Fih Mobile Ltd U/Adr
(FXCNY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,178 | -857,115 | -495,558 | 216,911 | 290,164 |
| Depreciation Amortization | 195,369 | 179,473 | 171,342 | 141,378 | 140,355 |
| Accounts receivable | -326,835 | -802,121 | -983,603 | -1,237,265 | 643,825 |
| Accounts payable and accrued liabilities | -994,047 | 829,008 | 1,530,250 | 1,126,509 | -365,316 |
| Other Working Capital | -659,088 | -445,413 | -23,559 | -143,734 | 450,599 |
| Other Operating Activity | 2,550,778 | 282,038 | -311,629 | 131,686 | -282,471 |
| Operating Cash Flow | $753,999 | $-814,130 | $-112,757 | $235,485 | $877,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 419,859 | -67,647 | 717,922 | -436,838 | -115,638 |
| PPE Investments | -199,873 | -266,917 | -210,215 | -398,102 | -154,403 |
| Net Acquisitions | N/A | N/A | -1,341 | -54,750 | -2,811 |
| Purchase Of Investment | -1,131 | -68,017 | N/A | N/A | N/A |
| Sale Of Investment | 11,910 | 23,504 | N/A | N/A | N/A |
| Other Investing Activity | 4,331 | 80 | 0 | 174 | 1,388 |
| Investing Cash Flow | $235,096 | $-378,997 | $506,366 | $-889,516 | $-271,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,786,235 | 6,300,402 | 1,508,048 | 899,646 | 3,075,074 |
| Debt Repayment | -5,604,498 | -5,570,776 | -1,214,825 | -493,237 | -3,239,490 |
| Common Stock Repurchased | -1,988 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -142,000 | -218,599 | -192,359 |
| Other Financing Activity | -50,657 | -26,159 | -9,375 | -1,388 | 0 |
| Financing Cash Flow | $-870,908 | $703,467 | $141,848 | $186,422 | $-356,775 |
| Exchange Rate Effect | 8,513 | -71,676 | 70,898 | -109,147 | -142,803 |
| Beginning Cash Position | 1,418,569 | 1,979,905 | 1,373,550 | 1,950,306 | 1,844,192 |
| End Cash Position | 1,545,269 | 1,418,569 | 1,979,905 | 1,373,550 | 1,950,306 |
| Net Cash Flow | $126,700 | $-561,336 | $606,355 | $-576,756 | $106,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753,999 | -814,130 | -112,757 | 235,485 | 877,156 |
| Capital Expenditure | -210,145 | -276,993 | -219,548 | -413,573 | -172,204 |
| Free Cash Flow | 543,854 | -1,091,123 | -332,305 | -178,088 | 704,952 |