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

2.80
Delayed Data
As of Jun 27
 +0.04 / +1.45%
Today’s Change
2.43
Today|||52-Week Range
3.50
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line290.2M216.9M-495.4M-840.1M
 
 
 
 
 
Depreciation139.3M139.7M169.4M176.8M
 
 
 
 
 
Total Other Cash Flow-13.0M43.0M276.0M404.0M
 
 
 
 
 
Funds From Operations416.4M399.6M-50.0M-259.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-460.8M165.3M72.1M580.8M
 
 
 
 
 
Net Cash Flow - Operating Activities877.2M234.4M-122.1M-840.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.4B-6.5B-3.1B-3.2B
 
 
 
 
 
Decrease In Investments3.0B5.9B3.7B3.1B
 
 
 
 
 
Capital Expenditures-172.2M-110.4M-219.5M-277.0M
 
 
 
 
 
Fixed Asset Disposal17.8M15.5M9.3M10.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-303.1M0.00--
 
 
Other Investing - Uses0.000.000.00-37.0M
 
 
Other Investing - Sources203.9M109.9M130.6M0.00
 
 
 
 
Net Cash Flow Investing-271.5M-889.6M506.2M-379.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-164.4M406.5M293.1M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-259.0K0.000.00
 
 
Common Dividends-192.4M-218.6M-142.0M0.00
 
 
 
 
Cash Dividends Paid - Total-192.4M-218.6M-142.0M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-356.8M187.6M151.2M729.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-142.8M-109.2M70.9M-71.7M
 
 
 
 
 
 
Net Change In Cash248.9M-467.7M535.3M-489.7M