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600498 Fiberhome Telecommunication Technologies

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  • 15.01
  • -0.35-2.28%
Not Open Jul 23 15:00 CST
17.79BMarket Cap34.91P/E (TTM)

Fiberhome Telecommunication Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.01%6.03B
-4.34%32.12B
-6.22%20.01B
-3.78%13.26B
0.07%6.09B
9.47%33.57B
15.99%21.34B
15.09%13.79B
34.47%6.08B
20.14%30.67B
Refunds of taxes and levies
-86.19%19.08M
-54.93%451.6M
-54.72%419.88M
-61.10%272.68M
-54.95%138.18M
-4.92%1B
23.29%927.35M
49.68%700.89M
29.97%306.71M
1.42%1.05B
Cash received relating to other operating activities
52.08%122.28M
-7.55%404.41M
-9.85%414.68M
-25.56%240.47M
-64.70%80.41M
-10.40%437.43M
-49.58%459.99M
27.86%323.02M
25.33%227.78M
-3.99%488.19M
Cash inflows from operating activities
-2.20%6.17B
-5.82%32.97B
-8.28%20.85B
-6.96%13.78B
-4.71%6.31B
8.69%35.01B
13.28%22.73B
16.62%14.81B
33.92%6.62B
18.97%32.21B
Goods services cash paid
-20.29%6.35B
-7.28%25.98B
-11.76%19.82B
-7.70%14.39B
4.03%7.97B
6.08%28.02B
13.94%22.46B
18.07%15.59B
32.76%7.66B
19.59%26.41B
Staff behalf paid
-0.00%752.46M
0.67%3.83B
7.74%2.89B
15.12%2.03B
-1.97%752.47M
6.88%3.81B
8.82%2.68B
5.70%1.76B
4.22%767.6M
18.62%3.56B
All taxes paid
71.25%352.91M
-14.21%804.85M
12.12%638.58M
2.63%443.44M
9.79%206.08M
15.62%938.14M
24.83%569.54M
65.18%432.09M
94.52%187.7M
20.67%811.41M
Cash paid relating to other operating activities
-7.90%572.31M
4.33%2.3B
12.60%1.79B
10.78%1.36B
6.59%621.38M
45.09%2.2B
-17.63%1.59B
7.72%1.23B
17.30%582.97M
26.16%1.52B
Cash outflows from operating activities
-15.91%8.03B
-5.87%32.91B
-7.93%25.14B
-4.16%18.23B
3.81%9.55B
8.24%34.97B
11.14%27.3B
16.84%19.02B
29.56%9.2B
19.80%32.3B
Net cash flows from operating activities
42.58%-1.86B
25.79%59.17M
6.18%-4.29B
-5.72%-4.45B
-25.64%-3.24B
152.07%47.03M
-1.62%-4.57B
-17.59%-4.21B
-19.57%-2.58B
-180.24%-90.33M
Investing cash flow
Cash received from disposal of investments
--31.83K
--123.83M
--106.48M
--76.36K
----
----
----
----
----
--306.78K
Cash received from returns on investments
----
86.21%310.74M
66.44%277.76M
68.33%277.76M
----
-48.02%166.88M
-18.33%166.88M
106.26%165.01M
----
80.85%321.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
53,950.74%36.77M
866.11%5.04M
1,263.95%4.96M
2,703.22%1.76M
152.67%68.02K
-62.62%521.92K
-46.50%363.3K
-85.87%62.91K
-88.03%26.92K
206.39%1.4M
Net cash received from disposal of subsidiaries and other business units
----
--11.5M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.93M
Cash inflows from investing activities
53,997.54%36.8M
169.49%451.11M
132.72%389.19M
69.38%279.6M
152.67%68.02K
-48.60%167.4M
-18.42%167.24M
105.20%165.07M
-88.03%26.92K
82.99%325.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.89%118.03M
2.33%749.9M
23.50%614.96M
15.39%435.76M
55.65%294.24M
4.55%732.82M
-4.40%497.95M
8.56%377.62M
