Fiberhome Telecommunication Technologies Co Ltd
SSE:600498
Fiberhome Telecommunication Technologies Co Ltd
SSE:600498
Price:
48.48
CNY
-4.53%
Market Closed
Market Cap:
¥65.8B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Fiberhome Telecommunication Technologies Co Ltd
SSE:600498
|
CN |
|
I
|
IJM Corporation Bhd
KLSE:IJM
|
MY |
|
AddLife AB
STO:ALIF B
|
SE |
Cash Flow Statement
Cash Flow Statement
Fiberhome Telecommunication Technologies Co Ltd
Fiberhome Telecommunication Technologies Co Ltd
Currency: CNY
| Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(106)
|
(39)
|
(41)
|
(36)
|
(54)
|
(81)
|
(107)
|
(127)
|
(118)
|
(128)
|
(109)
|
(78)
|
(75)
|
(57)
|
(81)
|
(91)
|
(98)
|
(78)
|
(107)
|
(103)
|
(105)
|
(117)
|
(89)
|
(104)
|
(145)
|
(161)
|
(202)
|
(241)
|
(202)
|
(188)
|
(137)
|
(156)
|
(193)
|
(147)
|
(179)
|
(118)
|
(62)
|
(140)
|
(158)
|
(141)
|
(191)
|
(223)
|
(149)
|
(139)
|
(146)
|
(169)
|
(170)
|
(130)
|
(211)
|
(132)
|
(79)
|
(140)
|
(103)
|
145
|
(77)
|
59
|
71
|
45
|
288
|
72
|
228
|
134
|
46
|
(43)
|
(176)
|
(567)
|
(587)
|
(249)
|
(27)
|
367
|
552
|
468
|
408
|
243
|
223
|
288
|
287
|
64
|
(123)
|
(359)
|
(494)
|
(353)
|
(619)
|
(574)
|
(507)
|
(453)
|
(224)
|
(242)
|
(229)
|
|
| Change in Working Capital |
(246)
|
(104)
|
(182)
|
(166)
|
(188)
|
(176)
|
(128)
|
(167)
|
(156)
|
(148)
|
(253)
|
(187)
|
(231)
|
(192)
|
(112)
|
(198)
|
(207)
|
(318)
|
(335)
|
(325)
|
(331)
|
(313)
|
(298)
|
(321)
|
(266)
|
(294)
|
(327)
|
(350)
|
(349)
|
(363)
|
(381)
|
(355)
|
(488)
|
(483)
|
(535)
|
(543)
|
(582)
|
(1 682)
|
(1 959)
|
(2 205)
|
(2 454)
|
(1 628)
|
(1 725)
|
(1 829)
|
(1 986)
|
(2 166)
|
(2 277)
|
(2 271)
|
(2 597)
|
(2 608)
|
(2 945)
|
(2 980)
|
(2 936)
|
(3 366)
|
(3 318)
|
(3 633)
|
(3 719)
|
(3 090)
|
(3 286)
|
(3 594)
|
(3 652)
|
(3 422)
|
(3 433)
|
(3 757)
|
(3 032)
|
(3 969)
|
(3 703)
|
(3 526)
|
(5 107)
|
(3 699)
|
(3 871)
|
(4 131)
|
(3 156)
|
(4 593)
|
(4 570)
|
(4 596)
|
(4 790)
|
(5 574)
|
(5 760)
|
(6 087)
|
(6 080)
|
(5 727)
|
(5 636)
|
(5 708)
|
(5 691)
|
(5 142)
|
(5 095)
|
(4 675)
|
(4 986)
|
|
| Cash from Operating Activities |
(137)
N/A
|
11
N/A
|
(118)
N/A
|
(150)
-26%
|
(106)
+29%
|
78
N/A
|
44
-43%
|
98
+122%
|
201
+104%
|
300
+50%
|
246
-18%
|
197
-20%
|
49
-75%
