FIH Mobile Limited
HKEX:2038.HK
0.92 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -99.904 | -59.684 | 70.158 | -173.836 | -12.178 | -840.101 | -495.558 | 216.911 | 290.164 | 268.15 | 100.944 | -330.436 | 130.001 | -176.129 | 71.435 | 197.404 | 755.542 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 147.043 | 165.431 | 189.36 | 196.278 | 195.369 | 179.473 | 171.342 | 141.378 | 140.355 | 143.948 | 154.842 | 215.661 | 247.306 | 286.995 | 254.479 | 235.145 | 178.009 | 134.967 | 72.566 | 0 | 0 |
| Deferred Income Tax
| 109.184 | 0 | 1,353.032 | 0 | 0 | 417.701 | 250.387 | 24.427 | -17.826 | 71.219 | 50.564 | 161.582 | -74.782 | 124.791 | 0 | -21.812 | -31.567 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.291 | 10.2 | 1.002 | 0 | 0 | 15.632 | 58.393 | 47.856 | 37.733 | 76.893 | 47.716 | 74.118 | 59.585 | 55.929 | 32.198 | 55.724 | 21.932 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54.567 | 181.129 | -1,304.855 | -749.965 | -771.047 | -577.809 | -68.223 | -162.011 | 466.133 | -254.828 | -73.539 | 529.956 | 157.363 | -380.722 | 304.44 | -26.057 | -163.908 | -146.469 | -300.089 | 0 | 0 |
| Accounts Receivables
| 960.726 | -4.573 | 383.508 | 538.048 | -326.835 | -803.07 | -983.72 | -1,237.992 | 635.713 | -797.939 | -514.055 | 255.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 140.917 | 29.135 | -265.105 | 147.655 | 476.925 | -564.79 | -689.455 | -53.801 | 203.674 | -393.857 | 110.887 | 166.471 | 158.317 | -25.493 | 138.637 | 10.076 | -118.624 | -242.86 | -36.981 | 0 | 0 |
| Accounts Payables
| -1,155.46 | 4.573 | -383.508 | -538.048 | 326.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.75 | 151.994 | -1,039.75 | -897.62 | -1,247.972 | -13.019 | 621.232 | -108.21 | 262.459 | 139.029 | -184.426 | 363.485 | -0.954 | -355.229 | 165.803 | -36.133 | -45.284 | 96.391 | -263.108 | 0 | 0 |
| Other Non Cash Items
| -0.39 | 112.338 | -27.389 | 638.615 | 132.821 | -9.026 | 221.289 | -8.649 | -57.229 | 17.964 | 2.346 | 112.793 | -106.754 | 107.415 | 2.255 | -26.718 | -28.509 | 870.52 | 463.221 | -207.469 | 291.717 |
| Operating Cash Flow
| 102.657 | 409.414 | 281.308 | -88.908 | -455.035 | -814.13 | -112.757 | 235.485 | 877.156 | 252.127 | 232.309 | 602.092 | 487.501 | -106.512 | 664.807 | 435.498 | 763.066 | 859.018 | 235.698 | -207.469 | 291.717 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -93.174 | -143.295 | -118.801 | -101.735 | -210.145 | -276.993 | -219.548 | -110.37 | -172.204 | -139.347 | -180.965 | -42.355 | -177.698 | -278.433 | -124.418 | -648.168 | -853.173 | -500.871 | -314.187 | -227.572 | -166.885 |
| Acquisitions Net
| 57.528 | 0 | -2.066 | 0 | 0.15 | 0 | -1.341 | -358.625 | -2.811 | -11.577 | -3.06 | 12.962 | 281.864 | 0 | 30.31 | -47.463 | 0.476 | 0 | -101.924 | -3.619 | -63.116 |
| Purchases Of Investments
| -29.492 | -15.92 | -2.791 | -357.22 | -1,041.729 | -3,191.819 | -3,078.401 | -6,462.125 | -3,348.912 | -1,420.663 | -1.15 | -31.534 | 0 | -99.504 | -27.956 | -147.94 | -4.875 | 0 | -9.44 | 0 | 0 |
| Sales Maturities Of Investments
| 0.024 | 6.334 | 1.104 | 439.396 | 2,680.735 | 3,079.659 | 3,796.323 | 6,025.287 | 3,233.274 | 966.07 | 44.598 | 72.365 | 0 | 0 | 26.908 | 167.138 | 34.113 | 0 | 15.052 | 0 | 0 |
| Other Investing Activites
| 25.027 | 25.92 | 35.416 | 7.837 | 15.119 | 10.156 | 18.666 | 16.317 | 19.189 | 35.465 | 127.489 | 115.064 | -89.945 | 61.098 | 52.588 | -0.19 | -206.707 | -36.915 | 7.758 | -15.54 | 12.058 |
| Investing Cash Flow
| -40.087 | -126.961 | -87.138 | -11.722 | 1,444.13 | -378.997 | 506.366 | -889.516 | -271.464 | -570.052 | -13.088 | 54.137 | 14.221 | -316.839 | -69.476 | -528.683 | -1,064.279 | -537.786 | -402.741 | -246.731 | -217.943 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1,907.903 | -3,220.65 | -2,699.389 | -4,723.535 | -5,604.498 | -5,570.776 | -1,214.825 | -493.237 | -3,239.49 | -3,371.736 | -2,477.3 | -3,324.301 | -5,107.705 | -3,517.233 | -1,477.369 | -5,585.866 | -1,690.659 | 0 | -1,813.666 | -549.215 | -10.498 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.955 | 16.827 | 13.786 | 0 | 35.75 | 9.591 | 6.997 | 43.73 | 22.388 | 502.082 | 236.08 | 44.359 |
| Common Stock Repurchased
| -2.908 | -10.276 | -18.15 | -9.973 | -1.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -142 | -218.599 | -192.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.442 | 3,016.903 | 2,606.657 | 5,012.048 | 4,735.578 | 6,274.243 | 1,498.673 | 898.258 | 3,075.074 | 3,413.849 | 2,405.226 | 3,044.963 | 4,722.153 | 4,023.045 | 1,361.51 | 5,072.875 | 2,521.724 | -35.985 | 1,328.661 | 946.955 | 148.991 |
| Financing Cash Flow
| -37.131 | -214.023 | -110.882 | 278.54 | -870.908 | 703.467 | 141.848 | 186.422 | -356.775 | 78.068 | -55.247 | -265.552 | -385.552 | 541.562 | -106.268 | -505.994 | 874.795 | -13.597 | 17.077 | 633.82 | 182.852 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.225 | -128.04 | 22.099 | 56.153 | 8.513 | -71.676 | 70.898 | -109.147 | -142.803 | -40.03 | 43.107 | 13.86 | 40.037 | 37.318 | 6.625 | 49.099 | 48.445 | 14.432 | 5.942 | 2.577 | 1.261 |
| Net Change In Cash
| 20.214 | -59.61 | 105.387 | 234.063 | 126.7 | -561.336 | 606.355 | -576.756 | 106.114 | -279.887 | 207.081 | 404.537 | 156.207 | 155.529 | 495.688 | -550.08 | 622.027 | 322.067 | -144.024 | 182.197 | 257.887 |
| Cash At End Of Period
| 1,845.323 | 1,825.109 | 1,884.719 | 1,779.332 | 1,545.269 | 1,418.569 | 1,979.905 | 1,373.55 | 1,950.306 | 1,844.192 | 2,124.079 | 1,916.998 | 1,512.461 | 1,356.254 | 1,200.725 | 705.037 | 1,255.117 | 633.09 | 311.023 | 455.047 | 272.85 |