26.35%189.04M
-27.18%700.9M
Cash paid to acquire investments
----
----
949.78%115.48M
----
----
-34.97%132.52M
-87.07%11M
-98.67%1M
--1M
--203.78M
 Net cash paid to acquire subsidiaries and other business units
----
39,614.01%56.99M
----
----
----
--143.5K
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--160.36K
----
----
----
----
Cash outflows from investing activities
-59.89%118.03M
-6.79%806.89M
43.52%730.44M
15.09%435.76M
54.83%294.24M
-4.32%865.64M
-16.01%508.95M
-10.48%378.62M
27.02%190.04M
-6.01%904.68M
Net cash flows from investing activities
72.39%-81.24M
49.05%-355.77M
0.14%-341.24M
26.87%-156.16M
-54.81%-294.17M
-20.60%-698.24M
14.78%-341.71M
37.65%-213.55M
-27.19%-190.02M
26.20%-578.98M
Financing cash flow
Cash received from capital contributions
----
9.87%601.9M
-90.52%51.91M
-90.52%51.91M
----
-38.65%547.8M
136.12%547.8M
149.00%547.8M
----
--892.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
9.87%601.9M
-90.52%51.91M
-90.52%51.91M
----
173.90%547.8M
136.12%547.8M
149.00%547.8M
----
--200M
Cash from borrowing
-36.36%1.71B
21.64%5.53B
2.79%4.97B
12.40%4.14B
42.48%2.69B
-15.91%4.54B
0.34%4.83B
-19.89%3.68B
-25.44%1.89B
-6.25%5.4B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--80M
Cash inflows from financing activities
-36.36%1.71B
20.37%6.13B
-6.71%5.02B
-0.94%4.19B
42.48%2.69B
-20.15%5.09B
6.58%5.38B
-12.17%4.23B
-26.17%1.89B
10.64%6.37B
Borrowing repayment
280.52%1.13B
0.74%4.66B
-0.36%1.3B
55.23%868.85M
134.72%297.12M
14.36%4.63B
136.84%1.31B
11.11%559.72M
302.71%126.58M
-17.71%4.05B
Dividend interest payment
37.76%41.62M
29.36%373.88M
40.06%264.94M
71.82%82.03M
59.67%30.21M
24.34%289.03M
-9.36%189.16M
-42.97%47.74M
52.82%18.92M
-55.44%232.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
--221.48K
--221.48K
--221.48K
--36.27K
----
----
----
----
-97.61%274.18K
Cash payments relating to other financing activities
-50.55%12.67M
-34.09%74.72M
-49.78%40.58M
180.72%29.55M
--25.63M
-78.91%113.38M
-83.98%80.81M
-97.91%10.53M
----
4,700.05%537.71M
Cash outflows from financing activities
235.70%1.18B
1.60%5.11B
1.96%1.61B
58.65%980.43M
142.58%352.96M
4.43%5.03B
24.66%1.58B
-43.40%617.99M
-73.95%145.5M
-11.63%4.82B
Net cash flows from financing activities
-77.49%525.47M
1,669.21%1.01B
-10.30%3.41B
-11.13%3.21B
34.11%2.33B
-96.32%57.31M
0.54%3.8B
-3.02%3.61B
-12.79%1.74B
404.52%1.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-44.11%3.39M
585.65%45.87M
14.05%29.93M
210.85%42.31M
132.91%6.07M
110.19%6.69M
160.66%26.25M
180.15%13.61M
-284.36%-18.44M
2.31%-65.65M
Net increase in cash and cash equivalents
-18.25%-1.41B
229.97%763.17M
-9.66%-1.19B
-69.93%-1.35B
-14.08%-1.2B
-171.55%-587.21M
6.58%-1.09B
-272.48%-795.68M
-231.34%-1.05B
290.50%820.67M
Add:Begin period cash and cash equivalents
18.68%4.85B
-12.57%4.09B
-12.57%4.09B
-12.57%4.09B
-12.72%4.09B
21.31%4.67B
21.31%4.67B
21.31%4.67B
21.52%4.68B
-10.06%3.85B
