2038
COM:FIHMOBILE
FIH Mobile
- Stock
Last Close
0.94
25/11 08:08
Market Cap
6.93B
Beta: -
Volume Today
5.28M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 42.36M - | 42.36M 0% | 42.36M 0% | 42.36M 0% | 57.27M 35.19% | 57.27M 0% | 57.27M 0% | 57.27M 0% | 34.58M 39.62% | 34.58M 0% | 34.58M 0% | -131.37M 479.90% | -131.37M 0% | -131.37M 0% | -214.28M 63.11% | -214.28M 0% | -214.28M 0% | -3.07M 98.57% | -3.07M 0% | -3.07M 0% | -14.09M 358.54% | -14.09M 0% | 42.26M 399.86% | 42.26M 0% | -11.89M 128.14% | -11.89M 0% | -24.16M 103.23% | -24.16M 0% | -25.01M 3.49% | -25.01M 0% | -35.33M 41.28% | -35.33M 0% | -15.79M 55.31% | -15.79M 0% | |
depreciation and amortization | 35.99M - | 35.99M 0% | 35.99M 0% | 35.99M 0% | 35.09M 2.50% | 35.09M 0% | 35.09M 0% | 35.09M 0% | 35.34M 0.73% | 35.34M 0% | 35.34M 0% | 42.84M 21.19% | 42.84M 0% | 42.84M 0% | 44.87M 4.75% | 44.87M 0% | 44.87M 0% | 48.84M 8.86% | 48.84M 0% | 48.84M 0% | 47.73M 2.28% | 47.73M 0% | 46.95M 1.63% | 46.95M 0% | 7.50M 84.03% | 7.50M 0% | 38.19M 409.32% | 38.19M 0% | 7.99M 79.08% | 7.99M 0% | 65.53M 720.28% | 65.53M 0% | 6.74M 89.72% | 6.74M 0% | |
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | 19.22M - | 19.22M 0% | 19.22M 0% | 19.22M 0% | 9.43M 50.93% | 9.43M 0% | 9.43M 0% | 9.43M 0% | 11.96M 26.83% | 11.96M 0% | 11.96M 0% | 14.60M 22.02% | 14.60M 0% | 14.60M 0% | 3.91M 73.23% | 3.91M 0% | 3.91M 0% | 501K - | 501K 0% | 5.10M 917.96% | 5.10M 0% | 615K - | 615K 0% | 30.50K 95.04% | 30.50K 0% | 116K 280.33% | 116K 0% | ||||||||
change in working capital | -63.71M - | -63.71M 0% | -63.71M 0% | -63.71M 0% | 116.53M 282.92% | 116.53M 0% | 116.53M 0% | 116.53M 0% | -40.50M 134.76% | -40.50M 0% | -40.50M 0% | -17.06M 57.89% | -17.06M 0% | -17.06M 0% | -144.45M 746.94% | -144.45M 0% | -144.45M 0% | -192.76M 33.44% | -192.76M 0% | -192.76M 0% | 57.55M - | 57.55M 0% | 12.28M - | 12.28M 0% | 550.45M - | 550.45M 0% | |||||||||
accounts receivables | 191.75M - | 191.75M 0% | -2.29M - | -2.29M 0% | 480.36M - | 480.36M 0% | |||||||||||||||||||||||||||||
inventory | -98.46M - | -98.46M 0% | -98.46M 0% | -98.46M 0% | 50.92M 151.71% | 50.92M 0% | 50.92M 0% | 50.92M 0% | -13.45M 126.42% | -13.45M 0% | -13.45M 0% | -172.36M 1,181.49% | -172.36M 0% | -172.36M 0% | -141.20M 18.08% | -141.20M 0% | -141.20M 0% | 119.23M 184.44% | 119.23M 0% | 119.23M 0% | -132.55M - | -132.55M 0% | 14.57M - | 14.57M 0% | 70.46M - | 70.46M 0% | |||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 34.76M - | 34.76M 0% | 34.76M 0% | 34.76M 0% | 65.61M 88.78% | 65.61M 0% | 65.61M 0% | 65.61M 0% | -27.05M 141.23% | -27.05M 0% | -27.05M 0% | 155.31M 674.10% | 155.31M 0% | 155.31M 0% | -3.25M 102.10% | -3.25M 0% | -3.25M 0% | -311.99M 9,485.77% | -311.99M 0% | -311.99M 0% | -1.66M - | -1.66M 0% | -375K - | -375K 0% | |||||||||||
