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FIH Mobile Ltd
HKEX:2038

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FIH Mobile Ltd Logo
FIH Mobile Ltd
HKEX:2038
Watchlist
Price: 0.84 HKD -1.18%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-6.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+99%
5 Years
+99%
7 Years
-
10 Years
-
-73.3m
+42%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-279.8m
-31%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
0%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
FIH Mobile Ltd

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Cash Flow Statement
Currency: USD
Dec-2004 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
195
(496)
0
(857)
0
(12)
0
(174)
0
70
0
(60)
0
Depreciation & Amortization
49
171
0
157
0
194
0
195
0
187
0
0
0
Other Non-Cash Items
(7)
304
0
466
0
126
0
91
0
(9)
0
273
0
Cash Taxes Paid
8
66
0
33
0
27
0
16
0
39
0
27
0
Cash Interest Paid
7
9
21
26
37
40
29
13
7
8
11
28
43
Change in Working Capital
(445)
(93)
(455)
(579)
(318)
(763)
(962)
(200)
246
34
87
196
(7)
Cash from Operating Activities
(208)
N/A
(113)
+46%
(455)
-304%
(814)
-79%
(318)
+61%
(455)
-43%
(962)
-111%
(89)
+91%
246
N/A
281
+14%
87
-69%
409
+373%
(7)
N/A
Investing Cash Flow
Capital Expenditures
(228)
(220)
(345)
(277)
(239)
(210)
(168)
(102)
(110)
(119)
(124)
(143)
(119)
Other Items
(19)
726
708
(102)
380
1 654
1 308
90
(24)
32
(5)
16
46
Cash from Investing Activities
(247)
N/A
506
N/A
363
-28%
(379)
N/A
141
N/A
1 444
+927%
1 140
-21%
(12)
N/A
(133)
-1 038%
(87)
+35%
(129)
-48%
(127)
+2%
(73)
+42%
Financing Cash Flow
Net Issuance of Common Stock
236
0
0
0
0
(2)
0
(10)
(22)
(18)
(12)
(10)
(5)
Net Issuance of Debt
398
293
836
730
(162)
(829)
(248)
302
113
(84)
59
(176)
(231)
Cash Paid for Dividends
0
(142)
(142)
0
0
0
0
0
0
0
0
0
0
Other
0
(9)
(21)
(26)
(37)
(40)
(29)
(13)
(7)
(8)
(11)
(28)
(43)
Cash from Financing Activities
634
N/A
142
-78%
674
+375%
703
+4%
(199)
N/A
(871)
-337%
(279)
+68%
279
N/A
84
-70%
(111)
N/A
36
N/A
(214)
N/A
(280)
-31%
Change in Cash
Effect of Foreign Exchange Rates
3
71
37
(72)
(33)
9
(37)
56
101
22
(59)
(128)
(75)
Net Change in Cash
182
N/A
606
+233%
618
+2%
(561)
N/A
(409)
+27%
127
N/A
(138)
N/A
234
N/A
298
+27%
105
-65%
(66)
N/A
(60)
+10%
(435)
-629%
Free Cash Flow
Free Cash Flow
(435)
N/A
(332)
+24%
(801)
-141%
(1 091)
-36%
(557)
+49%
(665)
-19%
(1 130)
-70%
(191)
+83%
137
N/A
163
+19%
(38)
N/A
266
N/A
(126)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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