End period cash equivalent
18.86%3.43B
18.68%4.85B
-19.30%2.89B
-29.50%2.73B
-20.46%2.89B
-12.57%4.09B
33.36%3.59B
6.56%3.88B
2.75%3.63B
21.31%4.67B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.01%6.03B-4.34%32.12B-6.22%20.01B-3.78%13.26B0.07%6.09B9.47%33.57B15.99%21.34B15.09%13.79B34.47%6.08B20.14%30.67B
Refunds of taxes and levies -86.19%19.08M-54.93%451.6M-54.72%419.88M-61.10%272.68M-54.95%138.18M-4.92%1B23.29%927.35M49.68%700.89M29.97%306.71M1.42%1.05B
Cash received relating to other operating activities 52.08%122.28M-7.55%404.41M-9.85%414.68M-25.56%240.47M-64.70%80.41M-10.40%437.43M-49.58%459.99M27.86%323.02M25.33%227.78M-3.99%488.19M
Cash inflows from operating activities -2.20%6.17B-5.82%32.97B-8.28%20.85B-6.96%13.78B-4.71%6.31B8.69%35.01B13.28%22.73B16.62%14.81B33.92%6.62B18.97%32.21B
Goods services cash paid -20.29%6.35B-7.28%25.98B-11.76%19.82B-7.70%14.39B4.03%7.97B6.08%28.02B13.94%22.46B18.07%15.59B32.76%7.66B19.59%26.41B
Staff behalf paid -0.00%752.46M0.67%3.83B7.74%2.89B15.12%2.03B-1.97%752.47M6.88%3.81B8.82%2.68B5.70%1.76B4.22%767.6M18.62%3.56B
All taxes paid 71.25%352.91M-14.21%804.85M12.12%638.58M2.63%443.44M9.79%206.08M15.62%938.14M24.83%569.54M65.18%432.09M94.52%187.7M20.67%811.41M
Cash paid relating to other operating activities -7.90%572.31M4.33%2.3B12.60%1.79B10.78%1.36B6.59%621.38M45.09%2.2B-17.63%1.59B7.72%1.23B17.30%582.97M26.16%1.52B
Cash outflows from operating activities -15.91%8.03B-5.87%32.91B-7.93%25.14B-4.16%18.23B3.81%9.55B8.24%34.97B11.14%27.3B16.84%19.02B29.56%9.2B19.80%32.3B
Net cash flows from operating activities 42.58%-1.86B25.79%59.17M6.18%-4.29B-5.72%-4.45B-25.64%-3.24B152.07%47.03M-1.62%-4.57B-17.59%-4.21B-19.57%-2.58B-180.24%-90.33M
Investing cash flow
Cash received from disposal of investments --31.83K--123.83M--106.48M--76.36K----------------------306.78K
Cash received from returns on investments ----86.21%310.74M66.44%277.76M68.33%277.76M-----48.02%166.88M-18.33%166.88M106.26%165.01M----80.85%321.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 53,950.74%36.77M866.11%5.04M1,263.95%4.96M2,703.22%1.76M152.67%68.02K-62.62%521.92K-46.50%363.3K-85.87%62.91K-88.03%26.92K206.39%1.4M
Net cash received from disposal of subsidiaries and other business units ------11.5M--------------------------------
Cash received relating to other investing activities --------------------------------------2.93M
Cash inflows from investing activities 53,997.54%36.8M169.49%451.11M132.72%389.19M69.38%279.6M152.67%68.02K-48.60%167.4M-18.42%167.24M105.20%165.07M-88.03%26.92K82.99%325.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.89%118.03M2.33%749.9M23.50%614.96M15.39%435.76M55.65%294.24M4.55%732.82M-4.40%497.95M8.56%377.62M26.35%189.04M-27.18%700.9M
Cash paid to acquire investments --------949.78%115.48M---------34.97%132.52M-87.07%11M-98.67%1M--1M--203.78M
