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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 100.94M - | 268.15M 165.64% | 290.16M 8.21% | 216.91M 25.25% | -495.56M 328.46% | -840.10M 69.53% | -12.18M 98.55% | -173.84M 1,327.46% | 70.16M 140.36% | -59.68M 185.07% | -99.90M 67.39% | |
depreciation and amortization | 154.84M - | 143.95M 7.04% | 140.35M 2.50% | 141.38M 0.73% | 171.34M 21.19% | 179.47M 4.75% | 195.37M 8.86% | 196.28M 0.47% | 189.36M 3.52% | 165.43M 12.64% | 147.04M 11.12% | |
deferred income tax | 50.56M - | 71.22M 40.85% | -17.83M 125.03% | 24.43M 237.03% | 250.39M 925.04% | 417.70M 66.82% | 1.35B - | 109.18M - | ||||
stock based compensation | 47.72M - | 76.89M 61.15% | 37.73M 50.93% | 47.86M 26.83% | 58.39M 22.02% | 15.63M 73.23% | 1.00M - | 10.20M 917.96% | 1.29M 87.34% | |||
change in working capital | -73.54M - | -254.83M 246.52% | 466.13M 282.92% | -162.01M 134.76% | -68.22M 57.89% | -577.81M 746.94% | -771.05M 33.44% | -749.97M 2.73% | -1.30B 73.99% | 181.13M 113.88% | -54.57M 130.13% | |
accounts receivables | -326.83M - | 538.05M 264.62% | 383.51M 28.72% | -4.57M 101.19% | 960.73M 21,108.66% | |||||||
inventory | 110.89M - | -393.86M 455.19% | 203.67M 151.71% | -53.80M 126.42% | -689.46M 1,181.49% | -564.79M 18.08% | 476.93M 184.44% | 147.66M 69.04% | -265.11M 279.54% | 29.14M 110.99% | 140.92M 383.67% | |
accounts payables | 326.83M - | -538.05M 264.62% | -383.51M 28.72% | 4.57M 101.19% | -1.16B 25,367.00% | |||||||
other working capital | -184.43M - | 139.03M 175.38% | 262.46M 88.78% | -108.21M 141.23% | 621.23M 674.10% | -13.02M 102.10% | -1.25B 9,485.77% | -897.62M 28.07% | -1.04B 15.83% | 151.99M 114.62% | -1.16B 860.69% | |
other non cash items | 2.35M - | 17.96M 665.73% | -57.23M 418.58% | -8.65M 84.89% | 221.29M 2,658.55% | -9.03M 104.08% | 132.82M 1,571.54% | 638.62M 380.81% | -27.39M 104.29% | 112.34M 510.16% | 108.79M 3.15% | |
net cash provided by operating activities | 232.31M - | 252.13M 8.53% | 877.16M 247.90% | 235.49M 73.15% | -112.76M 147.88% | -814.13M 622.02% | -455.04M 44.11% | -88.91M 80.46% | 281.31M 416.40% | 409.41M 45.54% | 102.66M 74.93% | |
investments in property plant and equipment | -180.97M - | -139.35M 23.00% | -172.20M 23.58% | -110.37M 35.91% | -219.55M 98.92% | -276.99M 26.17% | -210.15M 24.13% | -101.73M 51.59% | -118.80M 16.77% | -143.29M 20.62% | -93.17M 34.98% | |
acquisitions net | -3.06M - | -11.58M 278.33% | -2.81M 75.72% | -358.63M 12,657.92% | -1.34M 99.63% | 150K - | -2.07M - | 57.53M - | ||||
purchases of investments | -1.15M - | -1.42B 123,435.91% | -3.35B 135.73% | -6.46B 92.96% | -3.08B 52.36% | -3.19B 3.68% | -1.04B 67.36% | -357.22M 65.71% | -2.79M 99.22% | -15.92M 470.40% | -29.49M 85.25% | |
sales maturities of investments | 44.60M - | 966.07M 2,066.17% | 3.23B 234.68% | 6.03B 86.35% | 3.80B 36.99% | 3.08B 18.88% | 2.68B 12.95% | 439.40M 83.61% | 1.10M 99.75% | 6.33M 473.73% | 24K 99.62% | |
