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300638 Fibocom Wireless Inc.

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  • 18.79
  • -0.30-1.57%
Market Closed Dec 13 15:00 CST
14.38BMarket Cap18.92P/E (TTM)

Fibocom Wireless Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%5.64B4.78%3.86B-4.86%1.81B53.68%7.83B61.39%5.74B61.36%3.69B68.87%1.9B49.07%5.09B35.58%3.56B23.93%2.29B
Refunds of taxes and levies 8.82%348.32M15.48%231.76M39.40%114.85M-9.13%436.3M-12.38%320.08M-25.34%200.69M-18.18%82.39M64.67%480.15M64.54%365.3M129.17%268.8M
Cash received relating to other operating activities 20.07%49.52M14.57%35.84M112.32%21.09M34.99%64.37M39.62%41.24M104.67%31.28M16.32%9.93M16.59%47.68M-27.08%29.54M-55.92%15.28M
Cash inflows from operating activities -1.09%6.03B5.40%4.13B-2.45%1.94B48.16%8.33B54.41%6.1B52.54%3.92B61.41%1.99B49.93%5.62B36.93%3.95B28.73%2.57B
Goods services cash paid 2.54%4.88B-2.54%3.1B-16.02%1.55B48.62%6.47B48.97%4.76B56.44%3.18B78.06%1.84B27.39%4.35B15.72%3.2B9.50%2.03B
Staff behalf paid 3.81%634.78M21.80%511.38M14.76%194.59M34.22%821.95M40.14%611.45M32.39%419.85M50.39%169.56M33.06%612.37M36.24%436.3M41.12%317.13M
All taxes paid -10.31%141.05M-0.16%103.97M5.23%37.52M-4.39%183.03M-4.09%157.27M47.39%104.14M-14.09%35.65M56.64%191.44M94.38%163.98M25.24%70.66M
Cash paid relating to other operating activities 6.10%179.69M-2.46%77.39M-8.69%56.54M20.91%198.28M81.24%169.36M41.17%79.34M79.14%61.92M-4.16%163.99M-26.72%93.44M-27.23%56.2M
Cash outflows from operating activities 2.43%5.84B0.23%3.79B-12.97%1.83B44.21%7.67B46.52%5.7B52.75%3.78B72.41%2.11B27.58%5.32B18.08%3.89B11.83%2.48B
Net cash flows from operating activities -50.97%196.77M150.87%337.51M194.50%109.06M118.32%653.98M556.11%401.29M46.84%134.54M-1,075.81%-115.4M170.98%299.55M114.96%61.16M141.70%91.63M
Investing cash flow
Cash received from disposal of investments 101.23%416.9M146.67%370M-18.10%81.9M-8.75%440.74M105.53%207.18M18,578.16%150M--100M66.48%483M-32.30%100.8M-99.32%803.08K
Cash received from returns on investments 256.26%2.93M746.38%2.88M278.28%858.72K30.04%1.88M--821.37K--340.43K--227.01K1,312.84%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%503.62M148.03%372.89M-17.42%82.77M-17.67%446.8M110.47%212.18M18,587.06%150.34M6,964,461.66%100.23M86.96%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%138.63M33.76%114.37M4.54%31.93M-9.84%155.57M4.62%123.15M27.44%85.5M35.03%30.54M-12.29%172.55M-10.81%117.71M-17.46%67.1M
Cash paid to acquire investments 39.49%522.09M79.40%423.38M122.39%222.39M4.63%574.41M28.73%374.29M125.93%236M--100M725.32%549M2,423.90%290.75M806.76%104.46M
Cash paid relating to other investing activities ----------------------------------4M----
Cash outflows from investing activities 32.82%660.72M67.26%537.75M94.82%254.33M1.17%729.98M20.60%497.45M87.41%321.5M477.15%130.54M174.09%721.55M187.44%412.47M84.86%171.56M
Net cash flows from investing activities 44.93%-157.1M3.68%-164.86M-465.90%-171.56M-58.30%-283.18M8.47%-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--1.5M515.55%198.58M515.89%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%1.19B18.24%561.94M-44.96%223.57M-35.01%980.21M-41.71%736.12M-41.19%475.25M-12.94%406.19M58.93%1.51B70.78%1.26B82.66%808.04M
Cash received relating to other financing activities ---------16.85%16.3M684.18%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%425.8M56.30%1.54B79.58%1.4B83.16%887.65M
Borrowing repayment 19.38%1.01B-56.72%255.05M-54.98%191.67M1.51%1.2B-12.62%847.58M36.77%589.26M149.40%425.71M124.71%1.18B128.52%970M73.01%430.82M
Dividend interest payment 231.03%319.18M268.61%308.78M-35.65%7.6M-2.38%106.69M2.06%96.42M-5.56%83.77M513.72%11.81M32.63%109.28M28.94%94.48M19.07%88.7M
Cash payments relating to other financing activities -74.08%21M-37.08%23.53M-88.81%6.51M625.31%115.41M906.10%81.03M600.05%37.39M1,217.39%58.2M-49.88%15.91M-20.75%8.05M1,579.71%5.34M
Cash outflows from financing activities 31.90%1.35B-17.32%587.36M-58.49%205.79M8.77%1.42B-4.43%1.03B35.35%710.41M180.02%495.72M104.21%1.31B111.17%1.07B62.08%524.86M
Net cash flows from financing activities -149.48%-152.59M68.62%-21.78M150.89%35.58M-188.17%-208.7M-118.45%-61.16M-119.13%-69.42M-119.51%-69.92M-31.95%236.69M21.00%331.42M125.61%362.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.59%7.29M19.79%6.05M133.43%1.42M-101.60%-400.41K-84.93%5.34M-65.55%5.05M-217.84%-4.23M1,127.46%25.07M810.38%35.41M547.33%14.65M
Net increase in cash and cash equivalents -275.49%-105.63M255.38%156.92M88.40%-25.5M-57.72%161.7M-48.26%60.19M-133.85%-100.99M-163.50%-219.87M947.25%382.42M194.02%116.34M1,093.95%298.32M
Add:Begin period cash and cash equivalents 21.52%992.31M21.52%992.31M19.80%978.26M88.09%816.56M88.09%816.56M88.09%816.56M69.28%816.56M-9.42%434.14M-9.42%434.14M-9.42%434.14M
End period cash equivalent 1.13%886.68M60.60%1.15B59.68%952.77M19.80%978.26M59.27%876.75M-2.31%715.57M-27.99%596.68M88.09%816.56M54.83%550.48M63.04%732.45M
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----
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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