other non cash items | 29.17M - | 29.17M 0% | 29.17M 0% | 29.17M 0% | 967.25K 96.68% | 967.25K 0% | 967.25K 0% | 967.25K 0% | 17.49M 1,707.73% | 17.49M 0% | 17.49M 0% | 62.80M 259.19% | 62.80M 0% | 62.80M 0% | 106.42M 69.45% | 106.42M 0% | 106.42M 0% | 33.23M 68.77% | 33.23M 0% | 33.23M 0% | -42.61M 228.22% | -42.61M 0% | 2.38M 105.57% | 2.38M 0% | -107.09M 4,608.02% | -107.09M 0% | 284.78M 365.93% | 284.78M 0% | -297.99M 204.64% | -297.99M 0% | -214.95M 27.87% | -214.95M 0% | -89.75M 58.25% | -89.75M 0% | |
net cash provided by operating activities | 63.03M - | 63.03M 0% | 63.03M 0% | 63.03M 0% | 219.29M 247.90% | 219.29M 0% | 219.29M 0% | 219.29M 0% | 58.87M 73.15% | 58.87M 0% | 58.87M 0% | -28.19M 147.88% | -28.19M 0% | -28.19M 0% | -203.53M 622.02% | -203.53M 0% | -203.53M 0% | -113.76M 44.11% | -113.76M 0% | -113.76M 0% | -8.98M 92.11% | -8.98M 0% | 149.63M 1,767.00% | 149.63M 0% | -106.38M 171.10% | -106.38M 0% | 311.09M 392.43% | 311.09M 0% | -314.40M 201.06% | -314.40M 0% | 365.72M 216.33% | 365.72M 0% | -98.68M 126.98% | -98.68M 0% | |
investments in property plant and equipment | -34.84M - | -34.84M 0% | -34.84M 0% | -34.84M 0% | -43.05M 23.58% | -43.05M 0% | -43.05M 0% | -43.05M 0% | -25K 99.94% | -25K 0% | -25K 0% | -54.89M 219,448% | -54.89M 0% | -54.89M 0% | -69.25M 26.17% | -69.25M 0% | -69.25M 0% | -52.54M 24.13% | -52.54M 0% | -52.54M 0% | -26.81M 48.97% | -26.81M 0% | -32.59M 21.59% | -32.59M 0% | -29.62M 9.12% | -29.62M 0% | -42.03M 41.88% | -42.03M 0% | -17.62M 58.08% | -17.62M 0% | -28.97M 64.44% | -28.97M 0% | -28.78M 0.67% | -28.78M 0% | |
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -355.17M - | -355.17M 0% | -355.17M 0% | -355.17M 0% | -837.23M 135.73% | -837.23M 0% | -837.23M 0% | -837.23M 0% | -1.62B 92.96% | -1.62B 0% | -1.62B 0% | -769.60M 52.36% | -769.60M 0% | -769.60M 0% | -797.95M 3.68% | -797.95M 0% | -797.95M 0% | -260.43M 67.36% | -260.43M 0% | -260.43M 0% | |||||||||||||||
sales maturities of investments | 241.52M - | 241.52M 0% | 241.52M 0% | 241.52M 0% | 808.32M 234.68% | 808.32M 0% | 808.32M 0% | 808.32M 0% | 1.51B 86.35% | 1.51B 0% | 1.51B 0% | 949.08M 36.99% | 949.08M 0% | 949.08M 0% | 769.91M 18.88% | 769.91M 0% | 769.91M 0% | 670.18M 12.95% | 670.18M 0% | 670.18M 0% | |||||||||||||||
other investing activites | 148.49M - | 148.49M 0% | 148.49M 0% | 148.49M 0% | 71.96M 51.54% | 71.96M 0% | 71.96M 0% | 71.96M 0% | 109.23M 51.80% | 109.23M 0% | 109.23M 0% | -124.59M 214.06% | -124.59M 0% | -124.59M 0% | 97.29M 178.08% | 97.29M 0% | 97.29M 0% | -357.22M 467.17% | -357.22M 0% | -357.22M 0% | 1.88M 100.53% | 1.88M 0% | 13.95M 641.43% | 13.95M 0% | -16.35M 217.23% | -16.35M 0% | 24.52M 249.94% | 24.52M 0% | -1.50M 106.13% | -1.50M 0% | 28.05M 1,967.21% | 28.05M 0% | 3.88M 86.18% | 3.88M 0% | |
