US Stock MarketDetailed Quotes
FXCNY FIH MOBILE LTD
- 1.960
- -0.020-1.01%
15min DelayClose Jul 29 16:00 ET
772.68MMarket Cap-6447P/E (TTM)
1.960High1.960Low100Volume1.960Open1.980Pre Close196.00Turnover0.00%Turnover RatioLossP/E (Static)394.23MShares2.54052wk High0.50P/B772.68MFloat Cap1.10052wk Low--Dividend TTM394.23MShs Float12.027Historical High--Div YieldTTM0.00%Amplitude1.100Historical Low1.960Avg Price1Lot Size
FIH MOBILE LTD Key Stats
Quarterly+Annual
YOY
| (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 | 99.63%-1.34M | -12,657.92%-358.63M | 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 |
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