CN Stock MarketDetailed Quotes

600498 Fiberhome Telecommunication Technologies

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  • 18.34
  • -0.83-4.33%
Market Closed Nov 1 15:00 CST
21.72BMarket Cap38.05P/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
(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
4.01%20.81B
-0.71%13.17B
-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
Refunds of taxes and levies
-7.30%389.21M
-52.23%130.26M
-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
Cash received relating to other operating activities
47.22%610.51M
28.40%308.78M
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
Cash inflows from operating activities
4.65%21.81B
-1.22%13.61B
-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
Goods services cash paid
-10.11%17.82B
-9.94%12.96B
-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
Staff behalf paid
-1.55%2.84B
-2.36%1.98B
-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
All taxes paid
19.20%761.19M
17.60%521.5M
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
Cash paid relating to other operating activities
11.35%2B
7.15%1.46B
-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
Cash outflows from operating activities
-6.85%23.42B
-7.15%16.92B
-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
Net cash flows from operating activities
62.68%-1.6B
25.54%-3.31B
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
Investing cash flow
Cash received from disposal of investments
-99.97%31.83K
-58.32%31.83K
--31.83K
--123.83M
--106.48M
--76.36K
----
----
----
----
Cash received from returns on investments
-24.50%209.71M
-24.67%209.24M
----
86.21%310.74M
66.44%277.76M
68.33%277.76M
----
-48.02%166.88M
-18.33%166.88M
106.26%165.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
749.96%42.12M
2,003.32%37.09M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--11.5M
----
----
----
----
----
----
Cash inflows from investing activities
-35.29%251.86M
-11.89%246.36M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.95%449.25M
-37.91%270.56M
-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
Cash paid to acquire investments
----
----
----
----
949.78%115.48M
----
----
-34.97%132.52M
-87.07%11M
-98.67%1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
39,614.01%56.99M
----
----
----
--143.5K
----
----
Cash paid relating to other investing activities
--9.91K
--4.79K
----
----
----
----
----
--160.36K
----
----
Cash outflows from investing activities
-38.49%449.26M
-37.91%270.56M
-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
Net cash flows from investing activities
42.15%-197.4M
84.50%-24.2M
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
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
-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
Cash from borrowing
-12.79%4.33B
-2.54%4.03B
-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
Cash inflows from financing activities
-13.69%4.33B
-3.75%4.03B
-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
Borrowing repayment
83.01%2.38B
98.11%1.72B
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
Dividend interest payment
28.05%339.26M
43.51%117.72M
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
-Including:Cash payments for dividends or profit to minority shareholders
338.40%970.96K
338.40%970.96K
----
--221.48K
--221.48K
--221.48K
--36.27K
----
----
----
Cash payments relating to other financing activities
-36.72%25.68M
-59.76%11.89M
-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
Cash outflows from financing activities
70.93%2.75B
88.79%1.85B
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
Net cash flows from financing activities
-53.56%1.58B
-32.02%2.18B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.08%1.77M
-119.75%-8.35M
-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
Net increase in cash and cash equivalents
82.17%-212.31M
14.02%-1.16B
-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
Add:Begin period cash and cash equivalents
18.68%4.85B
18.68%4.85B
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
End period cash equivalent
60.16%4.64B
34.86%3.69B
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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 4.01%20.81B-0.71%13.17B-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%13.79B
Refunds of taxes and levies -7.30%389.21M-52.23%130.26M-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%700.89M
Cash received relating to other operating activities 47.22%610.51M28.40%308.78M52.08%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%323.02M
Cash inflows from operating activities 4.65%21.81B-1.22%13.61B-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%14.81B
Goods services cash paid -10.11%17.82B-9.94%12.96B-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%15.59B
Staff behalf paid -1.55%2.84B-2.36%1.98B-0.00%752.46M0.67%3.83B7.74%2.89B15.12%2.03B-1.97%752.47M6.88%3.81B8.82%2.68B5.70%1.76B
All taxes paid 19.20%761.19M17.60%521.5M71.25%352.91M-14.21%804.85M12.12%638.58M2.63%443.44M9.79%206.08M15.62%938.14M24.83%569.54M65.18%432.09M
Cash paid relating to other operating activities 11.35%2B7.15%1.46B-7.90%572.31M4.33%2.3B12.60%1.79B10.78%1.36B6.59%621.38M45.09%2.2B-17.63%1.59B7.72%1.23B
Cash outflows from operating activities -6.85%23.42B-7.15%16.92B-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%19.02B
Net cash flows from operating activities 62.68%-1.6B25.54%-3.31B42.58%-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
Investing cash flow
Cash received from disposal of investments -99.97%31.83K-58.32%31.83K--31.83K--123.83M--106.48M--76.36K----------------
Cash received from returns on investments -24.50%209.71M-24.67%209.24M----86.21%310.74M66.44%277.76M68.33%277.76M-----48.02%166.88M-18.33%166.88M106.26%165.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 749.96%42.12M2,003.32%37.09M53,950.74%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
Net cash received from disposal of subsidiaries and other business units --------------11.5M------------------------
Cash inflows from investing activities -35.29%251.86M-11.89%246.36M53,997.54%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.95%449.25M-37.91%270.56M-59.89%118.03M2.33%749.9M23.50%614.96M15.39%435.76M55.65%294.24M4.55%732.82M-4.40%497.95M8.56%377.62M
Cash paid to acquire investments ----------------949.78%115.48M---------34.97%132.52M-87.07%11M-98.67%1M
 Net cash paid to acquire subsidiaries and other business units ------------39,614.01%56.99M--------------143.5K--------
Cash paid relating to other investing activities --9.91K--4.79K----------------------160.36K--------
Cash outflows from investing activities -38.49%449.26M-37.91%270.56M-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%378.62M
Net cash flows from investing activities 42.15%-197.4M84.50%-24.2M72.39%-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
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
-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
Cash from borrowing -12.79%4.33B-2.54%4.03B-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
Cash inflows from financing activities -13.69%4.33B-3.75%4.03B-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
Borrowing repayment 83.01%2.38B98.11%1.72B280.52%1.13B0.74%4.66B-0.36%1.3B55.23%868.85M134.72%297.12M14.36%4.63B136.84%1.31B11.11%559.72M
Dividend interest payment 28.05%339.26M43.51%117.72M37.76%41.62M29.36%373.88M40.06%264.94M71.82%82.03M59.67%30.21M24.34%289.03M-9.36%189.16M-42.97%47.74M
-Including:Cash payments for dividends or profit to minority shareholders 338.40%970.96K338.40%970.96K------221.48K--221.48K--221.48K--36.27K------------
Cash payments relating to other financing activities -36.72%25.68M-59.76%11.89M-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
Cash outflows from financing activities 70.93%2.75B88.79%1.85B235.70%1.18B1.60%5.11B1.96%1.61B58.65%980.43M142.58%352.96M4.43%5.03B24.66%1.58B-43.40%617.99M
Net cash flows from financing activities -53.56%1.58B-32.02%2.18B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.08%1.77M-119.75%-8.35M-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
Net increase in cash and cash equivalents 82.17%-212.31M14.02%-1.16B-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
Add:Begin period cash and cash equivalents 18.68%4.85B18.68%4.85B18.68%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%4.67B
End period cash equivalent 60.16%4.64B34.86%3.69B18.86%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%3.88B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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