|
174
+257%
|
174
+0%
|
351
+101%
|
301
-14%
|
248
-17%
|
137
-45%
|
123
-10%
|
219
+77%
|
239
+9%
|
179
-25%
|
31
-83%
|
3
-91%
|
269
+9 852%
|
92
-66%
|
(14)
N/A
|
212
N/A
|
200
-5%
|
(84)
N/A
|
416
N/A
|
(280)
N/A
|
288
N/A
|
152
-47%
|
(431)
N/A
|
256
N/A
|
343
+34%
|
177
-48%
|
66
-63%
|
388
+489%
|
555
+43%
|
1 021
+84%
|
1 341
+31%
|
779
-42%
|
821
+5%
|
669
-18%
|
1 045
+56%
|
1 112
+6%
|
815
-27%
|
(294)
N/A
|
(427)
-46%
|
(421)
+2%
|
348
N/A
|
156
-55%
|
(355)
N/A
|
(213)
+40%
|
336
N/A
|
(418)
N/A
|
(644)
-54%
|
431
N/A
|
351
-19%
|
1 553
+342%
|
800
-49%
|
(882)
N/A
|
354
N/A
|
(1 467)
N/A
|
253
N/A
|
74
-71%
|
113
+52%
|
1 478
+1 213%
|
(335)
N/A
|
(644)
-92%
|
(90)
+86%
|
(296)
-228%
|
(477)
-61%
|
49
N/A
|
47
-3%
|
(688)
N/A
|
(293)
+57%
|
261
N/A
|
59
-77%
|
1 440
+2 333%
|
1 195
-17%
|
2 749
+130%
|
4 638
+69%
|
6 347
+37%
|
7 341
+16%
|
6 186
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(403)
|
(217)
|
(210)
|
(209)
|
(219)
|
(95)
|
(69)
|
(53)
|
(36)
|
(32)
|
(31)
|
(34)
|
(36)
|
(46)
|
(52)
|
(59)
|
(65)
|
(85)
|
(105)
|
(118)
|
(154)
|
(191)
|
(254)
|
(293)
|
(271)
|
(242)
|
(225)
|
(202)
|
(215)
|
(296)
|
(272)
|
(288)
|
(306)
|
(234)
|
(230)
|
(239)
|
(246)
|
(253)
|
(310)
|
(317)
|
(342)
|
(384)
|
(356)
|
(403)
|
(420)
|
(384)
|
(415)
|
(441)
|
(507)
|
(632)
|
(763)
|
(887)
|
(876)
|
(862)
|
(764)
|
(673)
|
(686)
|
(845)
|
(970)
|
(1 019)
|
(1 301)
|
(972)
|
(1 053)
|
(1 125)
|
(843)
|
(1 170)
|
(907)
|
(789)
|
(838)
|
(963)
|
(1 027)
|
(1 036)
|
(984)
|
(701)
|
(740)
|
(730)
|
(677)
|
(733)
|
(838)
|
(791)
|
(850)
|
(750)
|
(574)
|
(585)
|
(584)
|
(1 369)
|
(1 435)
|
(1 454)
|
(1 564)
|
|
| Other Items |
(180)
|
264
|
275
|
264
|
191
|
140
|
132
|
81
|
75
|
38
|
4
|
27
|
(3)
|
24
|
96
|
118
|
156
|
158
|
90
|
85
|
73
|
48
|
27
|
(30)
|
(22)
|
(157)
|
(137)
|
(67)
|
(68)
|
(3)
|
120
|
80
|
51
|
104
|
10
|
(7)
|
(19)
|
7
|
(71)
|
(46)
|
(15)
|
20
|
74
|
88
|
100
|
(15)
|
(21)
|
(41)
|
(149)
|
(292)
|
(456)
|
(451)
|
(333)
|
25
|
189
|
197
|
139
|
(122)
|
(1 018)
|
(773)
|
(152)
|
(348)
|
541
|
257
|
(327)
|
(5)
|
2
|
11
|
185
|
178
|
178
|
181
|
121
|
122
|
118
|
278
|
155
|
35
|
36
|
150
|
152
|
394
|
431
|
361
|
372
|
365
|
329
|
317
|
312
|
|
| Cash from Investing Activities |
