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FIH Mobile Ltd (OTC Pink - Current Information:FXCNY.PK)

6.21
Real-Time Quote
As of Nov 21
 0.00 / 0.00%
Today’s Change
6.21
Today|||52-Week Range
8.65
-19.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-330.5M100.9M268.1M290.2M
 
 
 
 
 
Depreciation215.7M154.8M143.9M139.3M
 
 
 
 
 
Total Other Cash Flow188.9M53.0M100.7M-13.0M
 
 
 
 
 
Funds From Operations74.1M308.8M512.7M416.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-530.0M74.9M260.6M-460.8M
 
 
 
 
 
Net Cash Flow - Operating Activities604.1M233.9M252.1M877.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.2M-1.6B-3.4B
 
 
 
 
Decrease In Investments16.8M21.0K1.1B3.0B
 
 
 
 
 
Capital Expenditures-42.4M-181.0M-139.3M-172.2M
 
 
 
 
 
Fixed Asset Disposal70.4M21.7M35.5M17.8M
 
 
 
 
 
Net Assets From Acquisitions -3.9M0.000.000.00
 
 
Other Investing - Uses-47.3M0.000.000.00
 
 
Other Investing - Sources58.5M148.7M0.00203.9M
 
 
 
 
Net Cash Flow Investing52.2M-14.7M-570.0M-271.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-268.3M-71.8M42.1M-164.4M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale13.8M16.8M36.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-192.4M
 
 
Cash Dividends Paid - Total0.000.000.00-192.4M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.1M298.0K0.000.00
 
 
 
Net Cash Flow - Financing-265.6M-55.2M78.1M-356.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.9M43.1M-40.0M-142.8M
 
 
 
 
 
 
Net Change In Cash390.7M164.0M-239.8M248.9M