CN Stock MarketDetailed Quotes

Fibocom Wireless Inc. (300638)

Watchlist

23.46
+0.10+0.43%

Market Closed May 22 15:00 CST

21.10BMarket Cap88.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fibocom Wireless Inc. (300638) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-13.97%1.53B

-2.62%7.45B

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

Refunds of taxes and levies

-6.05%100.23M

19.24%494.14M

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

Net deposit increase

--0

Net increase in borrowings from central bank

--0

Net increase in placements from other financial institutions

--0

Cash received from interests, fees and commissions

--0

Net increase in repurchase business capital

--0

Premiums received from original insurance contracts

--0

Net cash received from reinsurance business

--0

Net increase in deposits from policyholders

--0

Net increase in funds disbursed

--0

Net cash received from trading securities

--0

Cash received relating to other operating activities

824.74%35.69M

234.01%195.61M

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

Cash inflows from operating activities

-11.81%1.67B

0.20%8.14B

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

Goods services cash paid

39.92%2.49B

3.40%6.74B

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

Staff behalf paid

-3.49%155.23M

-18.21%644.69M

-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

All taxes paid

-49.11%28.08M

24.90%237.53M

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

Net loan and advance increase

--0

Net deposit in central bank and institutions

--0

Net lend capital

--0

Cash paid for fees and commissions

--0

Cash paid for indemnity of original insurance contract

--0

Policy dividend cash paid

--0

Cash paid relating to other operating activities

-11.07%41.22M

-11.94%166.21M

-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

Cash outflows from operating activities

32.93%2.71B

1.34%7.79B

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

Net cash flows from operating activities

-602.45%-1.04B

-19.68%353.31M

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

Investing cash flow

Cash received from disposal of investments

241.49%2.49B

542.69%4.45B

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

Cash received from returns on investments

39.71%531.4K

153.17%8.12M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,021.19%15.97K

-58.21%8.74K

-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

--0

-14.53%71.58M

-14.46%71.58M

--71.58M

--0

--83.75M

--83.68M

--0

Cash received relating to other investing activities

--0

--3.74M

--0

-92.82%4.18M

Cash inflows from investing activities

239.65%2.49B

481.20%4.53B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

9.25%52.78M

75.60%217.92M

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

Cash paid to acquire investments

17.48%1.02B

457.35%6.28B

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

Net cash paid to acquire subsidiaries and other business units

--0

--2.7M

--0

Impawned loan net increase

--0

Cash paid relating to other investing activities

--0

0.01%5.11M

--5.11M

--0

--5.11M

--0

Cash outflows from investing activities

17.04%1.07B

416.66%6.5B

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

Net cash flows from investing activities

893.19%1.42B

-311.70%-1.97B

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

Financing cash flow

Cash received from capital contributions

--0

111,663.55%2.6B

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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

