FIH Mobile Limited (HKG:2038)
Hong Kong · Delayed Price · Currency is HKD 14.75
-0.15 (-1.01%)
Oct 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55.87 | 52.73 | -20.33 | -120.68 | -72.11 | 56.33 |
Depreciation & Amortization | 123.96 | 126.34 | 136.5 | 147.04 | 165.43 | 189.36 |
Loss (Gain) From Sale of Assets | 5.88 | 5.88 | 2.87 | -106.51 | -7.66 | -27.65 |
Asset Writedown & Restructuring Costs | 4.2 | 4.2 | 16.02 | 4.88 | 3.7 | 12.17 |
Loss (Gain) From Sale of Investments | 1.31 | 1.31 | -2.76 | - | 1.9 | -1.9 |
Loss (Gain) on Equity Investments | -3.76 | -3.76 | -5.3 | 20.52 | 7.45 | 1.12 |
Stock-Based Compensation | 14.18 | 14.18 | -0.03 | -0.22 | 9 | 1 |
Provision & Write-off of Bad Debts | -0.46 | -0.46 | 9.77 | 133.82 | 80.53 | 4.68 |
Other Operating Activities | 222.32 | 48.84 | 73.49 | 78.36 | 40.03 | 9.39 |
Change in Accounts Receivable | -43.62 | -43.62 | 112.77 | 960.73 | -4.57 | 383.51 |
Change in Inventory | -170.61 | -170.61 | 20.85 | 140.92 | 29.14 | -265.11 |
Change in Accounts Payable | 14.58 | 14.58 | -67.11 | -1,214 | -8.58 | -67.73 |
Change in Unearned Revenue | 58.21 | 58.21 | 85.51 | 58.56 | 168.28 | -10.56 |
Change in Other Net Operating Assets | - | - | - | -0.75 | -3.14 | -3.31 |
Operating Cash Flow | 282.06 | 107.82 | 362.24 | 102.66 | 409.41 | 281.31 |
Operating Cash Flow Growth | 52.92% | -70.23% | 252.86% | -74.93% | 45.54% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -205.25 | -186.65 | -125.01 | -93.17 | -143.3 | -118.8 |
Sale of Property, Plant & Equipment | 28.29 | 9.42 | 15.76 | 57.12 | 4.28 | 33.21 |
Divestitures | - | - | - | - | - | -2.07 |
Sale (Purchase) of Real Estate | - | - | - | 25.44 | 2.89 | - |
Investment in Securities | -33.92 | -183.94 | -121.53 | -29.47 | 9.16 | -1.69 |
Other Investing Activities | - | - | 9.86 | - | - | 2.2 |
Investing Cash Flow | -210.87 | -361.18 | -220.91 | -40.09 | -126.96 | -87.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,583 | 4,356 | 1,937 | 3,049 | 2,626 |
Total Debt Issued | 2,569 | 3,583 | 4,356 | 1,937 | 3,049 | 2,626 |
Short-Term Debt Repaid | - | -3,816 | -4,718 | -1,908 | -3,221 | -2,699 |
Long-Term Debt Repaid | - | -3.33 | -3.1 | -2.34 | -3.96 | -10.64 |
Lease Payments | -5.7 | -3.33 | -3.1 | -2.34 | -3.96 | -10.64 |
Total Debt Repaid | -2,588 | -3,820 | -4,722 | -1,910 | -3,225 | -2,710 |
Net Debt Issued (Repaid) | -18.7 | -236.38 | -365.12 | 26.32 | -175.7 | -84.29 |
Repurchase of Common Stock | -15.05 | -14.88 | -0.73 | -2.91 | -10.28 | -18.15 |
Other Financing Activities | -17.62 | -25.45 | -62.68 | -60.54 | -28.05 | -8.44 |
Financing Cash Flow | -51.37 | -276.71 | -428.53 | -37.13 | -214.02 | -110.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.61 | 20.71 | -41.88 | -5.23 | -128.04 | 22.1 |
Net Cash Flow | 26.42 | -509.36 | -329.08 | 20.21 | -59.61 | 105.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 76.81 | -78.84 | 237.23 | 9.48 | 266.12 | 162.51 |
Free Cash Flow Growth | 2.06% | - | 2401.60% | -96.44% | 63.76% | - |
Free Cash Flow Margin | 1.12% | -1.18% | 4.16% | 0.15% | 2.83% | 1.89% |
Free Cash Flow Per Share | 0.10 | -0.10 | 0.30 | 0.01 | 0.33 | 0.20 |
Levered Free Cash Flow | -49.02 | -171.91 | 153.51 | -59.41 | 259.29 | 78.26 |
Unlevered Free Cash Flow | -38.12 | -156.42 | 189.53 | -21.53 | 277.77 | 83.81 |
Free Cash Flow After Leases | 71.11 | -82.16 | 234.13 | 7.15 | 262.16 | 151.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.14 | 62.68 | 57.1 | 28.05 | 8.44 |
Cash Income Tax Paid | 18.81 | 18.81 | 23.68 | 12.26 | 27.03 | 38.69 |
Change in Working Capital | -141.44 | -141.44 | 152.01 | -54.57 | 181.13 | 36.8 |