CN Stock MarketDetailed Quotes

Fibocom Wireless Inc. (300638)

Watchlist
  • 32.09
  • -0.37-1.14%
Market Closed Jan 16 15:00 CST
28.86BMarket Cap86.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fibocom Wireless Inc. (300638) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
1.14%5.7B
-2.38%3.77B
-1.46%1.78B
-2.27%7.65B
-1.79%5.64B
4.78%3.86B
-4.86%1.81B
53.68%7.83B
61.39%5.74B
61.36%3.69B
Refunds of taxes and levies
7.23%373.49M
-9.07%210.73M
-7.11%106.69M
-5.01%414.42M
8.82%348.32M
15.48%231.76M
39.40%114.85M
-9.13%436.3M
-12.38%320.08M
-25.34%200.69M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash received relating to other operating activities
254.33%175.46M
332.43%154.99M
-81.70%3.86M
-9.02%58.56M
20.07%49.52M
14.57%35.84M
112.32%21.09M
34.99%64.37M
39.62%41.24M
104.67%31.28M
Cash inflows from operating activities
3.57%6.25B
0.15%4.14B
-2.66%1.89B
-2.46%8.12B
-1.09%6.03B
5.40%4.13B
-2.45%1.94B
48.16%8.33B
54.41%6.1B
52.54%3.92B
Goods services cash paid
4.34%5.09B
12.88%3.5B
15.02%1.78B
0.70%6.52B
2.54%4.88B
-2.54%3.1B
-16.02%1.55B
48.62%6.47B
48.97%4.76B
56.44%3.18B
Staff behalf paid
-18.59%516.78M
-27.51%370.72M
-17.34%160.84M
-4.11%788.2M
3.81%634.78M
21.80%511.38M
14.76%194.59M
34.22%821.95M
40.14%611.45M
32.39%419.85M
All taxes paid
41.29%199.29M
88.67%196.16M
47.08%55.18M
3.91%190.18M
-10.31%141.05M
-0.16%103.97M
5.23%37.52M
-4.39%183.03M
-4.09%157.27M
47.39%104.14M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid relating to other operating activities
-20.77%142.37M
14.95%88.96M
-18.03%46.35M
-4.81%188.74M
6.10%179.69M
-2.46%77.39M
-8.69%56.54M
20.91%198.28M
81.24%169.36M
41.17%79.34M
Cash outflows from operating activities
1.97%5.95B
9.55%4.16B
11.23%2.04B
0.12%7.68B
2.43%5.84B
0.23%3.79B
-12.97%1.83B
44.21%7.67B
46.52%5.7B
52.75%3.78B
Net cash flows from operating activities
51.24%297.6M
-105.56%-18.77M
-236.25%-148.59M
-32.74%439.89M
-50.97%196.77M
150.87%337.51M
194.50%109.06M
118.32%653.98M
556.11%401.29M
46.84%134.54M
Investing cash flow
Cash received from disposal of investments
305.95%1.69B
187.15%1.06B
790.85%729.65M
57.11%692.47M
101.23%416.9M
146.67%370M
-18.10%81.9M
-8.75%440.74M
105.53%207.18M
18,578.16%150M
Cash received from returns on investments
207.17%8.99M
46.79%4.23M
-55.71%380.35K
71.01%3.21M
256.26%2.93M
746.38%2.88M
278.28%858.72K
30.04%1.88M
--821.37K
--340.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.18%6.28K
-58.62%5.6K
-74.19%1.42K
--20.92K
--107.99K
--13.54K
--5.52K
--0
----
----
Net cash received from disposal of subsidiaries and other business units
-14.46%71.58M
--71.58M
--0
--83.75M
--83.68M
--0
--0
--0
----
----
Cash received relating to other investing activities
--0
--0
--3.74M
--0
--0
--0
--0
-92.82%4.18M
--4.18M
----
Cash inflows from investing activities
252.05%1.77B
205.25%1.14B
786.53%733.77M
74.45%779.45M
137.36%503.62M
148.03%372.89M
-17.42%82.77M
-17.67%446.8M
110.47%212.18M
18,587.06%150.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.10%147.08M
-13.11%99.38M
51.30%48.31M
-20.23%124.1M
12.56%138.63M
33.76%114.37M
4.54%31.93M
-9.84%155.57M
4.62%123.15M
27.44%85.5M
Cash paid to acquire investments
228.36%1.71B
146.96%1.05B
288.91%864.91M
96.17%1.13B
39.49%522.09M
79.40%423.38M
122.39%222.39M
4.63%574.41M
