600498.SS SHH
Fiberhome Telecommunication Technologies Co., Ltd.
1W: -17.9%
1M: -15.9%
3M: -43.9%
YTD: -18.6%
1Y: +54.7%
3Y: +98.0%
5Y: +104.1%
¥35.70 ($5.32)
-0.58 (-1.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.6B
+7739.3% ▲
5Y CAGR: +67.3%
Capital Expenditures
$1.4B
-82.5% ▼
5Y CAGR: +3.2%
Free Cash Flow
$3.3B
+573.3% ▲
Dividends Paid
$470M
-25.7% ▼
Buybacks
$14M
-73.5% ▼
Net Change in Cash
-$38M
-105.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $143M | $356M | $409M | $505M | $703M |
| Depreciation & Amort. | $669M | $677M | $806M | $961M | $1.0B |
| Stock-Based Comp. | $0 | $0 | $119M | $0 | $0 |
| Change in Working Capital | -$1.1B | -$969M | -$1.5B | -$3.3B | $2.2B |
| Other Non-Cash Items | $364M | -$11M | $191M | $1.9B | $728M |
| Operating Cash Flow | $113M | $52M | $47M | $59M | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$962M | -$701M | -$733M | -$750M | -$1.4B |
| Acquisitions (Net) | $456K | $204M | -$144K | -$57M | $0 |
| Investment Purchases | -$456K | -$204M | -$133M | $0 | $0 |
| Investment Sales | $178M | $321M | $167M | $124M | $328M |
| Other Investing | $456K | -$203M | $362K | $327M | $37M |
| Investing Cash Flow | -$784M | -$582M | -$698M | -$356M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $841M | $1.4B | -$88M | $861M | -$3.1B |
| Stock Repurchased | -$11M | -$504M | -$19M | -$8M | -$14M |
| Dividends Paid | -$398M | -$68M | -$95M | -$374M | -$470M |
| Other Financing | -$11M | $235M | $434M | $535M | -$73M |
| Financing Cash Flow | $308M | $1.3B | $57M | $1.0B | -$3.7B |
| Net Change in Cash | -$431M | $682M | -$587M | $763M | -$38M |
| Cash End of Period | $3.9B | $4.5B | $4.1B | $4.8B | $4.8B |
| Free Cash Flow | -$850M | -$648M | -$686M | -$691M | $3.3B |