net cash used for investing activites | -148.47M - | -148.47M 0% | -148.47M 0% | -148.47M 0% | -71.61M 51.76% | -71.61M 0% | -71.61M 0% | -71.61M 0% | -109.00M 52.20% | -109.00M 0% | -109.00M 0% | 124.59M 214.31% | 124.59M 0% | 124.59M 0% | -97.29M 178.08% | -97.29M 0% | -97.29M 0% | 357.22M 467.17% | 357.22M 0% | 357.22M 0% | -24.93M 106.98% | -24.93M 0% | -18.64M 25.20% | -18.64M 0% | -45.97M 146.59% | -45.97M 0% | -17.51M 61.92% | -17.51M 0% | -19.12M 9.21% | -19.12M 0% | -924K 95.17% | -924K 0% | -24.90M 2,594.86% | -24.90M 0% | |
debt repayment | -842.93M - | -842.93M 0% | -842.93M 0% | -842.93M 0% | -809.87M 3.92% | -809.87M 0% | -809.87M 0% | -809.87M 0% | -123.31M 84.77% | -123.31M 0% | -123.31M 0% | -303.71M 146.30% | -303.71M 0% | -303.71M 0% | -1.39B 358.57% | -1.39B 0% | -1.39B 0% | -1.40B 0.61% | -1.40B 0% | -1.40B 0% | |||||||||||||||
common stock issued | 8.99M - | 8.99M 0% | 8.99M 0% | 8.99M 0% | |||||||||||||||||||||||||||||||
common stock repurchased | -497K - | -497K 0% | -497K 0% | -6.09M 1,124.45% | -6.09M 0% | -2.99M 50.88% | -2.99M 0% | -3.00M 0.18% | -3.00M 0% | -2.14M 28.45% | -2.14M 0% | -583.50K 72.77% | -583.50K 0% | -870.50K 49.19% | -870.50K 0% | -367K 57.84% | -367K 0% | ||||||||||||||||||
dividends paid | -48.09M - | -48.09M 0% | -48.09M 0% | -48.09M 0% | -54.65M 13.64% | -54.65M 0% | -54.65M 0% | -35.50M 35.04% | -35.50M 0% | -35.50M 0% | |||||||||||||||||||||||||
other financing activites | 833.95M - | 833.95M 0% | 833.95M 0% | 833.95M 0% | 857.96M 2.88% | 857.96M 0% | 857.96M 0% | 857.96M 0% | 177.96M 79.26% | 177.96M 0% | 177.96M 0% | 339.21M 90.61% | 339.21M 0% | 339.21M 0% | 1.39B 310.57% | 1.39B 0% | 1.39B 0% | 1.40B 0.64% | 1.40B 0% | 1.40B 0% | 19.37M 98.62% | 19.37M 0% | -65.74M 439.37% | -65.74M 0% | 89.68M 236.42% | 86.68M 3.34% | -191.55M 320.98% | -191.55M 0% | 54.36M 128.38% | 54.36M 0% | -71.47M 231.48% | -71.47M 0% | 63.79M 189.26% | 63.79M 0% | |
net cash used provided by financing activities | -833.95M - | -833.95M 0% | -833.95M 0% | -833.95M 0% | -857.96M 2.88% | -857.96M 0% | -857.96M 0% | -857.96M 0% | -178.02M 79.25% | -178.02M 0% | -178.02M 0% | -339.21M 90.54% | -339.21M 0% | -339.21M 0% | -1.39B 310.57% | -1.39B 0% | -1.39B 0% | -1.40B 0.64% | -1.40B 0% | -1.40B 0% | 13.28M 100.95% | 13.28M 0% | -68.73M 617.34% | -68.73M 0% | 86.68M 226.13% | 86.68M 0% | -193.69M 323.45% | -193.69M 0% | 53.77M 127.76% | 53.77M 0% | -72.34M 234.53% | -72.34M 0% | 63.43M 187.68% | 63.43M 0% | |
effect of forex changes on cash | 849.41M - | 849.41M 0% | 849.41M 0% | 849.41M 0% | 736.82M 13.26% | 736.82M 0% | 736.82M 0% | 736.82M 0% | 83.96M 88.60% | 83.96M 0% | 83.96M 0% | 394.39M 369.73% | 394.39M 0% | 394.39M 0% | 1.55B 293.82% | 1.55B 0% | 1.55B 0% | 1.19B 23.39% | 1.19B 0% | 1.19B 0% | 1.99M 99.83% | 1.99M 0% | 9.06M 355.67% | 9.06M 0% | -38.71M 527.20% | -38.71M 0% | -25.31M 34.61% | -25.31M 0% | -12.11M 52.14% | -12.11M 0% | 9.50M 178.43% | 9.50M 0% | -9.60M 201.04% | -9.60M 0% | |