28.73%374.29M
125.93%236M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--2.7M
--0
--0
--0
--0
----
----
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid relating to other investing activities
--5.11M
--5.11M
--0
--5.11M
--0
--0
--0
--0
----
----
Cash outflows from investing activities
182.50%1.87B
113.86%1.15B
259.08%913.22M
72.43%1.26B
32.82%660.72M
67.26%537.75M
94.82%254.33M
1.17%729.98M
20.60%497.45M
87.41%321.5M
Net cash flows from investing activities
40.44%-93.56M
92.85%-11.79M
-4.60%-179.45M
-69.25%-479.27M
44.93%-157.1M
3.68%-164.86M
-465.90%-171.56M
-58.30%-283.18M
8.47%-285.27M
-0.24%-171.16M
Financing cash flow
Cash received from capital contributions
31.98%7.83M
115.26%7.83M
423.22%7.83M
-98.83%2.33M
-97.02%5.93M
-97.81%3.64M
--1.5M
515.55%198.58M
515.89%198.69M
--165.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
-76.72%2.33M
--5.93M
--3.64M
--0
--10M
----
----
Cash from borrowing
-33.05%799.02M
12.66%633.1M
15.26%257.68M
37.44%1.35B
62.13%1.19B
18.24%561.94M
-44.96%223.57M
-35.01%980.21M
-41.71%736.12M
-41.19%475.25M
Cash received relating to other financing activities
--105.81M
--94.04M
44.77%23.6M
120.74%78.54M
--0
--0
-16.85%16.3M
684.18%35.58M
-73.27%29.06M
----
Cash inflows from financing activities
-23.91%912.65M
29.95%734.97M
19.78%289.11M
17.60%1.43B
24.44%1.2B
-11.77%565.58M
-43.31%241.37M
-21.40%1.21B
-31.35%963.87M
-27.79%641M
Borrowing repayment
-28.62%722.28M
127.94%581.36M
-7.21%177.85M
5.62%1.27B
19.38%1.01B
-56.72%255.05M
-54.98%191.67M
1.51%1.2B
-12.62%847.58M
36.77%589.26M
Dividend interest payment
-7.20%296.22M
-94.00%18.53M
-14.20%6.52M
213.88%334.86M
231.03%319.18M
268.61%308.78M
-35.65%7.6M
-2.38%106.69M
2.06%96.42M
-5.56%83.77M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash payments relating to other financing activities
90.26%39.96M
18.94%27.98M
79.21%11.67M
-40.28%68.92M
-74.08%21M
-37.08%23.53M
-88.81%6.51M
625.31%115.41M
906.10%81.03M
600.05%37.39M
Cash outflows from financing activities
-21.71%1.06B
6.90%627.86M
-4.74%196.04M
17.51%1.67B
31.90%1.35B
-17.32%587.36M
-58.49%205.79M
8.77%1.42B
-4.43%1.03B
35.35%710.41M
Net cash flows from financing activities
4.45%-145.8M
591.74%107.1M
161.55%93.07M
-17.00%-244.19M
-149.48%-152.59M
68.62%-21.78M
150.89%35.58M
-188.17%-208.7M
-118.45%-61.16M
-119.13%-69.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.60%976.77K
-65.32%2.1M
-70.67%415.14K
3,882.74%15.15M
36.59%7.29M
19.79%6.05M
133.43%1.42M
-101.60%-400.41K
-84.93%5.34M
-65.55%5.05M
Net increase in cash and cash equivalents
156.05%59.21M
-49.89%78.64M
-819.98%-234.55M
-266.00%-268.43M
-275.49%-105.63M
255.38%156.92M
88.40%-25.5M
-57.72%161.7M
-48.26%60.19M
-133.85%-100.99M
Add:Begin period cash and cash equivalents
-28.47%709.84M
-28.47%709.84M
-27.44%709.84M
19.80%978.26M
21.52%992.31M
21.52%992.31M
19.80%978.26M
88.09%816.56M
88.09%816.56M
88.09%816.56M
End period cash equivalent
-13.27%769.04M
-31.39%788.47M
-50.12%475.28M
-27.44%709.84M
1.13%886.68M
60.60%1.15B
59.68%952.77M
19.80%978.26M
59.27%876.75M
-2.31%715.57M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 1.14%5.7B-2.38%3.77B-1.46%1.78B-2.27%7.65B-1.79%5.64B4.78%3.86B-4.86%1.81B53.68%7.83B61.39%5.74B61.36%3.69B
