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300638 Fibocom Wireless Inc.

Watchlist

18.79
-0.30-1.57%

Market Closed Dec 13 15:00 CST

14.38BMarket Cap18.92P/E (TTM)

Fibocom Wireless Inc. Key Stats

Cash Flow

All

YOY

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(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

19.80%978.26M

88.09%816.56M

69.28%816.56M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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.

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