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

3.42
Delayed Data
As of 9:30am ET
 -0.40 / -10.47%
Today’s Change
3.42
Today|||52-Week Range
7.03
-41.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line268.1M290.2M216.9M-495.4M
 
 
 
 
 
Depreciation143.9M139.3M139.7M169.4M
 
 
 
 
 
Total Other Cash Flow100.7M-13.0M43.0M276.0M
 
 
 
 
 
Funds From Operations512.7M416.4M399.6M-50.0M
 
 
 
 
 
Funds From/For Other Operating Expenses260.6M-460.8M165.3M72.1M
 
 
 
 
 
Net Cash Flow - Operating Activities252.1M877.2M234.4M-122.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-3.4B-6.5B-3.1B
 
 
 
 
 
Decrease In Investments1.1B3.0B5.9B3.7B
 
 
 
 
 
Capital Expenditures-139.3M-172.2M-110.4M-219.5M
 
 
 
 
 
Fixed Asset Disposal35.5M17.8M15.5M9.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-303.1M0.00
 
 
Other Investing - Sources0.00203.9M109.9M130.6M
 
 
 
 
Net Cash Flow Investing-570.0M-271.5M-889.6M506.2M
 
 
 
 
 
 
FinancingShort Term Borrowings42.1M-164.4M406.5M293.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale36.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-259.0K0.00
 
 
Common Dividends0.00-192.4M-218.6M-142.0M
 
 
 
 
Cash Dividends Paid - Total0.00-192.4M-218.6M-142.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing78.1M-356.8M187.6M151.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.0M-142.8M-109.2M70.9M
 
 
 
 
 
 
Net Change In Cash-239.8M248.9M-467.7M535.3M