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FXCNY FIH MOBILE LTD

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2.350
+0.050+2.17%

15min DelayClose Jan 7 16:00 ET

926.43MMarket Cap-8.90P/E (TTM)

FIH MOBILE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-67.39%-99.9M

-185.07%-59.68M

147.09%70.16M

-1,123.33%-148.98M

98.58%-12.18M

-72.96%-857.12M

-328.46%-495.56M

-25.25%216.91M

8.21%290.16M

165.64%268.15M

Deferred tax

----

67.42%28.49M

--17.01M

----

Other non cash items

97.55%-390K

41.85%-15.93M

15.54%-27.39M

-2,473.94%-32.43M

115.13%1.37M

68.98%-9.03M

12.03%-29.1M

16.06%-33.08M

26.01%-39.4M

-10.45%-53.26M

Change In working capital

-130.13%-54.57M

392.14%181.13M

104.91%36.8M

2.73%-749.97M

-33.44%-771.05M

-746.94%-577.81M

57.89%-68.22M

-134.76%-162.01M

282.92%466.13M

-246.52%-254.83M

-Change in receivables

21,108.66%960.73M

-101.19%-4.57M

-28.72%383.51M

264.62%538.05M

59.30%-326.84M

18.36%-803.07M

20.54%-983.72M

-294.74%-1.24B

179.67%635.71M

-55.22%-797.94M

-Change in inventory

383.67%140.92M

110.99%29.14M

-279.54%-265.11M

-69.04%147.66M

184.44%476.93M

18.08%-564.79M

-1,181.49%-689.46M

-126.42%-53.8M

151.71%203.67M

-455.19%-393.86M

-Change in other current assets

-65.20%58.56M

1,694.20%168.28M

57.70%-10.56M

-120.73%-24.96M

365.53%120.37M

---45.33M

--0

----

Cash from discontinued investing activities

Operating cash flow

-74.93%102.66M

45.54%409.41M

416.40%281.31M

-111.79%-88.91M

192.61%754M

-622.02%-814.13M

-147.88%-112.76M

-73.15%235.49M

247.90%877.16M

8.53%252.13M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

56.06%-61.09M

-62.42%-139.01M

11.79%-85.59M

50.25%-97.03M

26.93%-195.03M

-26.97%-266.92M

-121.51%-210.22M

38.54%-94.9M

-48.53%-154.4M

34.73%-103.96M

Net business purchase and sale

----

---2.07M

--0

--150K

--0

97.58%-1.34M

-1,875.17%-55.52M

75.72%-2.81M

-278.33%-11.58M

Net investment purchase and sale

-207.41%-29.47M

-468.23%-9.59M

-102.05%-1.69M

-80.89%82.18M

483.36%429.97M

-115.62%-112.16M

264.35%717.92M

-277.76%-436.84M

74.56%-115.64M

-1,146.29%-454.59M

Net other investing changes

--25.03M

----

-31.84%946K

1,750.67%1.39M

-99.93%75K

Cash from discontinued investing activities

Investing cash flow

68.43%-40.09M

-45.70%-126.96M

-643.37%-87.14M

-104.99%-11.72M

162.03%235.1M

-174.85%-379M

156.93%506.37M

-227.67%-889.52M

52.38%-271.46M

-4,255.53%-570.05M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

116.68%28.65M

-133.17%-171.74M

-122.78%-73.65M

139.52%323.35M

-212.15%-818.26M

148.83%729.63M

-27.85%293.22M

347.18%406.41M

-490.42%-164.42M

158.67%42.11M

Net common stock issuance

71.70%-2.91M

43.38%-10.28M

-81.99%-18.15M

-401.66%-9.97M

---1.99M

--0

----

113.67%35.96M

Cash dividends paid

----

35.04%-142M

-13.64%-218.6M

---192.36M

----

Net other financing activities

---3.44M

----

---259K

----

Cash from discontinued financing activities

Financing cash flow

82.65%-37.13M

-93.02%-214.02M

-139.81%-110.88M

131.98%278.54M

-223.80%-870.91M

395.93%703.47M

-23.91%141.85M

152.25%186.42M

-557.01%-356.78M

241.31%78.07M

Net cash flow

Beginning cash position

-3.16%1.83B

5.92%1.88B

15.15%1.78B

8.93%1.55B

-28.35%1.42B

44.15%1.98B

-29.57%1.37B

5.75%1.95B

-13.18%1.84B

10.80%2.12B

Current changes in cash

-62.82%25.44M

-17.84%68.43M

-53.19%83.29M

50.53%177.91M

124.14%118.19M

-191.45%-489.66M

214.51%535.46M

-287.86%-467.61M

203.78%248.92M

-246.28%-239.86M

Effect of exchange rate changes

95.92%-5.23M

-679.39%-128.04M

-60.65%22.1M

559.61%56.15M

111.88%8.51M

-201.10%-71.68M

164.96%70.9M

23.57%-109.15M

-256.74%-142.8M

-192.86%-40.03M

End cash Position

1.11%1.85B

-3.16%1.83B

5.92%1.88B

15.15%1.78B

8.93%1.55B

-28.35%1.42B

44.15%1.98B

-29.57%1.37B

5.75%1.95B

-13.18%1.84B

Free cash flow

-96.44%9.48M

63.76%266.12M

