.74M | 105.53%207.18M | 18,578.16%150M | --100M | 66.48%483M | -32.30%100.8M | -99.32%803.08K |
| Cash received from returns on investments | 256.26%2.93M | 746.38%2.88M | 278.28%858.72K | 30.04%1.88M | --821.37K | --340.43K | --227.01K | 1,312.84%1.44M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --107.99K | --13.54K | --5.52K | ---- | ---- | ---- | ---- | -77.87%8.22K | --8.22K | --1.44K |
| Net cash received from disposal of subsidiaries and other business units | --83.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -92.82%4.18M | --4.18M | ---- | ---- | --58.22M | ---- | ---- |
| Cash inflows from investing activities | 137.36%503.62M | 148.03%372.89M | -17.42%82.77M | -17.67%446.8M | 110.47%212.18M | 18,587.06%150.34M | 6,964,461.66%100.23M | 86.96%542.67M | -33.10%100.81M | -99.33%804.52K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.56%138.63M | 33.76%114.37M | 4.54%31.93M | -9.84%155.57M | 4.62%123.15M | 27.44%85.5M | 35.03%30.54M | -12.29%172.55M | -10.81%117.71M | -17.46%67.1M |
| Cash paid to acquire investments | 39.49%522.09M | 79.40%423.38M | 122.39%222.39M | 4.63%574.41M | 28.73%374.29M | 125.93%236M | --100M | 725.32%549M | 2,423.90%290.75M | 806.76%104.46M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- |
| Cash outflows from investing activities | 32.82%660.72M | 67.26%537.75M | 94.82%254.33M | 1.17%729.98M | 20.60%497.45M | 87.41%321.5M | 477.15%130.54M | 174.09%721.55M | 187.44%412.47M | 84.86%171.56M |
| Net cash flows from investing activities | 44.93%-157.1M | 3.68%-164.86M | -465.90%-171.56M | -58.30%-283.18M | 8.47%-285.27M | -0.24%-171.16M | -34.04%-30.32M | -762.36%-178.89M | -4,428.49%-311.65M | -741.18%-170.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.02%5.93M | -97.81%3.64M | --1.5M | 515.55%198.58M | 515.89%198.69M | --165.75M | ---- | -18.27%32.26M | -23.69%32.26M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --5.93M | --3.64M | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 62.13%1.19B | 18.24%561.94M | -44.96%223.57M | -35.01%980.21M | -41.71%736.12M | -41.19%475.25M | -12.94%406.19M | 58.93%1.51B | 70.78%1.26B | 82.66%808.04M |
| Cash received relating to other financing activities | ---- | ---- | -16.85%16.3M | 684.18%35.58M | -73.27%29.06M | ---- | -71.52%19.61M | --4.54M | --108.73M | --79.62M |
| Cash inflows from financing activities | 24.44%1.2B | -11.77%565.58M | -43.31%241.37M | -21.40%1.21B | -31.35%963.87M | -27.79%641M | -20.47%425.8M | 56.30%1.54B | 79.58%1.4B | 83.16%887.65M |
| Borrowing repayment | 19.38%1.01B | -56.72%255.05M | -54.98%191.67M | 1.51%1.2B | -12.62%847.58M | 36.77%589.26M | 149.40%425.71M | 124.71%1.18B | 128.52%970M | 73.01%430.82M |
| Dividend interest payment | 231.03%319.18M | 268.61%308.78M | -35.65%7.6M | -2.38%106.69M | 2.06%96.42M | -5.56%83.77M | 513.72%11.81M | 32.63%109.28M | 28.94%94.48M | 19.07%88.7M |
| Cash payments relating to other financing activities | -74.08%21M | -37.08%23.53M | -88.81%6.51M | 625.31%115.41M | 906.10%81.03M | 600.05%37.39M | 1,217.39%58.2M | -49.88%15.91M | -20.75%8.05M | 1,579.71%5.34M |
| Cash outflows from financing activities | 31.90%1.35B | -17.32%587.36M | -58.49%205.79M | 8.77%1.42B | -4.43%1.03B | 35.35%710.41M | 180.02%495.72M | 104.21%1.31B | 111.17%1.07B | 62.08%524.86M |
| Net cash flows from financing activities | -149.48%-152.59M | 68.62%-21.78M | 150.89%35.58M | -188.17%-208.7M | -118.45%-61.16M | -119.13%-69.42M | -119.51%-69.92M | -31.95%236.69M | 21.00%331.42M | 125.61%362.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 36.59%7.29M | 19.79%6.05M | 133.43%1.42M | -101.60%-400.41K | -84.93%5.34M | -65.55%5.05M | -217.84%-4.23M | 1,127.46%25.07M | 810.38%35.41M | 547.33%14.65M |
| Net increase in cash and cash equivalents | -275.49%-105.63M | 255.38%156.92M | 88.40%-25.5M | -57.72%161.7M | -48.26%60.19M | -133.85%-100.99M | -163.50%-219.87M | 947.25%382.42M | 194.02%116.34M | 1,093.95%298.32M |
| Add:Begin period cash and cash equivalents | 21.52%992.31M | 21.52%992.31M | 19.80%978.26M | 88.09%816.56M | 88.09%816.56M | 88.09%816.56M | 69.28%816.56M | -9.42%434.14M | -9.42%434.14M | -9.42%434.14M |
| End period cash equivalent | 1.13%886.68M | 60.60%1.15B | 59.68%952.77M | 19.80%978.26M | 59.27%876.75M | -2.31%715.57M | -27.99%596.68M | 88.09%816.56M | 54.83%550.48M | 63.04%732.45M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
