Technology & Telecommunication Services » Networking | Fiberhome Telecommunication Technologies Co. Ltd.

Fiberhome Telecommunication Technologies Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
648
630
707
795
903
907
Depreciation, Depletion & Amortization
179
191
235
284
515
496
Other Funds
29
107
330
113
1,650
471
Funds from Operations
842
907
1,237
1,394
1,828
1,866
Changes in Working Capital
267
50
384
1,001
1,467
1,486
Net Operating Cash Flow
576
858
853
393
361
380
Capital Expenditures
384
383
632
862
845
Sale of Fixed Assets & Businesses
1
34
1
45
90
Purchase/Sale of Investments
55
6
215
22
89
Net Investing Cash Flow
396
403
968
1,012
923
Cash Dividends Paid - Total
154
164
249
356
355
Issuance/Reduction of Debt, Net
311
124
39
415
986
Net Financing Cash Flow
128
182
120
54
2,280
Net Change in Cash
302
269
8
644
1,678
Free Cash Flow
192
474
222
469
485
Deferred Taxes & Investment Tax Credit
-
25
11
4
20
8
Net Assets from Acquisitions
-
105
121
173
-
Other Sources
240
55
20
-
-
Exchange Rate Effect
5
4
2
28
40
Other Uses
198
10
21
-
79

About Fiberhome Telecommunication Technologies Co.

View Profile
Address
No. 6 High-Tech West Road
Wuhan Hubei 430205
China
Employees -
Website http://www.fiberhome.com.cn
Updated 07/08/2019
Fiberhome Telecommunication Technologies Co., Ltd. is engaged in the manufacture and sale of communication equipment and the provision of network solutions. Its products include communication system equipment, optical fibers, cables and data network products. The company was founded on December 25, 1999 and is headquartered in Wuhan, China.

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