-76.72%2.33M

--5.93M

--3.64M

--0

--10M

Cash from borrowing

123.53%576M

-34.29%885.29M

-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

Cash received relating to other financing activities

-23.44%18.07M

364.68%364.94M

--105.81M

--94.04M

44.77%23.6M

120.74%78.54M

--0

-16.85%16.3M

684.18%35.58M

Cash inflows from financing activities

105.48%594.07M

169.73%3.85B

-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

Borrowing repayment

98.33%352.72M

-2.26%1.24B

-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

Dividend interest payment

20.99%7.89M

-9.19%304.08M

-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

-Including:Cash payments for dividends or profit to minority shareholders

--0

Cash payments relating to other financing activities

-72.97%3.16M

64.86%113.62M

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

Cash outflows from financing activities

85.55%363.76M

-0.88%1.66B

-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

Net cash flows from financing activities

147.45%230.31M

998.69%2.19B

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-6,250.75%-25.53M

-115.91%-2.41M

-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

Net increase in cash and cash equivalents

349.13%584.34M

313.20%572.28M

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

Add:Begin period cash and cash equivalents

80.62%1.28B

-27.44%709.84M

-28.47%709.84M

-27.44%709.84M

19.80%978.26M

21.52%992.31M

19.80%978.26M

88.09%816.56M

End period cash equivalent

292.71%1.87B

80.62%1.28B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-13.97%1.53B	-2.62%7.45B	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
Refunds of taxes and levies	-6.05%100.23M	19.24%494.14M	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
Net deposit increase	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net increase in borrowings from central bank	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net increase in placements from other financial institutions	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash received from interests, fees and commissions	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net increase in repurchase business capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Premiums received from original insurance contracts	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net cash received from reinsurance business	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net increase in deposits from policyholders	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net increase in funds disbursed	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net cash received from trading securities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash received relating to other operating activities	824.74%35.69M	234.01%195.61M	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
Cash inflows from operating activities	-11.81%1.67B	0.20%8.14B	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
Goods services cash paid	39.92%2.49B	3.40%6.74B	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
Staff behalf paid	-3.49%155.23M	-18.21%644.69M	-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
All taxes paid	-49.11%28.08M	24.90%237.53M	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
Net loan and advance increase	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net deposit in central bank and institutions	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net lend capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash paid for fees and commissions	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash paid for indemnity of original insurance contract	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Policy dividend cash paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash paid relating to other operating activities	-11.07%41.22M	-11.94%166.21M	-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
Cash outflows from operating activities	32.93%2.71B	1.34%7.79B	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
Net cash flows from operating activities	-602.45%-1.04B	-19.68%353.31M	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
Investing cash flow
Cash received from disposal of investments	241.49%2.49B	542.69%4.45B	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
Cash received from returns on investments	39.71%531.4K	153.17%8.12M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,021.19%15.97K	-58.21%8.74K	-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	--0	-14.53%71.58M	-14.46%71.58M	--71.58M	--0	--83.75M	--83.68M	--0	--0	--0
Cash received relating to other investing activities	--0	--0	--0	--0	--3.74M	--0	--0	--0	--0	-92.82%4.18M
Cash inflows from investing activities	239.65%2.49B	481.20%4.53B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.25%52.78M	75.60%217.92M	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
Cash paid to acquire investments	17.48%1.02B	457.35%6.28B	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
Net cash paid to acquire subsidiaries and other business units	--0	--0	--0	--0	--0	--2.7M	--0	--0	--0	--0
Impawned loan net increase	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash paid relating to other investing activities	--0	0.01%5.11M	--5.11M	--5.11M	--0	--5.11M	--0	--0	--0	--0
Cash outflows from investing activities	17.04%1.07B	416.66%6.5B	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
Net cash flows from investing activities	893.19%1.42B	-311.70%-1.97B	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
Financing cash flow
Cash received from capital contributions	--0	111,663.55%2.6B	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	--0	--0	--0	--0	-76.72%2.33M	--5.93M	--3.64M	--0	--10M
Cash from borrowing	123.53%576M	-34.29%885.29M	-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
Cash received relating to other financing activities	-23.44%18.07M	364.68%364.94M	--105.81M	--94.04M	44.77%23.6M	120.74%78.54M	--0	--0	-16.85%16.3M	684.18%35.58M
Cash inflows from financing activities	105.48%594.07M	169.73%3.85B	-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
Borrowing repayment	98.33%352.72M	-2.26%1.24B	-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
Dividend interest payment	20.99%7.89M	-9.19%304.08M	-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
-Including:Cash payments for dividends or profit to minority shareholders	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash payments relating to other financing activities	-72.97%3.16M	64.86%113.62M	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
Cash outflows from financing activities	85.55%363.76M	-0.88%1.66B	-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
Net cash flows from financing activities	147.45%230.31M	998.69%2.19B	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-6,250.75%-25.53M	-115.91%-2.41M	-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
Net increase in cash and cash equivalents	349.13%584.34M	313.20%572.28M	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
Add:Begin period cash and cash equivalents	80.62%1.28B	-27.44%709.84M	-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
End period cash equivalent	292.71%1.87B	80.62%1.28B	-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
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	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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.

Middle East conflict spreads to the stock market! How should investors respond?

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