CN Stock MarketDetailed Quotes

600498 Fiberhome Telecommunication Technologies

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  • 17.16
  • +1.41+8.95%
Market Closed Sep 30 15:00 CST
20.34BMarket Cap38.91P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
34.47%6.08B
Refunds of taxes and levies
-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
29.97%306.71M
Cash received relating to other operating activities
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
25.33%227.78M
Cash inflows from operating activities
-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
33.92%6.62B
Goods services cash paid
-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
32.76%7.66B
Staff behalf paid
-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
4.22%767.6M
All taxes paid
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
94.52%187.7M
Cash paid relating to other operating activities
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
17.30%582.97M
Cash outflows from operating activities
-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
29.56%9.2B
Net cash flows from operating activities
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
-19.57%-2.58B
Investing cash flow
Cash received from disposal of investments
-58.32%31.83K
--31.83K
--123.83M
--106.48M
--76.36K
----
----
----
----
----
Cash received from returns on investments
-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
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
-88.03%26.92K
Net cash received from disposal of subsidiaries and other business units
----
----
--11.5M
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-88.03%26.92K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
26.35%189.04M
Cash paid to acquire investments
----
----
----
949.78%115.48M
----
----
-34.97%132.52M
-87.07%11M
-98.67%1M
--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
--4.79K
----
----
----
----
----
--160.36K
----
----
----
Cash outflows from investing activities
-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
27.02%190.04M
Net cash flows from investing activities
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
-27.19%-190.02M
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
-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
-25.44%1.89B
Cash inflows from financing activities
-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
-26.17%1.89B
Borrowing repayment
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
302.71%126.58M
Dividend interest payment
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
52.82%18.92M
-Including:Cash payments for dividends or profit to minority shareholders
338.40%970.96K
----
--221.48K
--221.48K
--221.48K
--36.27K
----
----
----
----
Cash payments relating to other financing activities
-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
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
-73.95%145.5M
Net cash flows from financing activities
-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
-12.79%1.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-284.36%-18.44M
Net increase in cash and cash equivalents
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
-231.34%-1.05B
Add:Begin period cash and cash equivalents
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
21.52%4.68B
End period cash equivalent
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
2.75%3.63B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%13.79B34.47%6.08B
Refunds of taxes and levies -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%700.89M29.97%306.71M
Cash received relating to other operating activities 28.40%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%323.02M25.33%227.78M
Cash inflows from operating activities -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%14.81B33.92%6.62B
Goods services cash paid -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%15.59B32.76%7.66B
Staff behalf paid -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%1.76B4.22%767.6M
All taxes paid 17.60%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%432.09M94.52%187.7M
Cash paid relating to other operating activities 7.15%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%1.23B17.30%582.97M
Cash outflows from operating activities -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%19.02B29.56%9.2B
Net cash flows from operating activities 25.54%-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-19.57%-2.58B
Investing cash flow
Cash received from disposal of investments -58.32%31.83K--31.83K--123.83M--106.48M--76.36K--------------------
Cash received from returns on investments -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 2,003.32%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-88.03%26.92K
Net cash received from disposal of subsidiaries and other business units ----------11.5M----------------------------
Cash inflows from investing activities -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-88.03%26.92K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%377.62M26.35%189.04M
Cash paid to acquire investments ------------949.78%115.48M---------34.97%132.52M-87.07%11M-98.67%1M--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 --4.79K----------------------160.36K------------
Cash outflows from investing activities -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%378.62M27.02%190.04M
Net cash flows from investing activities 84.50%-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-27.19%-190.02M
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 -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-25.44%1.89B
Cash inflows from financing activities -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-26.17%1.89B
Borrowing repayment 98.11%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%559.72M302.71%126.58M
Dividend interest payment 43.51%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%47.74M52.82%18.92M
-Including:Cash payments for dividends or profit to minority shareholders 338.40%970.96K------221.48K--221.48K--221.48K--36.27K----------------
Cash payments relating to other financing activities -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 88.79%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-73.95%145.5M
Net cash flows from financing activities -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-12.79%1.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-284.36%-18.44M
Net increase in cash and cash equivalents 14.02%-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-231.34%-1.05B
Add:Begin period cash and cash equivalents 18.68%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%4.67B21.52%4.68B
End period cash equivalent 34.86%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%3.88B2.75%3.63B
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

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