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Fibocom Wireless
300638

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥563.555MCN¥676.838MCN¥216.075M
CN¥191.141MCN¥119.233M-
---
CN¥8.997M--
CN¥-184.347MCN¥-356.108M-
CN¥74.638MCN¥-0.077MCN¥329.681M
CN¥653.984MCN¥439.886MCN¥545.756M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-155.568MCN¥-124.103MCN¥-132.555M
-CN¥81.051MCN¥68.948M
CN¥-0.574BCN¥-1.127BCN¥-2.319B
CN¥0.441BCN¥0.696BCN¥1.973B
CN¥6.053MCN¥-5.093MCN¥-10.31M
CN¥-283.179MCN¥-479.268MCN¥-420.49M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-220.77MCN¥78.728MCN¥-26.199M
CN¥-68.679MCN¥-2.448M-
CN¥-106.685MCN¥-334.865MCN¥-34.206M
CN¥187.432MCN¥14.395MCN¥-177.001M
CN¥-208.702MCN¥-244.19MCN¥-237.406M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥816.56MCN¥978.262MCN¥886.678M
CN¥161.703MCN¥-268.427MCN¥-117.114M
CN¥0.978BCN¥0.71BCN¥1.125B
CN¥653.984MCN¥439.886MCN¥545.756M
CN¥-155.568MCN¥-124.103MCN¥-132.555M
CN¥498.417MCN¥315.783MCN¥412.919M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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