Fih Mobile Ltd U/Adr
(FXCNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,684 | N/A | 70,158 | N/A | -173,836 |
| Depreciation Amortization | 165,431 | N/A | 189,360 | N/A | 196,278 |
| Other Working Capital | 181,129 | N/A | -1,304,855 | N/A | -670,162 |
| Other Operating Activity | 122,538 | -212,759 | 1,326,645 | -17,952 | 558,812 |
| Operating Cash Flow | $409,414 | $-212,759 | $281,308 | $-17,952 | $-88,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,011 | -58,265 | -85,588 | -50,306 | -97,945 |
| Net Acquisitions | 2,891 | N/A | -2,066 | N/A | 0 |
| Other Investing Activity | 9,159 | -33,682 | 516 | 455 | 86,223 |
| Investing Cash Flow | $-126,961 | $-91,947 | $-87,138 | $-49,851 | $-11,722 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -214,023 | 173,363 | -110,882 | 26,569 | 278,540 |
| Financing Cash Flow | $-214,023 | $173,363 | $-110,882 | $26,569 | $278,540 |
| Exchange Rate Effect | -128,040 | -77,417 | 22,099 | 3,977 | 56,153 |
| Beginning Cash Position | 1,884,719 | 1,884,719 | 1,779,332 | 1,779,332 | 1,545,269 |
| End Cash Position | 1,825,109 | 1,675,959 | 1,884,719 | 1,742,075 | 1,779,332 |
| Net Cash Flow | $-59,610 | $-208,760 | $105,387 | $-37,257 | $234,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,414 | -212,759 | 281,308 | -17,952 | -88,908 |
| Free Cash Flow | 409,414 | -212,759 | 281,308 | -17,952 | -88,908 |