Fih Mobile Ltd ADR (FXCNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,494 | N/A | -99,904 | N/A |
| Depreciation Amortization | N/A | 136,498 | N/A | 147,043 | N/A |
| Other Working Capital | N/A | 150,940 | N/A | -56,079 | N/A |
| Other Operating Activity | -375,160 | 69,304 | -197,369 | 111,597 | -628,791 |
| Operating Cash Flow | $-375,160 | $362,236 | $-197,369 | $102,657 | $-628,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,022 | -109,245 | -50,350 | -61,086 | -25,440 |
| Purchase Of Investment | -300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -117,010 | -111,667 | 549 | 20,999 | -12,799 |
| Investing Cash Flow | $-155,332 | $-220,912 | $-49,801 | $-40,087 | $-38,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,219,620 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,430,840 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,828 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -13,663 | -428,531 | 126,851 | -37,131 | 107,546 |
| Financing Cash Flow | $-228,711 | $-428,531 | $126,851 | $-37,131 | $107,546 |
| Exchange Rate Effect | 17,979 | -41,875 | -19,199 | -5,225 | -24,227 |
| Beginning Cash Position | 1,516,241 | 1,845,323 | 1,845,323 | 1,825,109 | 1,825,109 |
| End Cash Position | 775,017 | 1,516,241 | 1,705,805 | 1,845,323 | 1,241,398 |
| Net Cash Flow | $-741,224 | $-329,082 | $-139,518 | $20,214 | $-583,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375,160 | 362,236 | -197,369 | 102,657 | -628,791 |
| Capital Expenditure | -41,724 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -416,884 | 362,236 | -197,369 | 102,657 | -628,791 |