net change in cash | -69.97M - | -69.97M 0% | -69.97M 0% | -69.97M 0% | 26.53M 137.91% | 26.53M 0% | 26.53M 0% | 26.53M 0% | -144.19M 643.52% | -144.19M 0% | -144.19M 0% | 151.59M 205.13% | 151.59M 0% | 151.59M 0% | -140.33M 192.58% | -140.33M 0% | -140.33M 0% | 31.68M 122.57% | 31.68M 0% | 31.68M 0% | -18.63M 158.81% | -18.63M 0% | 71.32M 482.86% | 71.32M 0% | -104.38M 246.35% | -104.38M 0% | 74.58M 171.45% | 74.58M 0% | -291.86M 491.36% | -291.86M 0% | 301.96M 203.46% | 301.96M 0% | -69.76M 123.10% | -69.76M 0% | |
cash at beginning of period | 531.02M - | 531.02M 0% | 531.02M 0% | 531.02M 0% | 461.05M 13.18% | 461.05M 0% | 461.05M 0% | 461.05M 0% | 487.58M 5.75% | 487.58M 0% | 487.58M 0% | 343.39M 29.57% | 343.39M 0% | 343.39M 0% | 494.98M 44.15% | 494.98M 0% | 494.98M 0% | 354.64M 28.35% | 354.64M 0% | 354.64M 0% | 1.76B - | 1.74B 1.06% | 1.78B - | 1.68B 5.86% | |||||||||||
cash at end of period | 461.05M - | 461.05M 0% | 461.05M 0% | 461.05M 0% | 487.58M 5.75% | 487.58M 0% | 487.58M 0% | 487.58M 0% | 343.39M 29.57% | 343.39M 0% | 343.39M 0% | 494.98M 44.15% | 494.98M 0% | 494.98M 0% | 354.64M 28.35% | 354.64M 0% | 354.64M 0% | 386.32M 8.93% | 386.32M 0% | 386.32M 0% | -18.63M 104.82% | 1.74B 9,451.67% | 1.81B 4.09% | 71.32M 96.07% | -104.38M 246.35% | 1.68B 1,705.63% | 1.75B 4.45% | 74.58M 95.74% | -291.86M 491.36% | -291.86M 0% | 301.96M 203.46% | 301.96M 0% | -69.76M 123.10% | -69.76M 0% | |
operating cash flow | 63.03M - | 63.03M 0% | 63.03M 0% | 63.03M 0% | 219.29M 247.90% | 219.29M 0% | 219.29M 0% | 219.29M 0% | 58.87M 73.15% | 58.87M 0% | 58.87M 0% | -28.19M 147.88% | -28.19M 0% | -28.19M 0% | -203.53M 622.02% | -203.53M 0% | -203.53M 0% | -113.76M 44.11% | -113.76M 0% | -113.76M 0% | -8.98M 92.11% | -8.98M 0% | 149.63M 1,767.00% | 149.63M 0% | -106.38M 171.10% | -106.38M 0% | 311.09M 392.43% | 311.09M 0% | -314.40M 201.06% | -314.40M 0% | 365.72M 216.33% | 365.72M 0% | -98.68M 126.98% | -98.68M 0% | |
capital expenditure | -34.84M - | -34.84M 0% | -34.84M 0% | -34.84M 0% | -43.05M 23.58% | -43.05M 0% | -43.05M 0% | -43.05M 0% | -25K 99.94% | -25K 0% | -25K 0% | -54.89M 219,448% | -54.89M 0% | -54.89M 0% | -69.25M 26.17% | -69.25M 0% | -69.25M 0% | -52.54M 24.13% | -52.54M 0% | -52.54M 0% | -26.81M 48.97% | -26.81M 0% | -32.59M 21.59% | -32.59M 0% | -29.62M 9.12% | -29.62M 0% | -42.03M 41.88% | -42.03M 0% | -17.62M 58.08% | -17.62M 0% | -28.97M 64.44% | -28.97M 0% | -28.78M 0.67% | -28.78M 0% | |
free cash flow | 28.20M - | 28.20M 0% | 28.20M 0% | 28.20M 0% | 176.24M 525.07% | 176.24M 0% | 176.24M 0% | 176.24M 0% | 58.85M 66.61% | 58.85M 0% | 58.85M 0% | -83.08M 241.18% | -83.08M 0% | -83.08M 0% | -272.78M 228.35% | -272.78M 0% | -272.78M 0% | -166.29M 39.04% | -166.29M 0% | -166.29M 0% | -35.78M 78.48% | -35.78M 0% | 117.04M 427.07% | 117.04M 0% | -136M 216.20% | -136M 0% | 269.06M 297.84% | 269.06M 0% | -332.01M 223.40% | -332.01M 0% | 336.75M 201.43% | 336.75M 0% | -127.46M 137.85% | -127.46M 0% |
All numbers in HKD (except ratios and percentages)