185.24%162.51M

-135.05%-190.64M

149.84%543.85M

-228.35%-1.09B

-365.60%-332.31M

-82.25%125.12M

525.07%704.95M

119.66%112.78M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-67.39%-99.9M	-185.07%-59.68M	147.09%70.16M	-1,123.33%-148.98M	98.58%-12.18M	-72.96%-857.12M	-328.46%-495.56M	-25.25%216.91M	8.21%290.16M	165.64%268.15M
Deferred tax	----	----	----	----	67.42%28.49M	--17.01M	----	----	----	----
Other non cash items	97.55%-390K	41.85%-15.93M	15.54%-27.39M	-2,473.94%-32.43M	115.13%1.37M	68.98%-9.03M	12.03%-29.1M	16.06%-33.08M	26.01%-39.4M	-10.45%-53.26M
Change In working capital	-130.13%-54.57M	392.14%181.13M	104.91%36.8M	2.73%-749.97M	-33.44%-771.05M	-746.94%-577.81M	57.89%-68.22M	-134.76%-162.01M	282.92%466.13M	-246.52%-254.83M
-Change in receivables	21,108.66%960.73M	-101.19%-4.57M	-28.72%383.51M	264.62%538.05M	59.30%-326.84M	18.36%-803.07M	20.54%-983.72M	-294.74%-1.24B	179.67%635.71M	-55.22%-797.94M
-Change in inventory	383.67%140.92M	110.99%29.14M	-279.54%-265.11M	-69.04%147.66M	184.44%476.93M	18.08%-564.79M	-1,181.49%-689.46M	-126.42%-53.8M	151.71%203.67M	-455.19%-393.86M
-Change in other current assets	-65.20%58.56M	1,694.20%168.28M	57.70%-10.56M	-120.73%-24.96M	365.53%120.37M	---45.33M	--0	----	----	----
Cash from discontinued investing activities
Operating cash flow	-74.93%102.66M	45.54%409.41M	416.40%281.31M	-111.79%-88.91M	192.61%754M	-622.02%-814.13M	-147.88%-112.76M	-73.15%235.49M	247.90%877.16M	8.53%252.13M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	56.06%-61.09M	-62.42%-139.01M	11.79%-85.59M	50.25%-97.03M	26.93%-195.03M	-26.97%-266.92M	-121.51%-210.22M	38.54%-94.9M	-48.53%-154.4M	34.73%-103.96M
Net business purchase and sale	----	----	---2.07M	--0	--150K	--0	97.58%-1.34M	-1,875.17%-55.52M	75.72%-2.81M	-278.33%-11.58M
Net investment purchase and sale	-207.41%-29.47M	-468.23%-9.59M	-102.05%-1.69M	-80.89%82.18M	483.36%429.97M	-115.62%-112.16M	264.35%717.92M	-277.76%-436.84M	74.56%-115.64M	-1,146.29%-454.59M
Net other investing changes	--25.03M	----	----	----	----	----	----	-31.84%946K	1,750.67%1.39M	-99.93%75K
Cash from discontinued investing activities
Investing cash flow	68.43%-40.09M	-45.70%-126.96M	-643.37%-87.14M	-104.99%-11.72M	162.03%235.1M	-174.85%-379M	156.93%506.37M	-227.67%-889.52M	52.38%-271.46M	-4,255.53%-570.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	116.68%28.65M	-133.17%-171.74M	-122.78%-73.65M	139.52%323.35M	-212.15%-818.26M	148.83%729.63M	-27.85%293.22M	347.18%406.41M	-490.42%-164.42M	158.67%42.11M
Net common stock issuance	71.70%-2.91M	43.38%-10.28M	-81.99%-18.15M	-401.66%-9.97M	---1.99M	--0	----	----	----	113.67%35.96M
Cash dividends paid	----	----	----	----	----	----	35.04%-142M	-13.64%-218.6M	---192.36M	----
Net other financing activities	---3.44M	----	----	----	----	----	----	---259K	----	----
Cash from discontinued financing activities
Financing cash flow	82.65%-37.13M	-93.02%-214.02M	-139.81%-110.88M	131.98%278.54M	-223.80%-870.91M	395.93%703.47M	-23.91%141.85M	152.25%186.42M	-557.01%-356.78M	241.31%78.07M
Net cash flow
Beginning cash position	-3.16%1.83B	5.92%1.88B	15.15%1.78B	8.93%1.55B	-28.35%1.42B	44.15%1.98B	-29.57%1.37B	5.75%1.95B	-13.18%1.84B	10.80%2.12B
Current changes in cash	-62.82%25.44M	-17.84%68.43M	-53.19%83.29M	50.53%177.91M	124.14%118.19M	-191.45%-489.66M	214.51%535.46M	-287.86%-467.61M	203.78%248.92M	-246.28%-239.86M
Effect of exchange rate changes	95.92%-5.23M	-679.39%-128.04M	-60.65%22.1M	559.61%56.15M	111.88%8.51M	-201.10%-71.68M	164.96%70.9M	23.57%-109.15M	-256.74%-142.8M	-192.86%-40.03M
End cash Position	1.11%1.85B	-3.16%1.83B	5.92%1.88B	15.15%1.78B	8.93%1.55B	-28.35%1.42B	44.15%1.98B	-29.57%1.37B	5.75%1.95B	-13.18%1.84B
Free cash flow	-96.44%9.48M	63.76%266.12M	185.24%162.51M	-135.05%-190.64M	149.84%543.85M	-228.35%-1.09B	-365.60%-332.31M	-82.25%125.12M	525.07%704.95M	119.66%112.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data