FIH Mobile Limited (2038.HK)
HKD 0.74
(0.0%)
HKD 0.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.65 Million | 409.41 Million | 281.3 Million | -88.9 Million | -455.03 Million | -814.13 Million |
| Net Income | -99.9 Million | -59.68 Million | 70.15 Million | -173.83 Million | -12.17 Million | -840.1 Million |
| Depreciation & Amortization | 147.04 Million | 165.43 Million | 189.36 Million | 196.27 Million | 195.36 Million | 179.47 Million |
| Deferred income taxes | 109.18 Million | - | 1.35 Billion | - | - | 417.7 Million |
| Stock-based compensation | 1.29 Million | 10.2 Million | 1 Million | - | - | 15.63 Million |
| Change in working capital | -54.56 Million | 181.12 Million | -1.3 Billion | -749.96 Million | -771.04 Million | -577.8 Million |
| Other non-cash items | -390 Thousand | 112.33 Million | -27.38 Million | 638.61 Million | 132.82 Million | -9.02 Million |
| Investing Cash Flow | -40.08 Million | -126.96 Million | -87.13 Million | -11.72 Million | 1.44 Billion | -378.99 Million |
| Investments in PPE | -93.17 Million | -143.29 Million | -118.8 Million | -101.73 Million | -210.14 Million | -276.99 Million |
| Acquisitions | 57.52 Million | - | -2.06 Million | - | 150 Thousand | - |
| Investment purchases | -29.49 Million | -15.92 Million | -2.79 Million | -357.22 Million | -1.04 Billion | -3.19 Billion |
| Sales/Maturities of investments | 24 Thousand | 6.33 Million | 1.1 Million | 439.39 Million | 2.68 Billion | 3.07 Billion |
| Other Investing Activities | 25.02 Million | 25.92 Million | 35.41 Million | 7.83 Million | 15.11 Million | 10.15 Million |
| Financing Cash Flow | -37.13 Million | -214.02 Million | -110.88 Million | 278.54 Million | -870.9 Million | 703.46 Million |
| Debt repayment | -1.9 Billion | -3.22 Billion | -2.69 Billion | -4.72 Billion | -5.6 Billion | -5.57 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.9 Million | -10.27 Million | -18.15 Million | -9.97 Million | -1.98 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.44 Million | 3.01 Billion | 2.6 Billion | 5.01 Billion | 4.73 Billion | 6.27 Billion |
| Accounts receivables | 960.72 Million | -4.57 Million | 383.5 Million | 538.04 Million | -326.83 Million | -803.07 Million |
| Accounts payables | -1.15 Billion | 4.57 Million | -383.5 Million | -538.04 Million | 326.83 Million | - |
| Inventory | 140.91 Million | 29.13 Million | -265.1 Million | 147.65 Million | 476.92 Million | -564.79 Million |
| Other working capital | -750 Thousand | 151.99 Million | -1.03 Billion | -897.62 Million | -1.24 Billion | -13.01 Million |
| Cash at beginning of period | 1.82 Billion | 1.88 Billion | 1.77 Billion | 1.54 Billion | 1.41 Billion | 1.97 Billion |
| Cash at end of period | 1.84 Billion | 1.82 Billion | 1.88 Billion | 1.77 Billion | 1.54 Billion | 1.41 Billion |
| Capital Expenditure | -93.17 Million | -143.29 Million | -118.8 Million | -101.73 Million | -210.14 Million | -276.99 Million |
| Effect of forex changes on cash | -5.22 Million | -128.04 Million | 22.09 Million | 56.15 Million | 8.51 Million | -71.67 Million |
| Net cash flow / Change in cash | 20.21 Million | -59.61 Million | 105.38 Million | 234.06 Million | 126.7 Million | -561.33 Million |
| Free Cash Flow | 9.48 Million | 266.11 Million | 162.5 Million | -190.64 Million | -665.18 Million | -1.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.78 Million | -15.78 Million | -99.9 Million | -35.33 Million | -35.33 Million | -25 Million |
| Depreciation & Amortization | 6.73 Million | 6.73 Million | 147.04 Million | 65.53 Million | 65.53 Million | 7.98 Million |
| Deferred income taxes | - | - | 109.18 Million | - | - | - |
| Stock-based compensation | 116 Thousand | 116 Thousand | 1.29 Million | 30.5 Thousand | 30.5 Thousand | 615 Thousand |
| Change in working capital | - | - | -54.56 Million | 550.44 Million | 550.44 Million | - |
| Other non-cash items | -89.74 Million | -89.74 Million | -390 Thousand | -214.95 Million | -214.95 Million | -297.99 Million |
| Investing Cash Flow | -24.9 Million | -24.9 Million | -40.08 Million | -924 Thousand | -924 Thousand | -19.11 Million |
| Investments in PPE | -28.77 Million | -28.77 Million | -93.17 Million | -28.96 Million | -28.96 Million | -17.61 Million |
| Acquisitions | - | - | 57.52 Million | - | - | - |
| Investment purchases | - | - | -29.49 Million | - | - | - |
| Sales/Maturities of investments | - | - | 24 Thousand | - | - | - |
| Other Investing Activities | 3.87 Million | 3.87 Million | 25.02 Million | 28.04 Million | 28.04 Million | -1.5 Million |
| Financing Cash Flow | 63.42 Million | 63.42 Million | -37.13 Million | -72.33 Million | -72.33 Million | 53.77 Million |
| Debt repayment | - | - | -1.9 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -367 Thousand | -367 Thousand | -2.9 Million | -870.5 Thousand | -870.5 Thousand | -583.5 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 63.79 Million | 63.79 Million | -3.44 Million | -71.46 Million | -71.46 Million | 54.35 Million |
| Accounts receivables | - | - | 960.72 Million | 480.36 Million | 480.36 Million | - |
| Accounts payables | - | - | -1.15 Billion | - | - | - |
| Inventory | - | - | 140.91 Million | 70.45 Million | 70.45 Million | - |
| Other working capital | - | - | -750 Thousand | -375 Thousand | -375 Thousand | - |
| Cash at beginning of period | - | - | 1.82 Billion | - | - | - |
| Cash at end of period | -69.75 Million | -69.75 Million | 1.84 Billion | 301.96 Million | 301.96 Million | -291.85 Million |
| Capital Expenditure | -28.77 Million | -28.77 Million | -93.17 Million | -28.96 Million | -28.96 Million | -17.61 Million |
| Effect of forex changes on cash | -9.59 Million | -9.59 Million | -5.22 Million | 9.5 Million | 9.5 Million | -12.11 Million |
| Net cash flow / Change in cash | -69.75 Million | -69.75 Million | 20.21 Million | 301.96 Million | 301.96 Million | -291.85 Million |
| Free Cash Flow | -127.46 Million | -127.46 Million | 9.48 Million | 336.75 Million | 336.75 Million | -332.01 Million |
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