Refunds of taxes and levies 7.23%373.49M-9.07%210.73M-7.11%106.69M-5.01%414.42M8.82%348.32M15.48%231.76M39.40%114.85M-9.13%436.3M-12.38%320.08M-25.34%200.69M
Net deposit increase --0--0--0--0--0--0--0--0--------
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--------
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--------
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--------
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--------
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--------
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--------
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--------
Net increase in funds disbursed --0--0--0--0--0--0--0--0--------
Net cash received from trading securities --0--0--0--0--0--0--0--0--------
Cash received relating to other operating activities 254.33%175.46M332.43%154.99M-81.70%3.86M-9.02%58.56M20.07%49.52M14.57%35.84M112.32%21.09M34.99%64.37M39.62%41.24M104.67%31.28M
Cash inflows from operating activities 3.57%6.25B0.15%4.14B-2.66%1.89B-2.46%8.12B-1.09%6.03B5.40%4.13B-2.45%1.94B48.16%8.33B54.41%6.1B52.54%3.92B
Goods services cash paid 4.34%5.09B12.88%3.5B15.02%1.78B0.70%6.52B2.54%4.88B-2.54%3.1B-16.02%1.55B48.62%6.47B48.97%4.76B56.44%3.18B
Staff behalf paid -18.59%516.78M-27.51%370.72M-17.34%160.84M-4.11%788.2M3.81%634.78M21.80%511.38M14.76%194.59M34.22%821.95M40.14%611.45M32.39%419.85M
All taxes paid 41.29%199.29M88.67%196.16M47.08%55.18M3.91%190.18M-10.31%141.05M-0.16%103.97M5.23%37.52M-4.39%183.03M-4.09%157.27M47.39%104.14M
Net loan and advance increase --0--0--0--0--0--0--0--0--------
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--------
Net lend capital --0--0--0--0--0--0--0--0--------
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--------
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--------
Policy dividend cash paid --0--0--0--0--0--0--0--0--------
Cash paid relating to other operating activities -20.77%142.37M14.95%88.96M-18.03%46.35M-4.81%188.74M6.10%179.69M-2.46%77.39M-8.69%56.54M20.91%198.28M81.24%169.36M41.17%79.34M
Cash outflows from operating activities 1.97%5.95B9.55%4.16B11.23%2.04B0.12%7.68B2.43%5.84B0.23%3.79B-12.97%1.83B44.21%7.67B46.52%5.7B52.75%3.78B
Net cash flows from operating activities 51.24%297.6M-105.56%-18.77M-236.25%-148.59M-32.74%439.89M-50.97%196.77M150.87%337.51M194.50%109.06M118.32%653.98M556.11%401.29M46.84%134.54M
Investing cash flow
Cash received from disposal of investments 305.95%1.69B187.15%1.06B790.85%729.65M57.11%692.47M101.23%416.9M146.67%370M-18.10%81.9M-8.75%440.74M105.53%207.18M18,578.16%150M
Cash received from returns on investments 207.17%8.99M46.79%4.23M-55.71%380.35K71.01%3.21M256.26%2.93M746.38%2.88M278.28%858.72K30.04%1.88M--821.37K--340.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.18%6.28K-58.62%5.6K-74.19%1.42K--20.92K--107.99K--13.54K--5.52K--0--------
Net cash received from disposal of subsidiaries and other business units -14.46%71.58M--71.58M--0--83.75M--83.68M--0--0--0--------
Cash received relating to other investing activities --0--0--3.74M--0--0--0--0-92.82%4.18M--4.18M----
Cash inflows from investing activities 252.05%1.77B205.25%1.14B786.53%733.77M74.45%779.45M137.36%503.62M148.03%372.89M-17.42%82.77M-17.67%446.8M110.47%212.18M18,587.06%150.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.10%147.08M-13.11%99.38M51.30%48.31M-20.23%124.1M12.56%138.63M33.76%114.37M4.54%31.93M-9.84%155.57M4.62%123.15M27.44%85.5M
