FIH Mobile Limited (HKG: 2038)
Hong Kong
· Delayed Price · Currency is HKD 0.900
+0.010 (1.12%)
Oct 10, 2024, 4:08 PM HKT
FIH Mobile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -102.24 | -120.68 | -72.11 | 56.33 | -173.94 | -12.29 | Upgrade
|
| Depreciation & Amortization | 144.54 | 147.04 | 165.43 | 189.36 | 196.28 | 195.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -106.51 | -106.51 | -7.66 | -27.65 | 12.32 | 5.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.88 | 4.88 | 3.7 | 12.17 | 29.65 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.9 | -1.9 | -6.32 | -9.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 20.52 | 20.52 | 7.45 | 1.12 | -4.27 | -7.32 | Upgrade
|
| Stock-Based Compensation | -0.22 | -0.22 | 9 | 1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 133.82 | 133.82 | 80.53 | 4.68 | 5.96 | -0.19 | Upgrade
|
| Other Operating Activities | 493.85 | 78.36 | 40.03 | 9.39 | 72.34 | 141.93 | Upgrade
|
| Change in Accounts Receivable | 960.73 | 960.73 | -4.57 | 383.51 | 538.05 | -326.84 | Upgrade
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| Change in Inventory | 140.92 | 140.92 | 29.14 | -265.11 | 147.66 | 476.93 | Upgrade
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| Change in Accounts Payable | -1,214 | -1,214 | -8.58 | -67.73 | -1,407 | -994.05 | Upgrade
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| Change in Unearned Revenue | 58.56 | 58.56 | 168.28 | -10.56 | -24.96 | 120.37 | Upgrade
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| Change in Other Net Operating Assets | -0.75 | -0.75 | -3.14 | -3.31 | -4.16 | -47.46 | Upgrade
|
| Operating Cash Flow | 534.08 | 102.66 | 409.41 | 281.31 | -88.91 | 754 | Upgrade
|
| Operating Cash Flow Growth | - | -74.93% | 45.54% | - | - | - | Upgrade
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| Capital Expenditures | -115.49 | -93.17 | -143.3 | -118.8 | -101.74 | -210.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.52 | 57.12 | 4.28 | 33.21 | 3.79 | 10.27 | Upgrade
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| Divestitures | - | - | - | -2.07 | - | - | Upgrade
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| Investment in Securities | -6.29 | -29.47 | 9.16 | -1.69 | 84.53 | 430.79 | Upgrade
|
| Other Investing Activities | - | - | - | 2.2 | 0.92 | 4.18 | Upgrade
|
| Investing Cash Flow | -51.65 | -40.09 | -126.96 | -87.14 | -11.72 | 235.1 | Upgrade
|
| Short-Term Debt Issued | - | 1,937 | 3,049 | 2,626 | 5,047 | 4,786 | Upgrade
|
| Total Debt Issued | 2,487 | 1,937 | 3,049 | 2,626 | 5,047 | 4,786 | Upgrade
|
| Short-Term Debt Repaid | - | -1,908 | -3,221 | -2,699 | -4,724 | -5,604 | Upgrade
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| Long-Term Debt Repaid | - | -2.34 | -3.96 | -10.64 | -21.38 | -10.47 | Upgrade
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| Total Debt Repaid | -2,431 | -1,910 | -3,225 | -2,710 | -4,745 | -5,615 | Upgrade
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| Net Debt Issued (Repaid) | 55.27 | 26.32 | -175.7 | -84.29 | 301.98 | -828.74 | Upgrade
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| Repurchase of Common Stock | -2.48 | -2.91 | -10.28 | -18.15 | -9.97 | -1.99 | Upgrade
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| Other Financing Activities | -70.62 | -60.54 | -28.05 | -8.44 | -13.46 | -40.18 | Upgrade
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| Financing Cash Flow | -17.83 | -37.13 | -214.02 | -110.88 | 278.54 | -870.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -5.23 | -128.04 | 22.1 | 56.15 | 8.51 | Upgrade
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| Net Cash Flow | 464.41 | 20.21 | -59.61 | 105.39 | 234.06 | 126.7 | Upgrade
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| Free Cash Flow | 418.59 | 9.48 | 266.12 | 162.51 | -190.64 | 543.85 | Upgrade
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| Free Cash Flow Growth | - | -96.44% | 63.76% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.39% | 0.15% | 2.83% | 1.89% | -2.13% | 3.78% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.00 | 0.03 | 0.02 | -0.02 | 0.07 | Upgrade
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| Cash Interest Paid | 67.18 | 57.1 | 28.05 | 8.44 | 13.46 | 40.18 | Upgrade
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| Cash Income Tax Paid | 12.26 | 12.26 | 27.03 | 38.69 | 15.57 | 26.54 | Upgrade
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| Levered Free Cash Flow | 230.23 | -42.97 | 259.29 | 78.26 | -213.03 | 444.26 | Upgrade
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| Unlevered Free Cash Flow | 272.34 | -5.09 | 277.77 | 83.81 | -205.41 | 467.73 | Upgrade
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| Change in Net Working Capital | -324 | -75.44 | -329.55 | -51.26 | 130.84 | -553.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.