Fih Mobile Ltd U/Adr
(FXCNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,494 | -99,904 | -59,684 | 70,158 | -148,977 |
| Depreciation Amortization | 136,498 | 147,043 | 165,431 | 189,360 | 196,278 |
| Accounts receivable | 112,767 | 960,726 | -4,573 | 383,508 | 538,048 |
| Accounts payable and accrued liabilities | -67,111 | -1,214,020 | -8,577 | -67,732 | -1,406,552 |
| Other Working Capital | 150,940 | -56,079 | 179,932 | 36,804 | -749,965 |
| Other Operating Activity | 23,648 | 364,891 | 136,885 | -330,790 | 1,482,260 |
| Operating Cash Flow | $362,236 | $102,657 | $409,414 | $281,308 | $-88,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -119,753 | -1,237 | 7,526 | N/A | 78,332 |
| PPE Investments | -109,245 | -61,086 | -139,011 | -85,588 | -97,945 |
| Purchase Of Investment | -1,777 | -3,228 | -4,701 | -2,791 | -1,480 |
| Sale Of Investment | N/A | 25,464 | 9,225 | N/A | 6,096 |
| Other Investing Activity | 9,863 | 0 | 0 | 1,241 | 3,275 |
| Investing Cash Flow | $-220,912 | $-40,087 | $-126,961 | $-87,138 | $-11,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,356,380 | 1,936,557 | 3,048,913 | 2,625,735 | 5,046,888 |
| Debt Repayment | -4,718,400 | -1,907,903 | -3,220,650 | -2,699,389 | -4,723,535 |
| Common Stock Repurchased | -734 | -2,908 | -10,276 | -18,150 | -9,973 |
| Other Financing Activity | -65,777 | -62,877 | -32,010 | -19,078 | -34,840 |
| Financing Cash Flow | $-428,531 | $-37,131 | $-214,023 | $-110,882 | $278,540 |
| Exchange Rate Effect | -41,875 | -5,225 | -128,040 | 22,099 | 56,153 |
| Beginning Cash Position | 1,845,323 | 1,825,109 | 1,884,719 | 1,779,332 | 1,545,269 |
| End Cash Position | 1,516,241 | 1,845,323 | 1,825,109 | 1,884,719 | 1,779,332 |
| Net Cash Flow | $-329,082 | $20,214 | $-59,610 | $105,387 | $234,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,236 | 102,657 | 409,414 | 281,308 | -88,908 |
| Capital Expenditure | -125,009 | -93,174 | -143,295 | -118,801 | -101,735 |
| Free Cash Flow | 237,227 | 9,483 | 266,119 | 162,507 | -190,643 |