Cash paid to acquire investments 228.36%1.71B146.96%1.05B288.91%864.91M96.17%1.13B39.49%522.09M79.40%423.38M122.39%222.39M4.63%574.41M28.73%374.29M125.93%236M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--2.7M--0--0--0--0--------
Impawned loan net increase --0--0--0--0--0--0--0--0--------
Cash paid relating to other investing activities --5.11M--5.11M--0--5.11M--0--0--0--0--------
Cash outflows from investing activities 182.50%1.87B113.86%1.15B259.08%913.22M72.43%1.26B32.82%660.72M67.26%537.75M94.82%254.33M1.17%729.98M20.60%497.45M87.41%321.5M
Net cash flows from investing activities 40.44%-93.56M92.85%-11.79M-4.60%-179.45M-69.25%-479.27M44.93%-157.1M3.68%-164.86M-465.90%-171.56M-58.30%-283.18M8.47%-285.27M-0.24%-171.16M
Financing cash flow
Cash received from capital contributions 31.98%7.83M115.26%7.83M423.22%7.83M-98.83%2.33M-97.02%5.93M-97.81%3.64M--1.5M515.55%198.58M515.89%198.69M--165.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0-76.72%2.33M--5.93M--3.64M--0--10M--------
Cash from borrowing -33.05%799.02M12.66%633.1M15.26%257.68M37.44%1.35B62.13%1.19B18.24%561.94M-44.96%223.57M-35.01%980.21M-41.71%736.12M-41.19%475.25M
Cash received relating to other financing activities --105.81M--94.04M44.77%23.6M120.74%78.54M--0--0-16.85%16.3M684.18%35.58M-73.27%29.06M----
Cash inflows from financing activities -23.91%912.65M29.95%734.97M19.78%289.11M17.60%1.43B24.44%1.2B-11.77%565.58M-43.31%241.37M-21.40%1.21B-31.35%963.87M-27.79%641M
Borrowing repayment -28.62%722.28M127.94%581.36M-7.21%177.85M5.62%1.27B19.38%1.01B-56.72%255.05M-54.98%191.67M1.51%1.2B-12.62%847.58M36.77%589.26M
Dividend interest payment -7.20%296.22M-94.00%18.53M-14.20%6.52M213.88%334.86M231.03%319.18M268.61%308.78M-35.65%7.6M-2.38%106.69M2.06%96.42M-5.56%83.77M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--------
Cash payments relating to other financing activities 90.26%39.96M18.94%27.98M79.21%11.67M-40.28%68.92M-74.08%21M-37.08%23.53M-88.81%6.51M625.31%115.41M906.10%81.03M600.05%37.39M
Cash outflows from financing activities -21.71%1.06B6.90%627.86M-4.74%196.04M17.51%1.67B31.90%1.35B-17.32%587.36M-58.49%205.79M8.77%1.42B-4.43%1.03B35.35%710.41M
Net cash flows from financing activities 4.45%-145.8M591.74%107.1M161.55%93.07M-17.00%-244.19M-149.48%-152.59M68.62%-21.78M150.89%35.58M-188.17%-208.7M-118.45%-61.16M-119.13%-69.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.60%976.77K-65.32%2.1M-70.67%415.14K3,882.74%15.15M36.59%7.29M19.79%6.05M133.43%1.42M-101.60%-400.41K-84.93%5.34M-65.55%5.05M
Net increase in cash and cash equivalents 156.05%59.21M-49.89%78.64M-819.98%-234.55M-266.00%-268.43M-275.49%-105.63M255.38%156.92M88.40%-25.5M-57.72%161.7M-48.26%60.19M-133.85%-100.99M
Add:Begin period cash and cash equivalents -28.47%709.84M-28.47%709.84M-27.44%709.84M19.80%978.26M21.52%992.31M21.52%992.31M19.80%978.26M88.09%816.56M88.09%816.56M88.09%816.56M
End period cash equivalent -13.27%769.04M-31.39%788.47M-50.12%475.28M-27.44%709.84M1.13%886.68M60.60%1.15B59.68%952.77M19.80%978.26M59.27%876.75M-2.31%715.57M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -