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Fiberhome Telecommunication Technologies (600498)

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  • 46.68
  • -4.82-9.36%
Market Closed Apr 30 15:00 CST
63.40BMarket Cap151.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fiberhome Telecommunication Technologies (600498) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
0.24%6.19B
-1.28%29.88B
-4.04%19.97B
0.44%13.23B
2.39%6.17B
-5.76%30.27B
4.01%20.81B
-0.71%13.17B
-1.01%6.03B
-4.34%32.12B
Refunds of taxes and levies
-30.85%123.15M
22.42%612.29M
38.79%540.16M
134.79%305.83M
833.24%178.1M
10.75%500.14M
-7.30%389.21M
-52.23%130.26M
-86.19%19.08M
-54.93%451.6M
Cash received relating to other operating activities
8.10%99.82M
-11.37%833.57M
-30.51%424.25M
2.19%315.55M
-24.48%92.34M
132.57%940.53M
47.22%610.51M
28.40%308.78M
52.08%122.28M
-7.55%404.41M
Cash inflows from operating activities
-0.51%6.41B
-1.21%31.32B
-4.02%20.94B
1.77%13.85B
4.43%6.44B
-3.84%31.71B
4.65%21.81B
-1.22%13.61B
-2.20%6.17B
-5.82%32.97B
Goods services cash paid
11.51%5.65B
0.74%20.18B
-11.28%15.81B
-15.17%10.99B
-20.29%5.06B
-22.88%20.03B
-10.11%17.82B
-9.94%12.96B
-20.29%6.35B
-7.28%25.98B
Staff behalf paid
2.33%758.79M
-8.39%3.14B
-3.46%2.74B
-8.88%1.8B
-1.45%741.52M
-10.49%3.43B
-1.55%2.84B
-2.36%1.98B
-0.00%752.46M
0.67%3.83B
All taxes paid
-26.30%208.47M
-5.59%900.08M
-9.63%687.92M
-6.79%486.11M
-19.84%282.88M
18.45%953.35M
19.20%761.19M
17.60%521.5M
71.25%352.91M
-14.21%804.85M
Cash paid relating to other operating activities
15.09%583.25M
-12.22%2.33B
-12.19%1.76B
-19.46%1.18B
-11.45%506.76M
15.34%2.65B
11.35%2B
7.15%1.46B
-7.90%572.31M
4.33%2.3B
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
9.13%7.2B
-1.91%26.55B
-10.36%20.99B
-14.55%14.46B
-17.88%6.59B
-17.76%27.07B
-6.85%23.42B
-7.15%16.92B
-15.91%8.03B
-5.87%32.91B
Net cash flows from operating activities
-413.82%-787.95M
2.90%4.77B
96.69%-52.97M
81.61%-608.98M
91.76%-153.35M
7,739.32%4.64B
62.68%-1.6B
25.54%-3.31B
42.58%-1.86B
25.79%59.17M
Investing cash flow
Cash received from disposal of investments
----
-100.00%1
-100.00%1
-100.00%1
----
-97.55%3.03M
-99.97%31.83K
-58.32%31.83K
--31.83K
--123.83M
Cash received from returns on investments
----
1.06%328.65M
-5.60%197.97M
-5.49%197.75M
----
4.66%325.22M
-24.50%209.71M
-24.67%209.24M
----
86.21%310.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,979.58%1.57M
-76.10%8.85M
-97.60%1.01M
-98.28%636.65K
-99.79%75.64K
634.33%37.03M
749.96%42.12M
2,003.32%37.09M
53,950.74%36.77M
866.11%5.04M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--11.5M
Cash inflows from investing activities
1,979.58%1.57M
-7.60%337.5M
-21.00%198.97M
-19.47%198.38M
-99.79%75.64K
-19.03%365.28M
-35.29%251.86M
-11.89%246.36M
53,997.54%36.8M
169.49%451.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
110.95%389.93M
4.96%1.44B
43.37%644.11M
31.38%355.47M
56.60%184.84M
82.51%1.37B
-26.95%449.25M
-37.91%270.56M
-59.89%118.03M
2.33%749.9M
Cash paid to acquire investments
--41M
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
39,614.01%56.99M
Cash paid relating to other investing activities
----
----
-22.46%7.68K
33.66%6.4K
----
----
--9.91K
--4.79K
----
----
Cash outflows from investing activities
133.13%430.93M
4.96%1.44B
43.37%644.11M
31.38%355.48M
56.60%184.84M
69.62%1.37B
-38.49%449.26M
-37.91%270.56M
-59.89%118.03M
-6.79%806.89M
Net cash flows from investing activities
-132.38%-429.35M
-9.54%-1.1B
-125.50%-445.14M
-549.05%-157.1M
-127.45%-184.77M
-182.03%-1B
42.15%-197.4M
84.50%-24.2M
72.39%-81.24M
49.05%-355.77M
Financing cash flow
Cash received from capital contributions
----
--1.09B
--1.09B
----
----
----
----
----
----
9.87%601.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
9.87%601.9M
Cash from borrowing
