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)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 195,100 |
| Depreciation Amortization | 47,920 |
| Other Working Capital | -435,460 |
| Other Operating Activity | -15,020 |
| Operating Cash Flow | $-207,460 |
| Cash Flows From Investing Activities | |
| PPE Investments | -196,290 |
| Net Acquisitions | -110 |
| Other Investing Activity | -50,330 |
| Investing Cash Flow | $-246,730 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 633,820 |
| Financing Cash Flow | $633,820 |
| Exchange Rate Effect | 2,570 |
| Beginning Cash Position | 272,850 |
| End Cash Position | 455,040 |
| Net Cash Flow | $182,190 |
| Free Cash Flow | |
| Operating Cash Flow | -207,460 |
| Free Cash Flow | -207,460 |