other investing activites | 127.49M - | 35.47M 72.18% | 19.19M 45.89% | 16.32M 14.97% | 18.67M 14.40% | 10.16M 45.59% | 15.12M 48.87% | 7.84M 48.16% | 35.42M 351.91% | 25.92M 26.81% | 82.56M 218.50% | |
net cash used for investing activites | -13.09M - | -570.05M 4,255.53% | -271.46M 52.38% | -889.52M 227.67% | 506.37M 156.93% | -379.00M 174.85% | 1.44B 481.04% | -11.72M 100.81% | -87.14M 643.37% | -126.96M 45.70% | -40.09M 68.43% | |
debt repayment | -2.48B - | -3.37B 36.11% | -3.24B 3.92% | -493.24M 84.77% | -1.21B 146.30% | -5.57B 358.57% | -5.60B 0.61% | -4.72B 15.72% | -2.70B 42.85% | -3.22B 19.31% | -1.91B 40.76% | |
common stock issued | 16.83M - | 35.95M 113.67% | ||||||||||
common stock repurchased | -1.99M - | -9.97M 401.66% | -18.15M 81.99% | -10.28M 43.38% | -2.91M 71.70% | |||||||
dividends paid | -192.36M - | -218.60M 13.64% | -142M 35.04% | |||||||||
other financing activites | 2.41B - | 3.41B 41.93% | 3.08B 9.92% | 898.26M 70.79% | 1.50B 66.84% | 6.27B 318.65% | 4.74B 24.52% | 5.01B 5.84% | 2.61B 47.99% | 3.02B 15.74% | -3.44M 100.11% | |
net cash used provided by financing activities | -55.25M - | 78.07M 241.31% | -356.77M 557.01% | 186.42M 152.25% | 141.85M 23.91% | 703.47M 395.93% | -870.91M 223.80% | 278.54M 131.98% | -110.88M 139.81% | -214.02M 93.02% | -37.13M 82.65% | |
effect of forex changes on cash | 43.11M - | -40.03M 192.86% | -142.80M 256.74% | -109.15M 23.57% | 70.90M 164.96% | -71.68M 201.10% | 8.51M 111.88% | 56.15M 559.61% | 22.10M 60.65% | -128.04M 679.39% | -5.22M 95.92% | |
net change in cash | 207.08M - | -279.89M 235.16% | 106.11M 137.91% | -576.76M 643.52% | 606.36M 205.13% | -561.34M 192.58% | 126.70M 122.57% | 234.06M 84.74% | 105.39M 54.97% | -59.61M 156.56% | 20.21M 133.91% | |
cash at beginning of period | 1.92B - | 2.12B 10.80% | 1.84B 13.18% | 1.95B 5.75% | 1.37B 29.57% | 1.98B 44.15% | 1.42B 28.35% | 1.55B 8.93% | 1.78B 15.15% | 1.88B 5.92% | 1.83B 3.16% | |
cash at end of period | 2.12B - | 1.84B 13.18% | 1.95B 5.75% | 1.37B 29.57% | 1.98B 44.15% | 1.42B 28.35% | 1.55B 8.93% | 1.78B 15.15% | 1.88B 5.92% | 1.83B 3.16% | 1.85B 1.11% | |
operating cash flow | 232.31M - | 252.13M 8.53% | 877.16M 247.90% | 235.49M 73.15% | -112.76M 147.88% | -814.13M 622.02% | -455.04M 44.11% | -88.91M 80.46% | 281.31M 416.40% | 409.41M 45.54% | 102.66M 74.93% | |
capital expenditure | -180.97M - | -139.35M 23.00% | -172.20M 23.58% | -110.37M 35.91% | -219.55M 98.92% | -276.99M 26.17% | -210.15M 24.13% | -101.73M 51.59% | -118.80M 16.77% | -143.29M 20.62% | -93.17M 34.98% | |
free cash flow | 51.34M - | 112.78M 119.66% | 704.95M 525.07% | 125.11M 82.25% | -332.31M 365.60% | -1.09B 228.35% | -665.18M 39.04% | -190.64M 71.34% | 162.51M 185.24% | 266.12M 63.76% | 9.48M 96.44% |
All numbers in HKD (except ratios and percentages)