(584)
N/A
|
46
N/A
|
65
+40%
|
55
-15%
|
(28)
N/A
|
45
N/A
|
63
+39%
|
28
-56%
|
39
+43%
|
6
-85%
|
(28)
N/A
|
(7)
+76%
|
(39)
-474%
|
(22)
+45%
|
44
N/A
|
59
+34%
|
91
+56%
|
73
-20%
|
(16)
N/A
|
(33)
-107%
|
(80)
-144%
|
(142)
-77%
|
(227)
-59%
|
(323)
-42%
|
(293)
+9%
|
(399)
-36%
|
(361)
+10%
|
(269)
+26%
|
(283)
-5%
|
(299)
-6%
|
(152)
+49%
|
(208)
-37%
|
(254)
-22%
|
(130)
+49%
|
(220)
-69%
|
(246)
-12%
|
(265)
-8%
|
(246)
+7%
|
(381)
-55%
|
(363)
+5%
|
(357)
+2%
|
(364)
-2%
|
(282)
+23%
|
(315)
-12%
|
(321)
-2%
|
(399)
-24%
|
(436)
-9%
|
(483)
-11%
|
(656)
-36%
|
(924)
-41%
|
(1 219)
-32%
|
(1 338)
-10%
|
(1 209)
+10%
|
(837)
+31%
|
(575)
+31%
|
(476)
+17%
|
(547)
-15%
|
(967)
-77%
|
(1 987)
-106%
|
(1 793)
+10%
|
(1 454)
+19%
|
(1 320)
+9%
|
(512)
+61%
|
(868)
-69%
|
(1 170)
-35%
|
(1 175)
0%
|
(904)
+23%
|
(778)
+14%
|
(652)
+16%
|
(785)
-20%
|
(848)
-8%
|
(855)
-1%
|
(863)
-1%
|
(579)
+33%
|
(622)
-7%
|
(452)
+27%
|
(522)
-15%
|
(698)
-34%
|
(803)
-15%
|
(641)
+20%
|
(698)
-9%
|
(356)
+49%
|
(143)
+60%
|
(224)
-57%
|
(212)
+5%
|
(1 003)
-373%
|
(1 107)
-10%
|
(1 136)
-3%
|
(1 251)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
135
|
129
|
191
|
275
|
237
|
147
|
33
|
(119)
|
(135)
|
(5)
|
(15)
|
(13)
|
82
|
88
|
167
|
196
|
179
|
97
|
109
|
59
|
61
|
(181)
|
(213)
|
(28)
|
50
|
308
|
232
|
98
|
(88)
|
(52)
|
(35)
|
225
|
463
|
459
|
569
|
359
|
239
|
246
|
399
|
324
|
337
|
315
|
213
|
31
|
(41)
|
(125)
|
(56)
|
(446)
|
(419)
|
(50)
|
(207)
|
1 096
|
927
|
349
|
1 404
|
1 619
|
1 828
|
993
|
1 104
|
1 577
|
1 137
|
(655)
|
(685)
|
(1 002)
|
195
|
1 938
|
3 035
|
2 811
|
1 981
|
841
|
1 093
|
1 836
|
2 008
|
1 353
|
444
|
153
|
384
|
(88)
|
508
|
84
|
77
|
861
|
(950)
|
(97)
|
(855)
|
(3 094)
|
(4 387)
|
(5 631)
|
(4 880)
|
|
| Cash Paid for Dividends |
(140)
|
(55)
|
(57)
|
(66)
|
(64)
|
(66)
|
(72)
|
(68)
|
(36)
|
(70)
|
(67)
|
(67)
|
(78)
|
(69)
|
(70)
|
(71)
|
(100)
|
(79)
|
(80)
|
(79)
|
(80)
|
(78)
|
(73)
|
(74)
|
(79)
|
(80)
|
(86)
|
(84)
|
(88)
|
(108)
|
(113)
|
(115)
|
(155)
|
(138)
|
(137)
|
(242)
|
(148)
|
(177)
|
(182)
|
(230)
|
(225)
|
(202)
|
(211)
|
(228)
|
(242)
|
(209)
|
(187)
|
(140)
|
(231)
|
(294)
|
(293)
|
(185)
|
(443)
|
(456)
|
(478)
|
(486)
|
(486)
|
(454)
|
(449)
|
(472)
