2038.HK HKSE
FIH Mobile Limited
1W: -1.3%
1M: -8.1%
3M: -19.7%
YTD: -27.9%
1Y: -0.8%
3Y: +84.0%
5Y: +21.1%
HK$14.78 ($1.88)
-0.12 (-0.81%)
Weekly Expected Move ±5.1%
HK$13
HK$14
HK$15
HK$16
HK$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$362M
+252.9% ▲
Capital Expenditures
$125M
-34.2% ▼
5Y CAGR: -9.9%
Free Cash Flow
$237M
+2401.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$734K
+74.8% ▲
Net Change in Cash
-$329M
-1728.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$174M | $70M | -$60M | -$121M | $5M |
| Depreciation & Amort. | $196M | $189M | $165M | $147M | $136M |
| Stock-Based Comp. | $0 | $1M | $10M | $1M | $526K |
| Change in Working Capital | -$750M | -$1.3B | $181M | $1.1B | $151M |
| Other Non-Cash Items | $639M | -$27M | $112M | -$1.0B | $68M |
| Operating Cash Flow | -$89M | $281M | $409M | $103M | $362M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$119M | -$143M | -$93M | -$125M |
| Acquisitions (Net) | $0 | -$2M | $0 | $0 | $0 |
| Investment Purchases | -$357M | -$3M | -$16M | -$29M | -$122M |
| Investment Sales | $439M | $1M | $6M | $24K | $0 |
| Other Investing | $8M | $35M | $26M | $83M | $26M |
| Investing Cash Flow | -$12M | -$87M | -$127M | -$40M | -$221M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$11M | -$4M | $29M | -$362M |
| Stock Repurchased | -$10M | -$18M | -$10M | -$3M | -$734K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $310M | -$82M | -$200M | -$63M | -$66M |
| Financing Cash Flow | $279M | -$111M | -$214M | -$37M | -$429M |
| Net Change in Cash | $234M | $105M | -$60M | $20M | -$329M |
| Cash End of Period | $1.8B | $1.9B | $1.8B | $1.8B | $1.5B |
| Free Cash Flow | -$191M | $163M | $266M | $9M | $237M |