 Net cash paid to acquire subsidiaries and other business units ----39,614.01%56.99M--------------143.5K----------------
Cash paid relating to other investing activities ----------------------160.36K----------------
Cash outflows from investing activities -59.89%118.03M-6.79%806.89M43.52%730.44M15.09%435.76M54.83%294.24M-4.32%865.64M-16.01%508.95M-10.48%378.62M27.02%190.04M-6.01%904.68M
Net cash flows from investing activities 72.39%-81.24M49.05%-355.77M0.14%-341.24M26.87%-156.16M-54.81%-294.17M-20.60%-698.24M14.78%-341.71M37.65%-213.55M-27.19%-190.02M26.20%-578.98M
Financing cash flow
Cash received from capital contributions ----9.87%601.9M-90.52%51.91M-90.52%51.91M-----38.65%547.8M136.12%547.8M149.00%547.8M------892.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----9.87%601.9M-90.52%51.91M-90.52%51.91M----173.90%547.8M136.12%547.8M149.00%547.8M------200M
Cash from borrowing -36.36%1.71B21.64%5.53B2.79%4.97B12.40%4.14B42.48%2.69B-15.91%4.54B0.34%4.83B-19.89%3.68B-25.44%1.89B-6.25%5.4B
Cash received relating to other financing activities --------------------------------------80M
Cash inflows from financing activities -36.36%1.71B20.37%6.13B-6.71%5.02B-0.94%4.19B42.48%2.69B-20.15%5.09B6.58%5.38B-12.17%4.23B-26.17%1.89B10.64%6.37B
Borrowing repayment 280.52%1.13B0.74%4.66B-0.36%1.3B55.23%868.85M134.72%297.12M14.36%4.63B136.84%1.31B11.11%559.72M302.71%126.58M-17.71%4.05B
Dividend interest payment 37.76%41.62M29.36%373.88M40.06%264.94M71.82%82.03M59.67%30.21M24.34%289.03M-9.36%189.16M-42.97%47.74M52.82%18.92M-55.44%232.45M
-Including:Cash payments for dividends or profit to minority shareholders ------221.48K--221.48K--221.48K--36.27K-----------------97.61%274.18K
Cash payments relating to other financing activities -50.55%12.67M-34.09%74.72M-49.78%40.58M180.72%29.55M--25.63M-78.91%113.38M-83.98%80.81M-97.91%10.53M----4,700.05%537.71M
Cash outflows from financing activities 235.70%1.18B1.60%5.11B1.96%1.61B58.65%980.43M142.58%352.96M4.43%5.03B24.66%1.58B-43.40%617.99M-73.95%145.5M-11.63%4.82B
Net cash flows from financing activities -77.49%525.47M1,669.21%1.01B-10.30%3.41B-11.13%3.21B34.11%2.33B-96.32%57.31M0.54%3.8B-3.02%3.61B-12.79%1.74B404.52%1.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents -44.11%3.39M585.65%45.87M14.05%29.93M210.85%42.31M132.91%6.07M110.19%6.69M160.66%26.25M180.15%13.61M-284.36%-18.44M2.31%-65.65M
Net increase in cash and cash equivalents -18.25%-1.41B229.97%763.17M-9.66%-1.19B-69.93%-1.35B-14.08%-1.2B-171.55%-587.21M6.58%-1.09B-272.48%-795.68M-231.34%-1.05B290.50%820.67M
Add:Begin period cash and cash equivalents 18.68%4.85B-12.57%4.09B-12.57%4.09B-12.57%4.09B-12.72%4.09B21.31%4.67B21.31%4.67B21.31%4.67B21.52%4.68B-10.06%3.85B
End period cash equivalent 18.86%3.43B18.68%4.85B-19.30%2.89B-29.50%2.73B-20.46%2.89B-12.57%4.09B33.36%3.59B6.56%3.88B2.75%3.63B21.31%4.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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