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FIH Mobile Limited (FXCNY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.00000.0000 (0.00%)
At close: 12:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-120,680
-120,680
-72,107
56,328
-173,939
Depreciation & amortisation
147,043
147,043
165,431
189,360
196,278
Stock-based compensation
1,291
1,291
10,200
1,002
0
Change in working capital
-54,567
-54,567
181,129
36,804
-749,965
Inventory
140,917
140,917
29,135
-265,105
147,655
Other working capital
9,483
9,483
266,119
162,507
-190,643
Other non-cash items
-390
-390
-15,928
-27,389
-32,428
Net cash provided by operating activities
102,657
102,657
409,414
281,308
-88,908
Cash flows from investing activities
Investments in property, plant and equipment
-93,174
-93,174
-143,295
-118,801
-101,735
Acquisitions, net
-
-
0
-2,066
0
Purchases of investments
-29,492
-29,492
-15,920
-2,791
-357,220
Sales/maturities of investments
24
24
6,334
1,104
439,396
Other investing activities
25,027
25,027
-
-
-
Net cash used for investing activities
-40,087
-40,087
-126,961
-87,138
-11,722
Net change in cash
25,439
25,439
68,430
83,288
177,910
Cash at beginning of period
1,825,109
1,825,109
1,884,719
1,779,332
1,545,269
Cash at end of period
1,845,323
1,845,323
1,825,109
1,884,719
1,779,332
Free cash flow
Operating cash flow
102,657
102,657
409,414
281,308
-88,908
Capital expenditure
-93,174
-93,174
-143,295
-118,801
-101,735
Free cash flow
9,483
9,483
266,119
162,507
-190,643