|
(522)
|
(557)
|
(574)
|
(545)
|
(544)
|
(529)
|
(499)
|
(512)
|
(509)
|
(510)
|
(515)
|
(551)
|
(261)
|
(232)
|
(219)
|
(175)
|
(189)
|
(289)
|
(303)
|
(327)
|
(371)
|
(374)
|
(385)
|
(409)
|
(447)
|
(470)
|
(472)
|
(648)
|
(493)
|
|
| Other |
0
|
0
|
0
|
0
|
(3)
|
0
|
1
|
13
|
70
|
69
|
69
|
101
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
544
|
538
|
0
|
0
|
(5)
|
0
|
0
|
9
|
9
|
24
|
0
|
1 117
|
1 118
|
1 265
|
1 265
|
175
|
172
|
5
|
(1)
|
(11)
|
0
|
186
|
111
|
306
|
196
|
459
|
607
|
448
|
900
|
(76)
|
475
|
436
|
1 287
|
1 810
|
1 266
|
1 265
|
763
|
769
|
696
|
631
|
(26)
|
(40)
|
0
|
12
|
(40)
|
(23)
|
(513)
|
(296)
|
(272)
|
435
|
0
|
1 166
|
1 083
|
434
|
409
|
(81)
|
(21)
|
527
|
540
|
492
|
489
|
(87)
|
(84)
|
(95)
|
906
|
|
| Cash from Financing Activities |
(5)
N/A
|
74
N/A
|
134
+82%
|
209
+56%
|
170
-19%
|
81
-52%
|
(38)
N/A
|
(174)
-355%
|
(102)
+41%
|
(6)
+94%
|
(14)
-133%
|
21
N/A
|
51
+142%
|
19
-62%
|
97
+401%
|
81
-16%
|
35
-57%
|
17
-51%
|
30
+71%
|
(20)
N/A
|
(19)
+8%
|
(258)
-1 281%
|
(286)
-11%
|
(102)
+65%
|
515
N/A
|
766
+49%
|
684
-11%
|
552
-19%
|
(181)
N/A
|
(161)
+11%
|
(148)
+8%
|
120
N/A
|
317
+164%
|
344
+9%
|
455
+32%
|
1 234
+171%
|
1 209
-2%
|
1 334
+10%
|
1 481
+11%
|
269
-82%
|
284
+6%
|
117
-59%
|
1
-99%
|
(208)
N/A
|
(283)
-36%
|
(149)
+47%
|
(132)
+12%
|
(281)
-114%
|
(454)
-62%
|
115
N/A
|
107
-7%
|
1 359
+1 173%
|
1 383
+2%
|
(184)
N/A
|
1 401
N/A
|
1 569
+12%
|
2 629
+68%
|
2 349
-11%
|
1 921
-18%
|
2 370
+23%
|
1 378
-42%
|
(443)
N/A
|
(563)
-27%
|
(916)
-63%
|
(375)
+59%
|
1 369
N/A
|
2 494
+82%
|
2 311
-7%
|
1 433
-38%
|
308
-78%
|
66
-79%
|
990
+1 409%
|
1 475
+49%
|
1 556
+5%
|
1 059
-32%
|
1 144
+8%
|
1 279
+12%
|
57
-96%
|
614
+971%
|
(325)
N/A
|
(316)
+3%
|
1 014
N/A
|
(795)
N/A
|
(14)
+98%
|
(813)
-5 899%
|
(3 651)
-349%
|
(4 944)
-35%
|
(6 374)
-29%
|
(4 467)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(4)
|
(3)
|
(3)
|
(1)
|
2
|
0
|
0
|
1
|
2
|
3
|
4
|
1
|
0
|
(1)
|
(5)
|
(3)
|
(4)
|
(6)
|
(5)
|
(13)
|
(26)
|
(15)
|
3
|
14
|
46
|
38
|
28
|
21
|
(12)
|
(24)
|
(40)
|
(74)
|
9
|
3
|
6
|
28
|
(34)
|
(13)
|
24
|
25
|
34
|
(6)
|
(67)
|
(59)
|
(88)
|
(77)
|
(66)
|
(79)
|
(35)
|
4
|
7
|
31
|
35
|
10
|
46
|
43
|
(5)
|
18
|
(21)
|
(12)
|
(49)