--2.27B
-8.48%5.05B
-4.92%4.12B
-33.00%2.7B
----
-0.17%5.52B
-12.79%4.33B
-2.54%4.03B
-36.36%1.71B
21.64%5.53B
Cash inflows from financing activities
--2.27B
11.36%6.14B
20.34%5.21B
-33.00%2.7B
----
-9.97%5.52B
-13.69%4.33B
-3.75%4.03B
-36.36%1.71B
20.37%6.13B
Borrowing repayment
207.48%2.19B
-11.46%7.62B
66.00%3.96B
70.04%2.93B
-36.93%713.12M
84.59%8.61B
83.01%2.38B
98.11%1.72B
280.52%1.13B
0.74%4.66B
Dividend interest payment
33.70%59.09M
-6.07%444.07M
6.63%361.75M
150.33%294.69M
6.19%44.2M
26.45%472.78M
28.05%339.26M
43.51%117.72M
37.76%41.62M
29.36%373.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
645.77%21.78M
----
----
----
1,218.31%2.92M
338.40%970.96K
338.40%970.96K
----
--221.48K
Cash payments relating to other financing activities
-37.09%5.82M
123.01%188.37M
394.81%127.07M
75.08%20.82M
-26.94%9.26M
13.04%84.47M
-36.72%25.68M
-59.76%11.89M
-50.55%12.67M
-34.09%74.72M
Cash outflows from financing activities
194.50%2.26B
-9.94%8.26B
61.75%4.44B
75.18%3.24B
-35.30%766.58M
79.29%9.17B
70.93%2.75B
88.79%1.85B
235.70%1.18B
1.60%5.11B
Net cash flows from financing activities
102.11%16.17M
42.12%-2.11B
-51.47%768.95M
-124.80%-540.94M
-245.89%-766.58M
-460.14%-3.65B
-53.56%1.58B
-32.02%2.18B
-77.49%525.47M
1,669.21%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-295.91%-25.31M
72.35%-5.92M
2,376.37%43.87M
-331.43%-36.04M
280.93%12.92M
-146.64%-21.39M
-94.08%1.77M
-119.75%-8.35M
-44.11%3.39M
585.65%45.87M
Net increase in cash and cash equivalents
-12.33%-1.23B
4,183.17%1.55B
248.23%314.71M
-15.52%-1.34B
22.80%-1.09B
-104.99%-38.06M
82.17%-212.31M
14.02%-1.16B
-18.25%-1.41B
229.97%763.17M
Add:Begin period cash and cash equivalents
32.31%6.36B
-0.79%4.81B
-0.79%4.81B
-0.79%4.81B
-0.79%4.81B
18.68%4.85B
18.68%4.85B
18.68%4.85B
18.68%4.85B
-12.57%4.09B
End period cash equivalent
38.18%5.14B
32.31%6.36B
10.55%5.12B
-5.93%3.47B
8.28%3.72B
-0.79%4.81B
60.16%4.64B
34.86%3.69B
18.86%3.43B
18.68%4.85B
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)
--
--
--
Dahua Certified Public Accountants (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 0.24%6.19B-1.28%29.88B-4.04%19.97B0.44%13.23B2.39%6.17B-5.76%30.27B4.01%20.81B-0.71%13.17B-1.01%6.03B-4.34%32.12B
Refunds of taxes and levies -30.85%123.15M22.42%612.29M38.79%540.16M134.79%305.83M833.24%178.1M10.75%500.14M-7.30%389.21M-52.23%130.26M-86.19%19.08M-54.93%451.6M
Cash received relating to other operating activities 8.10%99.82M-11.37%833.57M-30.51%424.25M2.19%315.55M-24.48%92.34M132.57%940.53M47.22%610.51M28.40%308.78M52.08%122.28M-7.55%404.41M
Cash inflows from operating activities -0.51%6.41B-1.21%31.32B-4.02%20.94B1.77%13.85B4.43%6.44B-3.84%31.71B4.65%21.81B-1.22%13.61B-2.20%6.17B-5.82%32.97B
Goods services cash paid 11.51%5.65B0.74%20.18B-11.28%15.81B-15.17%10.99B-20.29%5.06B-22.88%20.03B-10.11%17.82B-9.94%12.96B-20.29%6.35B-7.28%25.98B
Staff behalf paid 2.33%758.79M-8.39%3.14B-3.46%2.74B-8.88%1.8B-1.45%741.52M-10.49%3.43B-1.55%2.84B-2.36%1.98B-0.00%752.46M0.67%3.83B
All taxes paid -26.30%208.47M-5.59%900.08M-9.63%687.92M-6.79%486.11M-19.84%282.88M18.45%953.35M19.20%761.19M17.60%521.5M71.25%352.91M-14.21%804.85M
Cash paid relating to other operating activities 15.09%583.25M-12.22%2.33B-12.19%1.76B-19.46%1.18B-11.45%506.76M15.34%2.65B11.35%2B7.15%1.46B-7.90%572.31M4.33%2.3B
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities 9.13%7.2B-1.91%26.55B-10.36%20.99B-14.55%14.46B-17.88%6.59B-17.76%27.07B-6.85%23.42B-7.15%16.92B-15.91%8.03B-5.87%32.91B
Net cash flows from operating activities -413.82%-787.95M2.90%4.77B96.69%-52.97M81.61%-608.98M91.76%-153.35M7,739.32%4.64B62.68%-1.6B25.54%-3.31B42.58%-1.86B25.79%59.17M
Investing cash flow
Cash received from disposal of investments -----100.00%1-100.00%1-100.00%1-----97.55%3.03M-99.97%31.83K-58.32%31.83K--31.83K--123.83M
