Watchlist Price Alert

FIH Mobile Limited (FXCNY)

PNK: FXCNY · Real-Time Price · USD

1.50

-0.10 (-6.25%)

At close: Apr 24, 2025, 1:35 PM

FIH Mobile Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.49M	-120.68M	-59.68M	70.16M	-173.84M	-12.18M	-840.1M	-495.56M	216.91M
Depreciation & Amortization	136.5M	147.04M	165.43M	189.36M	196.28M	195.37M	179.47M	171.34M	141.38M
Stock-Based Compensation	526K	1.29M	10.2M	1M	n/a	n/a	15.63M	58.39M	47.86M
Other Working Capital	17.87M	1.21B	165.14M	-13.87M	-29.12M	72.91M	-13.02M	621.23M	-108.21M
Other Non-Cash Items	68.22M	-1.03B	-15.93M	-27.39M	638.62M	132.82M	-9.03M	221.29M	-8.65M
Deferred Income Tax	n/a	n/a	128.27M	1.35B	n/a	n/a	417.7M	250.39M	24.43M
Change in Working Capital	151.5M	1.1B	181.13M	-1.3B	-749.97M	-771.05M	-577.81M	-68.22M	-162.01M
Operating Cash Flow	362.24M	102.66M	409.41M	281.31M	-88.91M	-455.04M	-814.13M	-112.76M	235.49M
Capital Expenditures	-125.01M	-93.17M	-143.29M	-118.8M	-101.73M	-210.15M	-276.99M	-219.55M	-110.37M
Cash Acquisitions	n/a	53.67M	4.28M	-2.07M	4.71M	150K	10.08M	-1.34M	-358.63M
Purchase of Investments	-121.54M	-29.49M	-15.92M	-2.79M	-357.22M	-1.04B	-3.19B	-3.08B	-6.46B
Sales Maturities Of Investments	n/a	24K	6.33M	1.1M	439.4M	2.68B	3.08B	3.8B	6.03B
Other Investing Acitivies	25.65M	25.44M	21.64M	35.42M	3.13M	15.12M	10.16M	18.67M	16.32M
Investing Cash Flow	-220.91M	-43.53M	-126.96M	-87.14M	-11.72M	1.44B	-379M	506.37M	-889.52M
Debt Repayment	-362.02M	28.65M	-171.74M	-73.65M	323.35M	-818.26M	729.63M	n/a	n/a
Common Stock Repurchased	-734K	-2.91M	-10.28M	-18.15M	-9.97M	-1.99M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-142M	-218.6M
Other Financial Acitivies	-65.78M	-62.88M	-32.01M	-19.08M	-34.84M	-50.66M	-26.16M	283.85M	405.02M
Financial Cash Flow	-428.53M	-37.13M	-214.02M	-110.88M	278.54M	-870.91M	703.47M	141.85M	186.42M
Net Cash Flow	-329.08M	20.21M	-59.61M	105.39M	234.06M	126.7M	-561.34M	606.36M	-576.76M
Free Cash Flow	237.23M	9.48M	266.12M	162.51M	-190.64M	-665.18M	-1.09B	-332.31M	125.11M