Australia markets closed

Fibocom Wireless Inc. (300638.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
17.01+0.14 (+0.83%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
611,000
563,555
364,833
401,345
283,623
Depreciation & amortisation
-
148,150
81,673
51,175
24,029
Change in working capital
-
-184,347
-199,513
-889,125
96.7589
Inventory
-
-234,521
-4,473
-289,202
-344,310
Other working capital
721,492
498,417
126,995
-618,740
141,292
Other non-cash items
-
91,246
84,125
24,822
30,479
Net cash provided by operating activities
-
653,984
299,549
-422,002
337,093
Cash flows from investing activities
Investments in property, plant and equipment
-156,955
-155,568
-172,554
-196,738
-195,801
Acquisitions, net
-
-
0
0
-
Purchases of investments
-696,803
-574,408
-549,000
-66,520
-3,967,935
Sales/maturities of investments
425,155
442,618
484,442
290,228
4,030,185
Other investing activities
-
4,178
58,217
-
-195,801
Net cash used for investing activities
-424,420
-283,179
-178,887
27,007
-133,474
Net change in cash
356,082
161,703
382,424
-45,137
92,777
Cash at beginning of period
596,685
816,560
434,135
479,272
386,495
Cash at end of period
947,518
978,262
816,560
434,135
479,272
Free cash flow
Operating cash flow
-
653,984
299,549
-422,002
337,093
Capital expenditure
-156,955
-155,568
-172,554
-196,738
-195,801
Free cash flow
721,492
498,417
126,995
-618,740
141,292