|
21
|
|
| Net Change in Cash |
(725)
N/A
|
131
N/A
|
81
-39%
|
115
+42%
|
36
-69%
|
205
+471%
|
69
-66%
|
(48)
N/A
|
136
N/A
|
298
+119%
|
202
-32%
|
209
+3%
|
60
-71%
|
171
+184%
|
314
+83%
|
489
+56%
|
426
-13%
|
337
-21%
|
149
-56%
|
68
-55%
|
117
+73%
|
(166)
N/A
|
(338)
-104%
|
(396)
-17%
|
224
N/A
|
636
+184%
|
415
-35%
|
266
-36%
|
(255)
N/A
|
(262)
-3%
|
(385)
-47%
|
330
N/A
|
(217)
N/A
|
503
N/A
|
388
-23%
|
560
+44%
|
1 202
+115%
|
1 436
+19%
|
1 278
-11%
|
(28)
N/A
|
314
N/A
|
302
-4%
|
737
+144%
|
815
+11%
|
170
-79%
|
269
+58%
|
89
-67%
|
256
+189%
|
(13)
N/A
|
9
N/A
|
(1 392)
N/A
|
(360)
+74%
|
(208)
+42%
|
(645)
-210%
|
1 003
N/A
|
726
-28%
|
1 845
+154%
|
1 678
-9%
|
(558)
N/A
|
(58)
+90%
|
358
N/A
|
(1 406)
N/A
|
507
N/A
|
(1 018)
N/A
|
(2 440)
-140%
|
572
N/A
|
148
-74%
|
1 820
+1 129%
|
849
-53%
|
(431)
N/A
|
636
N/A
|
(288)
N/A
|
(109)
+62%
|
821
N/A
|
61
-93%
|
180
+194%
|
809
+350%
|
(587)
N/A
|
(846)
-44%
|
(1 224)
-45%
|
(743)
+39%
|
763
N/A
|
545
-29%
|
953
+75%
|
1 741
+83%
|
(38)
N/A
|
284
N/A
|
(219)
N/A
|
489
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(540)
N/A
|
(206)
+62%
|
(328)
-59%
|
(359)
-9%
|
(324)
+10%
|
(17)
+95%
|
(24)
-44%
|
45
N/A
|
165
+264%
|
268
+63%
|
214
-20%
|
164
-24%
|
13
-92%
|
128
+926%
|
123
-4%
|
291
+138%
|
236
-19%
|
163
-31%
|
31
-81%
|
5
-84%
|
65
+1 200%
|
48
-26%
|
(74)
N/A
|
(262)
-253%
|
(268)
-2%
|
27
N/A
|
(133)
N/A
|
(216)
-63%
|
(3)
+98%
|
(95)
-2 785%
|
(356)
-274%
|
128
N/A
|
(586)
N/A
|
54
N/A
|
(78)
N/A
|
(670)
-755%
|
9
N/A
|
90
+859%
|
(133)
N/A
|
(251)
-88%
|
46
N/A
|
171
+271%
|
665
+290%
|
938
+41%
|
359
-62%
|
437
+22%
|
254
-42%
|
604
+137%
|
605
+0%
|
183
-70%
|
(1 057)
N/A
|
(1 314)
-24%
|
(1 296)
+1%
|
(514)
+60%
|
(608)
-18%
|
(1 028)
-69%
|
(898)
+13%
|
(509)
+43%
|
(1 387)
-172%
|
(1 664)
-20%
|
(871)
+48%
|
(621)
+29%
|
500
N/A
|
(326)
N/A
|
(1 726)
-430%
|
(816)
+53%
|
(2 374)
-191%
|
(537)
+77%
|
(764)
-42%
|
(850)
-11%
|
452
N/A
|
(1 371)
N/A
|
(1 627)
-19%
|
(791)
+51%
|
(1 036)
-31%
|
(1 207)
-17%
|
(629)
+48%
|
(686)
-9%
|
(1 527)
-123%
|
(1 085)
+29%
|
(589)
+46%
|
(691)
-17%
|
866
N/A
|
610
-30%
|
2 165
+255%
|
3 270
+51%
|
4 911
+50%
|
5 887
+20%
|
4 623
-21%
|
|
Switch to:
Switch to:
See Also
Discover More
