FIH Mobile Ltd (OTC Pink - Current Information:FXCNY)
| 1.35 Delayed Data As of Dec 08 |  -0.0691 / -4.87%Today’s Change | 1.27 Today|||52-Week Range 2.36 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 290.2M | 216.9M | -495.4M | -840.1M | |
| Depreciation | 139.3M | 139.7M | 169.4M | 176.8M | ||
| Total Other Cash Flow | -13.0M | 43.0M | 276.0M | 404.0M | ||
| Funds From Operations | 416.4M | 399.6M | -50.0M | -259.4M | ||
| Funds From/For Other Operating Expenses | -460.8M | 165.3M | 72.1M | 580.8M | ||
| Net Cash Flow - Operating Activities | 877.2M | 234.4M | -122.1M | -840.2M | ||
| Investing | Increase In Investments | -3.4B | -6.5B | -3.1B | -3.2B | |
| Decrease In Investments | 3.0B | 5.9B | 3.7B | 3.1B | ||
| Capital Expenditures | -172.2M | -110.4M | -219.5M | -277.0M | ||
| Fixed Asset Disposal | 17.8M | 15.5M | 9.3M | 10.1M | ||
| Net Assets From Acquisitions | 0.00 | -303.1M | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -37.0M | ||
| Other Investing - Sources | 203.9M | 109.9M | 130.6M | 0.00 | ||
| Net Cash Flow Investing | -271.5M | -889.6M | 506.2M | -379.1M | ||
| Financing | Short Term Borrowings | -164.4M | 406.5M | 293.1M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | -259.0K | 0.00 | 0.00 | ||
| Common Dividends | -192.4M | -218.6M | -142.0M | 0.00 | ||
| Cash Dividends Paid - Total | -192.4M | -218.6M | -142.0M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -356.8M | 187.6M | 151.2M | 729.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -142.8M | -109.2M | 70.9M | -71.7M | |
| Net Change In Cash | 248.9M | -467.7M | 535.3M | -489.7M | ||