Cash received from returns on investments ----1.06%328.65M-5.60%197.97M-5.49%197.75M----4.66%325.22M-24.50%209.71M-24.67%209.24M----86.21%310.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,979.58%1.57M-76.10%8.85M-97.60%1.01M-98.28%636.65K-99.79%75.64K634.33%37.03M749.96%42.12M2,003.32%37.09M53,950.74%36.77M866.11%5.04M
Net cash received from disposal of subsidiaries and other business units --------------------------------------11.5M
Cash inflows from investing activities 1,979.58%1.57M-7.60%337.5M-21.00%198.97M-19.47%198.38M-99.79%75.64K-19.03%365.28M-35.29%251.86M-11.89%246.36M53,997.54%36.8M169.49%451.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 110.95%389.93M4.96%1.44B43.37%644.11M31.38%355.47M56.60%184.84M82.51%1.37B-26.95%449.25M-37.91%270.56M-59.89%118.03M2.33%749.9M
Cash paid to acquire investments --41M------------------------------------
 Net cash paid to acquire subsidiaries and other business units ------------------------------------39,614.01%56.99M
Cash paid relating to other investing activities ---------22.46%7.68K33.66%6.4K----------9.91K--4.79K--------
Cash outflows from investing activities 133.13%430.93M4.96%1.44B43.37%644.11M31.38%355.48M56.60%184.84M69.62%1.37B-38.49%449.26M-37.91%270.56M-59.89%118.03M-6.79%806.89M
Net cash flows from investing activities -132.38%-429.35M-9.54%-1.1B-125.50%-445.14M-549.05%-157.1M-127.45%-184.77M-182.03%-1B42.15%-197.4M84.50%-24.2M72.39%-81.24M49.05%-355.77M
Financing cash flow
Cash received from capital contributions ------1.09B--1.09B------------------------9.87%601.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------9.87%601.9M
Cash from borrowing --2.27B-8.48%5.05B-4.92%4.12B-33.00%2.7B-----0.17%5.52B-12.79%4.33B-2.54%4.03B-36.36%1.71B21.64%5.53B
Cash inflows from financing activities --2.27B11.36%6.14B20.34%5.21B-33.00%2.7B-----9.97%5.52B-13.69%4.33B-3.75%4.03B-36.36%1.71B20.37%6.13B
Borrowing repayment 207.48%2.19B-11.46%7.62B66.00%3.96B70.04%2.93B-36.93%713.12M84.59%8.61B83.01%2.38B98.11%1.72B280.52%1.13B0.74%4.66B
Dividend interest payment 33.70%59.09M-6.07%444.07M6.63%361.75M150.33%294.69M6.19%44.2M26.45%472.78M28.05%339.26M43.51%117.72M37.76%41.62M29.36%373.88M
-Including:Cash payments for dividends or profit to minority shareholders ----645.77%21.78M------------1,218.31%2.92M338.40%970.96K338.40%970.96K------221.48K
Cash payments relating to other financing activities -37.09%5.82M123.01%188.37M394.81%127.07M75.08%20.82M-26.94%9.26M13.04%84.47M-36.72%25.68M-59.76%11.89M-50.55%12.67M-34.09%74.72M
Cash outflows from financing activities 194.50%2.26B-9.94%8.26B61.75%4.44B75.18%3.24B-35.30%766.58M79.29%9.17B70.93%2.75B88.79%1.85B235.70%1.18B1.60%5.11B
Net cash flows from financing activities 102.11%16.17M42.12%-2.11B-51.47%768.95M-124.80%-540.94M-245.89%-766.58M-460.14%-3.65B-53.56%1.58B-32.02%2.18B-77.49%525.47M1,669.21%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents -295.91%-25.31M72.35%-5.92M2,376.37%43.87M-331.43%-36.04M280.93%12.92M-146.64%-21.39M-94.08%1.77M-119.75%-8.35M-44.11%3.39M585.65%45.87M
Net increase in cash and cash equivalents -12.33%-1.23B4,183.17%1.55B248.23%314.71M-15.52%-1.34B22.80%-1.09B-104.99%-38.06M82.17%-212.31M14.02%-1.16B-18.25%-1.41B229.97%763.17M
Add:Begin period cash and cash equivalents 32.31%6.36B-0.79%4.81B-0.79%4.81B-0.79%4.81B-0.79%4.81B18.68%4.85B18.68%4.85B18.68%4.85B18.68%4.85B-12.57%4.09B
End period cash equivalent 38.18%5.14B32.31%6.36B10.55%5.12B-5.93%3.47B8.28%3.72B-0.79%4.81B60.16%4.64B34.86%3.69B18.86%3.43B18.68%4.85B
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------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------Dahua 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.

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